Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Amentum Holdings, Inc. includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Permian Investment Partners, LP, Cooper Creek Partners Management Llc, Troluce Capital Advisors LLC, Vanguard Fiduciary Trust Co, De Lisle Partners LLP, Mawer Investment Management Ltd., Rovida Investment Management Ltd, Segra Capital Management, LLC, Hel Ved Capital Management Ltd, Arvin Capital Management LP, VANGUARD ASSET MANAGEMENT, Ltd, Soviero Asset Management, LP, Strategic Global Advisors, LLC, Vanguard Global Advisers, LLC, K2 Principal Fund, L.p., Maverick Capital Ltd, Lido Advisors, LLC, e Vanguard Investments Australia, Ltd. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 29.190 | 761 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 19.471 | 474 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 388.862 | 1,65 | 10.142 | -8,58 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 0 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 116.871 | 14,64 | 3.048 | 3,08 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 12.099 | 316 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 703.119 | 74,75 | 18.337 | 57,16 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.079.041 | 0,34 | 132.461 | -9,76 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.067.930 | 5,94 | 53.932 | -4,73 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.199.491 | 4,53 | 31.283 | -5,99 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 333.790 | 8.705 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 50.028 | 137,35 | 1.305 | 113,42 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.196 | 0,77 | 122 | 22,22 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 248.004 | 39,56 | 6.298 | 20,96 | ||||
| 2026-05-11 | 13F | Allstate Corp | 19.471 | 508 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 428.400 | 1,83 | 11.173 | -8,43 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 164.666 | 4.294 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 330.049 | 8.608 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 14 | 100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 29.138 | 8,44 | 760 | -2,57 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 333.800 | 24,38 | 8.706 | 11,86 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.481 | 36,06 | 299 | 22,54 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 547.644 | 3,13 | 14 | -6,67 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.852.951 | 204.805 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 130 | 3 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 26.895 | 701 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.010 | 196,90 | 52 | 173,68 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 20.551 | 8,89 | 536 | -2,19 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 66.171 | 1.726 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 70 | 1,45 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.650 | 10,88 | 70 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 984.105 | 3,27 | 25.665 | -7,13 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 7.300 | 563,64 | 190 | 512,90 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7 | 133,33 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.805 | 8,60 | 47 | -2,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 182.200 | 1,69 | 4.752 | -8,56 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 80.638 | 45,07 | 2.103 | 30,54 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.586 | 67 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 52.498 | 572,53 | 1.369 | 505,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 86.192 | 1.094,79 | 2.248 | 975,12 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 33.939 | 368,25 | 854 | 306,67 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9.537 | 249 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 5 | 0 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2.234.913 | 7,69 | 58.287 | -3,16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.630.563 | 134,52 | 42.525 | 110,91 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 136 | 231,71 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 46.335 | 1.208 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.332 | 9,65 | 269 | -1,47 | ||||
| 2026-04-24 | 13F | Bayban | 81 | 2 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 16.349 | 426 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.814.415 | 5,83 | 73.425 | -4,82 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 18.883 | 15,95 | 492 | 4,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11.600 | 68,12 | 303 | 51,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.710.775 | 730,06 | 44.617 | 646,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33.300 | 154,20 | 868 | 129,02 | |||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 19.585 | 511 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 19.229 | 11,11 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.827 | 3.347,75 | 100 | 3.200,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 139 | 11,20 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.550 | 19,23 | 40 | 8,11 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 8.129 | 105,17 | 212 | 85,96 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 773 | 11,38 | 20 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.140 | 31,71 | 82 | 17,39 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 636.674 | 37,00 | 16.604 | 23,20 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.814 | 1,00 | 230 | -9,49 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.723 | 97 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 83.407 | 2.175 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.405.041 | 107,79 | 62.723 | 86,87 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 284 | 66,08 | 7 | 75,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 189.901 | 1,30 | 4.953 | -8,90 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 379.818 | 9.897 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 60 | 50,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 145.253 | 12,18 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 168.872 | 4.404 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24.375 | 14,58 | 636 | 3,08 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 148 | 4,23 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 34 | 142,86 | 1 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1.003 | 55,99 | 26 | 44,44 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 9.785 | 0,13 | 255 | -9,89 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.448 | 739,25 | 117 | 680,00 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 20.000 | 522 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 744.728 | 2,24 | 19.423 | -8,06 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 127.793 | 3.333 | ||||||
| 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 | 947.460 | 24.710 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 60.000 | 1.565 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 52 | 36,84 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 28.154 | 734 | ||||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 315.000 | 8.209 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.558 | 8,83 | 354 | -2,22 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 549.797 | 3,62 | 14.339 | -6,81 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.131.438 | 75,65 | 29.508 | 57,96 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 172.000 | 75,51 | 4 | 100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 34.641 | 4,26 | 903 | -6,23 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 77.196 | 120,45 | 2.013 | 98,13 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 22.355 | 42,48 | 583 | 28,13 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 16.270 | 5,11 | 424 | -6,19 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 217.044 | 8,24 | 6.294 | 31,07 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 71 | 2,90 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 16 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 36.229 | 1,32 | 945 | -8,88 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.785.134 | 41,96 | 72.636 | 27,67 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 8.282 | 10,68 | 216 | -0,92 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 61.388 | 1.601 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 900.177 | 41,10 | 23.477 | 26,89 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 245.824 | 46,28 | 6.411 | 31,56 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 20.100 | 524 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 339 | 9 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.327 | 27,58 | 61 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7.800 | 203 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.565.223 | 40.821 | ||||||
| 2026-04-21 | 13F | Strategic Equity Management | 7.844 | 205 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.937 | 77 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 43.245 | 40,12 | 1.128 | 25,92 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 95.331 | 3,78 | 2.486 | -6,65 | ||||
| 2026-05-15 | 13F | Permian Investment Partners, LP | 1.567.000 | 40.867 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.004 | 1,58 | 261 | -8,77 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16.916 | 441 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 69 | 137,93 | 2 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.004 | 0,14 | 991 | -9,91 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9.600 | 278 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 357 | 9 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.841.283 | 2,19 | 465.301 | -8,10 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 16.637 | 3,10 | 434 | -7,28 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 40.393 | 22,47 | 1.053 | 10,15 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 20.605 | 537 | ||||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 240.000 | 34,83 | 6.259 | 21,25 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 9.690 | 253 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 6.094 | 52,31 | 159 | 36,21 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 13.473 | 88,09 | 351 | 69,57 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 123.197 | 55,31 | 3.213 | 39,65 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 892 | 44.500,00 | 23 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 300.293 | 3,04 | 7.832 | -7,34 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 8.306 | 0 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 75.894 | 2,98 | 2.201 | 24,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.297.946 | 50,02 | 33.850 | 34,92 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 52 | 1 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 17.978 | 469 | ||||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 596.500 | 262,61 | 15.557 | 226,12 | |||
| 2026-05-14 | 13F | Arvin Capital Management LP | Put | 150.000 | 3.912 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 145.574 | 86,70 | 3.797 | 67,89 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 2.071.200 | 26,56 | 54.017 | 13,82 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 88.800 | 2,45 | 2.316 | -7,88 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 39 | 44,44 | 1 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 273.316 | 10.456,82 | 7.128 | 9.404,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.728 | 0 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.500 | 248 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.350 | 35 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 17.587 | 0,38 | 459 | -9,84 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 35.698 | 4,44 | 931 | -6,05 | ||||
| 2026-05-13 | 13F | Marex Group plc | 53.043 | 307,96 | 1.383 | 266,84 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 2.374 | 480,44 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 11.800 | 308 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 678 | 18 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 111 | 11,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 40.963 | 22,50 | 1.068 | 10,22 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 322 | 8 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.252 | 33 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 549.778 | 11,00 | 14.338 | -0,17 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | Call | 1.560.000 | 41 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 873.610 | 83,80 | 22.784 | 65,29 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.550 | 23,61 | 67 | 11,86 | ||||
| 2026-05-07 | 13F | Segra Capital Management, LLC | 1.612.726 | 166,65 | 42.060 | 139,80 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 16,67 | 0 | |||||
| 2026-05-07 | 13F | Segra Capital Management, LLC | Call | 200.000 | 5.216 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.539 | 9,46 | 45 | 33,33 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 1.000.000 | 26.080 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.572 | 3,97 | 354 | -6,61 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 210 | 5 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.700 | 86,34 | 70 | 66,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.650.879 | 173.455 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 35.486 | 330,08 | 925 | 287,03 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 21.767 | 12,46 | 568 | 1,07 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 961.100 | 300,29 | 25.065 | 260,03 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 37.676 | 3,84 | 974 | -7,51 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 450.000 | 125,00 | 11.736 | 102,34 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.349 | 35 | ||||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | Call | 100.000 | 2.608 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 631.055 | 931,35 | 16.458 | 827,68 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 28.900 | 52,91 | 754 | 37,41 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 9.018 | 235 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 10 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 39.488 | 1.030 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.900 | 206 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 21.056 | 549 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 713.828 | 63,34 | 18.616 | 46,89 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2.783 | 73 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 218.100 | 4,81 | 5.688 | -5,73 | |||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 203.910 | 8,47 | 5.318 | -3,40 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 73.806 | 3,55 | 2.140 | 3,58 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13.674 | 8,33 | 357 | -2,73 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 68.159 | 2,18 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 27.235 | 340.337,50 | 710 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 65 | 2 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 50.345 | 411,17 | 1.313 | 456,36 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 41.500 | 1.082 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9.240 | 241 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 139.300 | 85,24 | 3.633 | 66,61 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 90.600 | 152,37 | 2.363 | 126,90 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 191.979 | 1.676,10 | 5.007 | 1.499,36 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 122 | 130,19 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 178.500 | 4.655 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 765 | 1,06 | 20 | -9,52 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Creative Planning | 64.780 | 44,49 | 1.689 | 29,92 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.659 | 6,67 | 148 | -3,92 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.787.420 | 106,63 | 98.767 | 85,81 | ||||
| 2026-05-15 | 13F | Brightline Capital Management, Llc | 1.396.000 | 0,29 | 36.408 | -9,81 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 14.624 | 21,88 | 381 | 9,80 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 184.555 | 23,11 | 4.813 | 10,72 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 125.952 | 7.142,78 | 3 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 95.718 | 2.496 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 871.795 | 7,13 | 22.736 | -3,66 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19 | 0 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 23.395 | 3,72 | 610 | -6,73 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 164 | 4 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 58.351 | 7,53 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 246 | 52,80 | 6 | 50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 26.893 | 6,50 | 701 | -4,23 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 18 | 1 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.962 | 87,56 | 364 | 69,30 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 30 | 20,00 | 1 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 6 | 500,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.794.417 | 8.467,63 | 81.038 | 10.289,49 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2.609 | 0,12 | 68 | -9,33 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 71.759 | 117,74 | 1.871 | 95,92 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 10.875 | 953,78 | 284 | 875,86 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 40.917 | 10,83 | 1.067 | -0,28 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 800 | 19 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.221 | 1,08 | 32 | -11,43 | ||||
| 2026-05-15 | 13F | Grizzlyrock Capital, Llc | 289.113 | 1,40 | 7.540 | -8,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 28.548 | 745 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 70.277 | 5,44 | 1.833 | -5,18 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 104.300 | 13,49 | 2.720 | 2,06 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 106.300 | 793,28 | 2.772 | 703,48 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 19.966 | 2,87 | 521 | -7,47 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 49.825 | 6,02 | 1.299 | -4,63 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 69.783 | 226,27 | 1.820 | 193,39 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 71.985 | 12,08 | 1.877 | 0,81 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 12.742 | 332 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 313.391 | 0,51 | 8.173 | -9,60 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9.412 | 245 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 18.613 | 27,14 | 485 | 14,39 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 16.518 | 133,14 | 431 | 109,76 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.100.457 | 1,52 | 55 | -10,00 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 8.402 | 219 |
