Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Olin Corporation includono 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, e Numerai GP LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
