Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Sirius XM Holdings Inc. includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Gates Capital Management, Inc., Vanguard Fiduciary Trust Co, Healthcare Of Ontario Pension Plan Trust Fund, PDT Partners, LLC, Cambria Investment Management, L.P., VANGUARD ASSET MANAGEMENT, Ltd, Great Lakes Advisors, Llc, Green Square Capital Advisors Llc, Vanguard Global Advisers, LLC, Balyasny Asset Management Llc, Cibc World Markets Corp, Jain Global LLC, Magnetar Financial LLC, Wbi Investments, Inc., Vanguard Investments Australia, Ltd., Himension Fund, Capula Management Ltd, e Allstate Corp .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Axq Capital, Lp | 37.677 | 870 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 113.800 | 148,47 | 2.627 | 186,99 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 115 | 3 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 48.770 | 1.126 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 290 | 27,75 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 112 | 12,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.156.763 | 26,00 | 49.778 | 45,44 | ||||
| 2026-05-12 | 13F | Himension Fund | 40.188 | 928 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 50 | 1 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 58.883 | 275,05 | 1.359 | 334,19 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 398.191 | 9.190 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 3.111 | 0,13 | 72 | 14,52 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 360 | 38,46 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 26.094 | 602 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 120.022 | 0,65 | 2.770 | 16,19 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 187 | 4 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8.882 | 205 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 5 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.674 | 3,27 | 39 | 21,88 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.381 | 54,67 | 108 | 33,75 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 25 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 190.400 | 3,20 | 4.394 | 19,11 | |||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 11.756 | 235 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.366 | 5,49 | 378 | 21,61 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 27.786 | 98,78 | 641 | 129,75 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 509.053 | 108,77 | 11.749 | 140,98 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 42.790 | 1,48 | 988 | 15,30 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 232 | 9,95 | 5 | 25,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 30 | 1 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.238.571 | 46,86 | 28.586 | 69,52 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 175 | 446,88 | 4 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 952.013 | 154,61 | 21.972 | 193,90 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 53.877 | 1.243 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 691.237 | 592,10 | 15.954 | 698,85 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 600 | 0,17 | 14 | 18,18 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 614.562 | 1,45 | 14.184 | 17,11 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.565.725 | 3.524,45 | 36 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6.159 | 76,98 | 142 | 105,80 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 519 | 0,97 | 12 | 10,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.177.761 | 7,82 | 50.263 | 24,45 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 413.700 | 197,63 | 9.548 | 243,58 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 54.803 | 1,91 | 1.265 | 17,58 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 41.724 | 3,75 | 963 | 19,65 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 12.349 | 0,37 | 285 | 15,85 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 216.448 | 4.996 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.913.128 | 19,46 | 90.315 | 37,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 116.582 | 68,73 | 2.773 | 85,73 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 141 | 206,52 | 3 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 112.158 | 2.589 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 496 | 16,71 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 530.536 | 3,28 | 12.245 | 19,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.374 | 451,81 | 32 | 520,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 31.000 | 14,81 | 715 | 32,65 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 56.186 | 1.297 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 24.200 | 89,06 | 559 | 118,82 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.216 | 51 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 29.970 | 19,34 | 692 | 37,65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.223 | 61.386,67 | 213 | |||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 14.775 | 1,88 | 341 | 17,99 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 9.599 | 222 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 159 | 0,63 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 2.564.565 | 10,86 | 59 | 28,26 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 16.500 | 381 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.096.087 | 4,42 | 25.298 | 20,53 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 12.933 | 298 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 4.368 | 101 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 168 | 4 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.161.228 | 26.801 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 914 | 234,80 | 21 | 250,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.069 | 48 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15.622 | 1,88 | 361 | 17,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 262 | 274,29 | 6 | 500,00 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 200 | 5 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.407 | 4,11 | 56 | 19,57 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.860.924 | 105,89 | 89.110 | 137,65 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 21.189 | 3,64 | 489 | 19,85 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 70.178 | 73,49 | 1.620 | 100,37 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9.353 | 216 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 721.600 | 153,10 | 16.655 | 192,18 | |||
| 2026-05-15 | 13F | Man Group plc | 55.825 | 1.288 | ||||||
| 2026-04-20 | 13F | Fort Henry Capital, LLC | 8.673 | 200 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 57.900 | 1.158 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 10.913 | 252 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.547.616 | 1,73 | 81.879 | 17,42 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 6.600 | 73,68 | 152 | 102,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.390 | 612,82 | 32 | 966,67 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 39 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 35.737 | 14,31 | 686 | 9,60 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 20 | 0 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 53 | 1,92 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 236.149 | 21,14 | 4.722 | 4,06 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 100 | 3 | ||||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 115.403 | 8,52 | 2.664 | 25,26 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 23.313 | 538 | ||||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 46.881 | 55,65 | 1.082 | 79,73 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 30.224 | 69,20 | 698 | 95,24 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 81.259 | 2,18 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 18.824 | 434 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.303.630 | 191.648 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15.403 | 432 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.820 | 1.392,31 | 134 | 1.814,29 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 22.104 | 105,48 | 510 | 137,21 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 16.603 | 34,04 | 383 | 55,06 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 5 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 40.758 | 3,56 | 941 | 19,59 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 809.069 | 68,41 | 18.673 | 94,39 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 953.340 | 5,55 | 22.003 | 21,83 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 366.762 | 64.470,77 | 8.465 | 76.845,45 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 38 | 1 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.913 | 22,34 | 367 | 41,15 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 38.830 | 10,48 | 1 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.814 | 226 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 66.010 | 9,13 | 1.320 | -6,25 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 182.710 | 152,11 | 4.217 | 190,96 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 19.507 | 60,29 | 450 | 85,19 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 23.466 | 542 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 491.000 | 59,36 | 11.332 | 83,96 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 98 | 2 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14.441 | 6,27 | 333 | 22,88 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 161.294 | 8,03 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 88.030 | 4,12 | 2.032 | 20,18 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 419.336 | 7,53 | 9.625 | 23,57 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 475.186 | 10.967 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 31 | 55,00 | 1 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 50.517 | 1.166 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 163.400 | 1.004,05 | 3.771 | 1.178,31 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 10.170 | 3,28 | 235 | 19,39 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.214 | 305 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 209.700 | 1.033,51 | 4.840 | 1.211,38 | |||
| 2026-05-12 | 13F | Creative Planning | 276.284 | 136,76 | 6.377 | 173,30 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.609 | 37,17 | 83 | 59,62 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 667.677 | 20,95 | 15.410 | 39,60 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.225 | 213 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 154 | 1,32 | 4 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.295 | 158,48 | 30 | 190,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 31 | 1 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 120.942 | 2.791 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 37 | 164,29 | 1 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 58.299 | 1.346 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.376 | 4,96 | 32 | 19,23 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42.967 | 992 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.707 | 201 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 10.144 | 0,01 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 17.303 | 399 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 853 | 13,28 | 20 | 26,67 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 841 | 804,30 | 19 | 1.800,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 114.829 | 116,36 | 2.650 | 149,76 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 323 | 27,67 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 41 | 1 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 77.641 | 1.792 | ||||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 2.942.595 | 2,05 | 67.915 | 17,80 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 103 | 2 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 30.428 | 2,80 | 702 | 18,78 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 12 | 0 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 650.212 | 894,92 | 15.007 | 5.831,23 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 16.844 | 389 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 815.137 | 112,87 | 19 | 157,14 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 31.752 | 8,04 | 733 | 24,70 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.445 | 5,70 | 245 | 23,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 73 | 114,71 | 2 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.269 | 237 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 269.655 | 6.224 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.239 | 1,14 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 278.492 | 1.086,44 | 5.568 | 919,78 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 262 | 6 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.988.907 | 106,14 | 68.297 | 135,58 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 10.150 | 234 | ||||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 36.633 | 107,67 | 846 | 140,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 95.350 | 96,95 | 2.201 | 127,27 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 1.107.416 | 1,38 | 25.559 | 17,02 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.861 | 99,51 | 158 | 132,35 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 268 | 6 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 0 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13.123 | 30,58 | 343 | 71,50 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.782 | 203 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 83.344 | 8,64 | 1.924 | 25,44 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13 | 116,67 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 65.197 | 6,12 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 139.924 | 46,86 | 2.798 | 46,82 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 44.994 | 1.038 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.015 | 0,59 | 23 | 15,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 241 | 6 | ||||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 393.124 | 34,12 | 9.073 | 54,80 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10.306 | 238 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 609.494 | 122,12 | 14.067 | 156,42 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 51.564 | 30,23 | 1.190 | 50,06 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 57 | 1 | ||||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 30.606 | 706 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 76 | 660,00 | 2 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 53.858 | 1.243 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.457 | 103 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.437 | 33 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.261.642 | 312,71 | 75.279 | 376,38 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 18.278 | 0,31 | 422 | 15,66 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 40 | 1 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 896 | 21 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 160.200 | 395,98 | 3.697 | 473,18 | |||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 87.828 | 6,64 | 2.029 | 23,19 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.704.748 | 200.906 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.959 | 276,73 | 45 | 350,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 811 | 343,17 | 19 | 500,00 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 9.794 | 0,31 | 226 | 15,90 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 107.336 | 37,76 | 2.477 | 59,09 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 901.000 | 20.795 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.414.999 | 1,65 | 55.738 | 17,34 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 8 | 60,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 121.200 | 2.797 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 13.111 | 303 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 38.869 | 16,48 | 897 | 34,48 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 134.392 | 253,92 | 3.102 | 308,56 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 95.112 | 42,85 | 2.195 | 64,91 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 85.474 | 55,73 | 1.973 | 79,76 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 98.733 | 16,69 | 2.279 | 34,71 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 57.591 | 6,95 | 1.329 | 23,51 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 55.062 | 1.271 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.591 | 41,78 | 337 | 63,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 46.881 | 55,65 | 1.082 | 79,73 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 166.515 | 3.843 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.219.977 | 4,78 | 74 | 21,31 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 76.167 | 1.758 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.740.191 | 6,94 | 40.164 | 23,44 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 592 | 61,31 | 14 | 85,71 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.352 | 0,19 | 124 | 16,04 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.352.602 | 0,48 | 31.218 | 15,98 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 24.400 | 563 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 173.235 | 12,52 | 3.998 | 29,89 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 13.015 | 19,09 | 300 | 37,61 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 40.000 | 923 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.198 | 351 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 392 | 1,29 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 285 | 7 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 19 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 955.854 | 40,98 | 21.755 | 60,47 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 216.894 | 12,69 | 5.006 | 30,07 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 7 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.604 | 1,59 | 106 | 17,78 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 282 | 1.558,82 | 7 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 671 | 1,21 | 15 | 15,38 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.191 | 27 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 28.838 | 666 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.500 | 35 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 48.755 | 1.125 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12.138 | 280 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 158.776 | 3.665 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 136 | 22,52 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.706.711 | 0,48 | 85.571 | 15,92 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 159.275 | 22,14 | 3.676 | 40,97 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 705 | 16 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 106.888 | 3,62 | 2.467 | 19,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 449.827 | 210,26 | 10.382 | 258,25 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 21.330 | 0 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 126 | 3 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 30.032 | 804 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 49.543 | 0,22 | 991 | -13,91 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 325 | 4.542,86 | 8 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 255.349 | 33,58 | 5.893 | 54,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | 575.697 | 140,45 | 11.511 | 106,59 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 169.493 | 3.912 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 973.804 | 35,76 | 19.471 | 16,63 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.430 | 102 | ||||||
| 2026-05-15 | 13F | Amundi | 26.736 | 20,01 | 617 | 38,65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 30.531 | 8,68 | 705 | 25,49 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 55.718 | 25,75 | 1.286 | 45,20 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.350 | 37,33 | 308 | 58,76 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 62.154 | 16,02 | 1.537 | 40,24 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 54 | 1 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 91 | 2 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 103 | 1,98 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.958 | 96,82 | 91 | 127,50 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 216.500 | 16,59 | 4.997 | 34,55 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 72.000 | 1.662 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.321 | 114,80 | 30 | 150,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 2.385 | 55 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.913 | 6,73 | 275 | 22,87 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 110.800 | 2.557 | |||||
| 2026-05-11 | 13F | Allstate Corp | 33.924 | 783 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 39.600 | 15,45 | 914 | 33,28 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 56.385 | 1.301 | ||||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 98.648 | 2.277 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 9.599 | 72,27 | 222 | 99,10 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22.032 | 63,83 | 509 | 89,55 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 106.754 | 2.464 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 167.289 | 272,94 | 3.861 | 330,92 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 203 | 37,16 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 17.682 | 408 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 40.589 | 95,36 | 937 | 125,54 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 11.869 | 1,35 | 274 | 16,67 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 26 | 1 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.762 | 202 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.553 | 36,71 | 36 | 59,09 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24.265 | 0,39 | 560 | 15,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.227 | 28,07 | 144 | 47,42 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 27.242 | 0,52 | 629 | 15,87 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 39.239 | 39,45 | 906 | 61,03 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 173.619 | 71,73 | 4.007 | 98,27 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 1.000 | 23 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15.064 | 348 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 106.688 | 156,39 | 2.462 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.809 | 42 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 469 | 1,30 | 11 | 10,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 148.892 | 40,53 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 304 | 1,33 | 7 | 40,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 42.368 | 1,51 | 978 | 17,15 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 23 | 1 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 91.340 | 3,43 | 2.108 | 19,43 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 12.100 | 36,34 | 279 | 57,63 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 12 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.301.181 | 262,06 | 145.426 | 317,91 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.047 | 24 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.238 | 125 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.924 | 13.676,74 | 137 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 12 | 9,09 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 2.742.359 | 63.294 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 286.806 | 2,68 | 6.619 | 18,54 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 14.091 | 107,25 | 325 | 140,74 |
