Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Olin Corporation inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Wolf Hill Capital Management, LP, Readystate Asset Management Lp, Rokos Capital Management LLP, Lloyd Harbor Capital Management, LLC, Tricadia Capital Management, LLC, SummitTX Capital, L.P., Old West Investment Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Worldquant Millennium Advisors Llc, Caption Management, LLC, Vanguard Global Advisers, LLC, CIBC Bancorp USA Inc., Vanguard Investments Australia, Ltd., Bramshill Investments, LLC, Huntleigh Advisors, Inc., Moody National Bank Trust Division, och Numerai GP 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 247 536 | 1 246,18 | 7 359 | 1 503,27 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 272 045 | 8 088 | ||||||
| 2026-05-15 | 13F | State Street Corp | 4 800 018 | 1,32 | 142 705 | 44,61 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 31 230 | 1,99 | 928 | 45,68 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 504 | 15 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6 885 | 205 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 54 200 | 1 611 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 12 141 | 361 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6 821 | 203 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 87 794 | 2 610 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 90 665 | 7,95 | 3 | 100,00 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 19 688 | 1,90 | 585 | 45,52 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 500 | 15 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 150 791 | 191,47 | 4 483 | 316,25 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 10 000 | 297 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 472 | 73 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 50 000 | 1 486 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 284 270 | 18,57 | 8 451 | 69,26 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17 414 | 6,20 | 518 | 51,61 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12 261 | 17,38 | 365 | 67,74 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 721 822 | 322,41 | 21 460 | 502,95 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 220 000 | 6 541 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 8 746 | 260 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 235 | 0,43 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 25 589 | 4,87 | 761 | 49,61 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 134 579 | 24,06 | 4 001 | 77,11 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 7 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 337 000 | 73,89 | 10 019 | 148,24 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 26 415 | 785 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 154 266 | 16,86 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 260 | 356,14 | 8 | 600,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 190 200 | 4,11 | 5 655 | 48,59 | |||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 623 377 | 18 533 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 640 514 | 98,27 | 48 772 | 183,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 13 807 | 30,79 | 410 | 87,21 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-11 | 13F/A | Norges Bank | 1 437 295 | 1,45 | 34 840 | −27,25 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 407 235 | 122,35 | 12 107 | 217,35 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 29 532 | 878 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 232 173 | 474,96 | 6 903 | 720,69 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 111 576 | 3,99 | 62 798 | 48,42 | ||||
| 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 | 706 029 | 20 990 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 833,33 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 904 | 34,28 | 235 | 91,80 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 10 379 | 0,29 | 309 | 43,26 | ||||
| 2026-05-15 | 13F | Quarry LP | 2 726 | 81 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 507 411 | 15 085 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 28 | 1 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7 045 | 209 | ||||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 36 200 | 18,67 | 1 076 | 69,45 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 182 686 | 169,38 | 5 431 | 284,63 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 13 | 333,33 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 17 | 21,43 | 1 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11 402 | 339 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 214 704 | 20,16 | 6 383 | 71,54 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7 442 | 221 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 15 812 | 470 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 56 724 | 244,07 | 1 616 | 370,85 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 205 000 | 6 095 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 40 766 | 1 212 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 371 | 41 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 190 900 | 59,48 | 5 675 | 127,64 | |||
| 2026-05-15 | 13F | Amundi | 684 036 | 337,22 | 20 336 | 524,19 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 8 800 | 262 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 127 840 | 189,22 | 3 801 | 313,04 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 6 892 | 205 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 299 | 32,69 | 39 | 90,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 98 900 | 0,20 | 2 940 | 43,07 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 627 557 | 1 025,18 | 18 657 | 1 506,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 18 400 | 547 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8 900 | 265 | |||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 23 735 | 57,43 | 706 | 124,52 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 25 | 1 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 156 844 | 4 663 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 236 000 | 18,00 | 170 | −53,31 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20 608 | 10,10 | 613 | 57,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5 627 997 | 22,44 | 167 311 | 74,75 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 100 | 2 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 62 777 | 68,62 | 1 866 | 140,77 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5 191 | 154 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5 | 0 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23 302 | 2,19 | 693 | 45,99 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3 227 | 162,14 | 96 | 280,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 13 195 | 392 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 8 317 | 247 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 89 | 3 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 92 625 | 2 754 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 514 | 15 | ||||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 1 007 | 30 | ||||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 2 029 319 | 4,42 | 60 332 | 49,04 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 557 182 | 4,54 | 46 295 | 49,21 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 22 351 | 653 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 713 041 | 80,77 | 21 199 | 158,01 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 96 | 209,68 | 3 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32 900 | 4,11 | 978 | 48,63 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 74 860 | 2 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 564 | 30,39 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 219 300 | 602,88 | 6 520 | 904,47 | |||
| 2026-05-13 | 13F | Sciencast Management LP | 66 003 | 1 962 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 435 599 | 1 946,03 | 12 950 | 2 823,25 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 989 256 | 2,78 | 29 411 | 46,70 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 40 | 1 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 24 | 100,00 | 1 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 76 643 | 2 279 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 31 628 | 37,44 | 940 | 96,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 806 | 9,36 | 17 | −11,11 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20 992 | 12,43 | 624 | 60,82 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 20 772 | 30,57 | 598 | 80,66 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 19 075 | 5,05 | 567 | 50,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6 500 | 160,00 | 193 | 271,15 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 164 152 | 218,63 | 3 419 | 165,66 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 197 018 | 5 857 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 500 | 15 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 7 700 | 229 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 038 968 | 149 809 | ||||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 7 017 | 209 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 487 700 | 1 874,49 | 14 499 | 2 720,82 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 67 200 | 169,88 | 1 998 | 285,52 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 2 244 | 105,31 | 67 | 200,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 166 226 | 89,21 | 34 672 | 170,07 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 27 | 1 | ||||||
| 2026-05-05 | 13F | Sharpepoint Llc | 7 508 | 223 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 10 277 | 0,02 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 87 747 | 0,13 | 2 609 | 42,90 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 50 000 | 1 486 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 16 000 | 476 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 3 036 | 29,19 | 90 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 45 180 | 1 343 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 50 818 | 13,84 | 1 511 | 62,54 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 102 | 308,00 | 3 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 20 622 | 48,94 | 613 | 112,85 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 573 992 | 151,05 | 17 065 | 258,34 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 14 956 | 19,67 | 445 | 70,77 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 065 487 | 2 932,98 | 31 677 | 4 233,24 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 80 000 | 2 378 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 225 438 | 20,47 | 6 702 | 71,98 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18 691 | 0,80 | 556 | 43,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 836 183 | 534,28 | 84 320 | 805,29 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 7 900 | 235 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 104 | 100,00 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 17 535 | 365 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 275 287 | 0,91 | 8 184 | 44,03 | ||||
| 2026-05-14 | 13F | Natixis | 19 956 | 593 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 63 928 | 1,99 | 1 332 | −15,01 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 57 | 14,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 50 799 | 1 510 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 791 070 | 138,16 | 23 519 | 239,95 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 498 | 19,24 | 74 | 72,09 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 229 817 | 6 834 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 8 371 | 249 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 90 | 2 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 45 705 | 27,27 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 150 000 | 3 124 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 367 | 0,82 | 11 | 42,86 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 101 | 22,44 | 62 | |||||
| 2026-05-14 | 13F | Purewater Capital LLC | 15 046 | 447 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7 140 | 212 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 18 | 260,00 | 1 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 156 693 | 0,20 | 4 658 | 43,02 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 19 256 | 85,40 | 1 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 61 561 | 44,53 | 1 830 | 106,31 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 104 | 3 | ||||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 633 516 | 18 834 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 141 483 | 9,44 | 2 947 | 9,47 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 367 | 22,58 | 70 | 75,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 72 858 | 110,12 | 1 518 | 75,17 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 213 752 | 6 355 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15 314 | 2,19 | 455 | 45,83 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 318 085 | 0,77 | 9 457 | 43,82 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52 935 | 12,67 | 1 574 | 55,43 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 22 780 | 0,49 | 677 | 43,43 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9 157 | 272 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1 000 | 30 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 664 843 | 19 766 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 7 500 | 223 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 50 | 4 900,00 | 1 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 125 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 3 700 | 2 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 136 618 | 2 485,99 | 4 062 | 3 591,82 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 40 000 | 1 189 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 50 000 | 1 486 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9 051 | 13,78 | 269 | 63,03 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 350 842 | 10 431 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9 732 | 289 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 11 264 | 335 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 48 875 | 73,11 | 1 453 | 147,11 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 26 987 | 0,62 | 802 | 43,73 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 19 202 | 11,08 | 571 | 58,33 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 60 000 | 33,33 | 1 784 | 90,29 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 178 567 | 0,60 | 5 309 | 43,58 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 847 | 69,40 | 25 | 150,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 39 671 | 123,31 | 1 179 | 218,65 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 25 | 1 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5 | 0 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 470 865 | 39,21 | 13 999 | 98,69 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 179 164 | 0,15 | 5 327 | 42,94 | ||||
| 2026-01-29 | 13F | Comerica Bank | 103 200 | 27,55 | 2 150 | 6,33 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 12 909 | 3,40 | 384 | 47,31 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3 159 | 9,08 | 66 | −58,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 80 166 | 755,01 | 1 690 | 634,78 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 122 054 | 2,16 | 33 359 | 45,81 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 306 | 18,62 | 39 | 72,73 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4 700 | 46,88 | 140 | 110,61 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 25 225 | 41,28 | 750 | 101,89 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7 557 | 225 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 11 869 | 353 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 425 | 13 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 473 056 | 1,26 | 14 064 | 44,53 | ||||
| 2026-05-12 | 13F | Creative Planning | 63 535 | 45,62 | 1 889 | 107,93 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 12 370 | 368 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 396 180 | 11 778 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 234 | 387,50 | 7 | 500,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 100 847 | 9 748,34 | 2 998 | 14 176,19 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 192 371 | 5 719 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 21 225 | 631 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 19 913 | 67,77 | 592 | 139,68 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 35 603 | 1 058 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 235 | 6,33 | 7 | 50,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7 588 | 226 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 19 769 | 588 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 42 983 | 1 278 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 226 | 7 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 102 554 | 38,01 | 3 049 | 97,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 784 | 68,97 | 23 | 155,56 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 56 122 | 1 669 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 16 277 | 99,38 | 484 | 184,12 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 40 038 | 135,52 | 1 171 | 230,51 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7 421 | 6,78 | 221 | 52,78 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19 273 | 1,15 | 573 | 44,44 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 105 790 | 80,87 | 3 145 | 158,21 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 182 | 30,00 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 905 200 | 149,71 | 26 912 | 256,44 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 095 | 35,25 | 62 | 93,75 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 101 300 | 27,90 | 3 012 | 82,60 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 243 298 | 3,82 | 7 233 | 48,19 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 13 682 | 23,80 | 407 | 76,52 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 55 | 1 000,00 | 2 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 406 | 0 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 12 026 | 358 | ||||||
| 2026-05-15 | 13F | Grizzlyrock Capital, Llc | 445 094 | 164,94 | 13 233 | 278,17 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 7 496 | 223 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 34 | 1 033,33 | 1 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 54 | 2 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 533 | 16 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 22 979 | 683 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 195 624 | 35 546 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 187 | 79,81 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 17 400 | 53,98 | 517 | 120,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 660 524 | 302,42 | 19 637 | 474,35 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 29 176 | 867 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 29 925 | 1,92 | 890 | 45,50 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 477 | 10,42 | 14 | 75,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 452 567 | 230,43 | 13 455 | 371,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 749 | 7,55 | 80 | 50,94 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 28 556 | 849 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 090 | 87,95 | 62 | 169,57 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 366,67 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 375 | 11 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 29 812 | 886 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 836 | 9,20 | 84 | 55,56 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 49 153 | 2,17 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 524 | 25,99 | 194 | 80,37 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 130 865 | 0,31 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 61 315 | 2,51 | 1 823 | 46,35 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 576 883 | 258,04 | 17 151 | 411,03 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 253 727 | 3,38 | 7 543 | 47,55 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 328 913 | 6,17 | 9 779 | 51,53 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6 801 | 202 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 80 100 | 39,79 | 1 668 | 16,56 | |||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8 183 | 243 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11 400 | 6,54 | 237 | −11,24 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 57 611 | 2,58 | 1 713 | 46,45 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 433 | 0,46 | 13 | 50,00 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 4 092 211 | 4,33 | 121 661 | 48,91 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 231 874 | 6 894 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 53 012 | 73,38 | 1 576 | 147,80 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 560 000 | 16 649 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 232 912 | 1,01 | 36 654 | 44,17 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 575 | 12,50 | 47 | 58,62 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 439 407 | 161 714 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 218 | 231,41 | 96 | 375,00 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 6 835 | 203 |
