Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in AeroVironment, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Champlain Investment Partners, LLC, Vanguard Fiduciary Trust Co, Atreides Management, LP, Korea Investment CORP, Cavalier Investments, LLC, Spear Advisors LLC, Granahan Investment Management Inc/ma, Peregrine Investment Management Inc, Renaissance Group Llc, Wolverine Asset Management Llc, VANGUARD ASSET MANAGEMENT, Ltd, Banco Bilbao Vizcaya Argentaria, S.a., Susquehanna Advisors Group, Inc., SIH Partners, LLLP, DLD Asset Management, LP, Thompson Siegel & Walmsley Llc, Rokos Capital Management LLP, und Vanguard Global Advisers, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Themes Management Co LLC | 1.472 | 57,10 | 269 | 19,03 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 35 | 59,09 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 187.700 | 9.215,14 | 34.358 | 6.955,03 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 179.623 | 50,05 | 32.880 | 13,55 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.197 | 341 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.739 | 23,66 | 739 | 13,34 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 103 | 1,98 | 19 | -25,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6.521 | 123,09 | 1.194 | 68,74 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14.417 | 17,80 | 2.639 | -10,84 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 9.297 | 53,24 | 1.702 | 15,95 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 687.977 | 7,68 | 126 | -18,83 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 500 | 66,67 | 92 | 26,39 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 9.415 | 59,33 | 1.725 | 121,72 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.325 | 16,50 | 1.524 | -11,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 38.999 | 2,14 | 7.139 | -22,72 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.160 | 22,56 | 1.129 | -7,16 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.297 | 42,79 | 1.702 | 8,07 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 254 | 53,01 | 46 | 15,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.333 | 201,58 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.901 | 105,07 | 348 | 54,91 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 8 | 33,33 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.100 | 15,42 | 201 | -12,61 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 50 | 9 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 183 | 17,31 | 33 | -10,81 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.478 | 20,85 | 271 | -8,47 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 9.127 | 0,92 | 1.671 | -23,64 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 12.828 | 327,17 | 2 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 9.107 | 89,18 | 1.991 | 70,96 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.251 | 13,62 | 1.693 | -14,02 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 4.522 | 11,76 | 828 | -15,44 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 6.250 | 1.144 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6.512 | 77,58 | 1.192 | 34,39 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.472 | 2,01 | 269 | -22,92 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 255 | 131,82 | 47 | 76,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.537.264 | 0,20 | 855.629 | -23,03 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 13.942 | 2,62 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 22.824 | 4.178 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3.044 | 51,82 | 557 | 15,08 | ||||
| 2026-05-11 | 13F | Allianz Se | 2.400 | 300,00 | 439 | 202,76 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 8 | 1 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 7.676 | 658,50 | 1.497 | 513,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 369.500 | 197,03 | 67.637 | 124,77 | |||
| 2026-04-30 | 13F | DMG Group, LLC | 3.285 | 22,48 | 601 | -7,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.363 | 10,20 | 799 | -16,61 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.984 | 0,32 | 1.645 | -24,10 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.742 | 502 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 29.200 | 5.345 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 200.700 | 73,77 | 36.738 | 31,50 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.691 | 859 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 16.996 | 120,07 | 3.008 | 60,97 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.943 | 35,05 | 2.004 | 0,10 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 92.491 | 22,46 | 16.930 | -7,32 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 13.574 | 64,23 | 2.485 | 124.100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.118 | 115,41 | 205 | 63,20 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.693.775 | 310.046 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.655 | 303 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 105.563 | 41,45 | 19.323 | 7,04 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.689 | 41,58 | 309 | 7,29 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 45.700 | 8.365 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 4.234 | 749 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 29.572 | 5.413 | ||||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.250 | 25,00 | 229 | -5,39 | ||||
| 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 | 231.352 | 42.349 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 626 | 115 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 101.146 | 3,79 | 18.515 | -21,45 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 937.460 | 30,24 | 171.521 | -1,44 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.564 | 11,87 | 287 | -15,38 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.150 | 4,83 | 211 | -20,75 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 7.698 | 1.409 | ||||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 55.000 | 10.068 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 43.400 | 1.569,23 | 7.944 | 1.164,97 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10.462 | 222,60 | 1.915 | 144,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 37.226 | 6.814 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 616 | 4,94 | 113 | -20,57 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 877 | 161 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 297 | 46,31 | 54 | 10,20 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.911 | 533 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.528 | 280 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 392.508 | 26,54 | 71.849 | -4,24 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 3.000 | 87,50 | 549 | 41,86 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 13.677 | 2.504 | ||||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 1.342 | 246 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.560 | 12,23 | 276 | -17,86 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.970 | 0,11 | 1.459 | -24,26 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 3.040 | 46,44 | 556 | 10,76 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 316 | 731,58 | 58 | 533,33 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 2 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12.542 | 0,29 | 2.296 | -24,13 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.033 | 7,55 | 738 | -18,63 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 205 | 24,24 | 38 | -5,13 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 10 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 47.300 | 72,00 | 8.658 | 30,18 | |||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 5.174 | 947 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.696 | 2.507 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 203 | 37 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 849 | 2,29 | 151 | -25,37 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.657 | 303 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1.982 | 2.731,43 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.574 | 24,17 | 471 | -5,99 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 56.700 | 990,38 | 10.379 | 725,62 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.965 | 30,56 | 361 | -6,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 22.900 | 197,40 | 4.192 | 125,08 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 945 | 125,00 | 173 | 70,30 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.637 | 27,88 | 1.581 | -3,18 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 49.400 | 97,60 | 9.043 | 49,53 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13.491 | 237,44 | 2.470 | 155,33 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.559 | 0 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | 7 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 755 | 4,43 | 138 | -20,69 | ||||
| 2026-05-15 | 13F | Amundi | 3.638 | 66,04 | 666 | 25,71 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.385 | 225,97 | 2.633 | 146,77 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | Call | 500 | 92 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7 | 16,67 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 317.400 | 25,11 | 58.100 | -5,32 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 106 | 5.200,00 | 19 | |||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 3.300 | 17,86 | 604 | -10,78 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 43.831 | 30,93 | 8.023 | -0,91 | ||||
| 2026-05-11 | 13F | American Assets Inc | 10.000 | 300,00 | 1.140 | 88,58 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 14.829 | 74,01 | 2.735 | 32,65 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 39.799 | 19,54 | 7 | -12,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 76 | 14 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 8 | 1 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 6.496 | 98,78 | 1.189 | 50,51 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 34 | 9,68 | 6 | -14,29 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.436 | 1.491 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 9.793 | 5.000,52 | 1.793 | 3.795,65 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 13.900 | 717,65 | 2.544 | 518,98 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 56.836 | 3,46 | 10.404 | -21,71 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.386 | 254 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 11,11 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.166 | 8,41 | 396 | -18,01 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.436 | 32,23 | 263 | 0,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 110 | 0 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.475 | 270 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 303.633 | 7,03 | 55.580 | -19,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 85 | 8,97 | 16 | -16,67 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 18.647 | 3.413 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 9.173 | 95,29 | 1.679 | 47,80 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 1.670 | 306 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8.831 | 12,43 | 1.617 | -14,95 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.944 | 356 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 135 | 25 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 8.441 | 1,45 | 2.042 | -22,07 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 155 | 72,22 | 28 | 33,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 25.610 | 39,09 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.200 | 3,23 | 1 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 9.083 | 74,71 | 1.663 | 32,22 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 100 | 18 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 10.173 | 60,31 | 1.862 | 21,30 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.433 | 10,27 | 811 | -16,56 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 40.000 | 7.322 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.327 | 9,49 | 243 | -17,41 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20.517 | 13,55 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.201 | 84,74 | 1.318 | 39,92 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 25 | 5 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.289.357 | 15,53 | 419.067 | -12,57 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.659 | 1,84 | 853 | -22,97 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.151 | 8,74 | 943 | -17,73 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 4.000 | 732 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 12 | 2 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 9.046 | 47,55 | 1.601 | 4,85 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.898 | 75,74 | 459 | 35,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.721 | 1.230 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.200 | 4,55 | 1.684 | -20,86 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 40.736 | 7.457 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 2.867 | 525 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 64.160 | 0,19 | 11.744 | -24,18 | ||||
| 2026-05-15 | 13F | AWM Investment Company, Inc. | 130.658 | 9,90 | 23.917 | -16,84 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 175.000 | 12,69 | 32.034 | -14,73 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 237.900 | 21,07 | 43.548 | -8,38 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 30 | 500,00 | 5 | 400,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.695 | 310 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.698 | 48,57 | 677 | 12,29 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.156 | 26,49 | 578 | -4,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | 115.390 | 11,52 | 27.912 | -14,34 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 33 | 312,50 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 37.880 | 19,27 | 6.934 | -9,75 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10.146 | 33,48 | 1.857 | 1,03 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.616.315 | 295.866 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.647 | 301 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.206 | 5,88 | 221 | -20,00 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 40 | 100,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 608 | 207,07 | 111 | 136,17 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 15 | 3 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 5 | 0 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 11.354 | 25,51 | 2.078 | -5,03 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.255 | 2,95 | 230 | -22,11 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 6.908 | 110,74 | 1.265 | 22,48 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.108 | 41,48 | 386 | 6,94 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.474 | 1.002 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 10 | 0 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 21.362 | 155,92 | 3.910 | 93,66 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 100.700 | 403,50 | 18.433 | 281,08 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 15 | 3 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 114.800 | 22.860,00 | 21.014 | 17.411,67 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3 | 50,00 | 1 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.098 | 66,36 | 201 | 25,79 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 9.832 | 33,86 | 1.800 | 1,30 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.699 | 494 | ||||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 4.672 | 100,86 | 855 | 52,14 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.822 | 31,50 | 517 | -0,58 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 36.227 | 15,08 | 6.631 | -12,91 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 9.667 | 1.770 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 275 | 67 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 838 | 31,35 | 154 | -0,65 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 25.516 | 4.542 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 225.276 | 10,88 | 41.237 | -16,09 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 15.880 | 2.907 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 132.406 | 58,51 | 24.237 | 19,95 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 900 | 800,00 | 165 | 583,33 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1.200 | 220 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.879 | 9,01 | 527 | -17,40 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 55.422 | 320,76 | 10.145 | 218,39 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.084 | 7,67 | 931 | -18,56 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 | 1 | ||||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 14.700 | 79,27 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1.496 | 62,08 | 274 | 22,42 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 559.254 | 29,12 | 102.371 | -2,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 29.592 | 66,88 | 5.417 | 26,28 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8.774 | 39,38 | 1.606 | 5,52 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 114 | 78,12 | 21 | 33,33 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 203.153 | 12,78 | 37.187 | -14,66 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 448 | 634,43 | 108 | 468,42 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 70.000 | 16,67 | 13 | -14,29 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 4.325 | 40,56 | 792 | 6,32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 324.843 | 47,40 | 59.463 | 11,54 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.345 | 246 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.189 | 950 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 20 | 4 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.092 | 44,44 | 200 | 9,34 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.097 | 172,77 | 750 | 106,34 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 15.176 | 36,44 | 2.778 | 3,23 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 148 | 28 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10.307 | 1,18 | 1.887 | -23,46 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.728 | 38,13 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8.542 | 8,83 | 1.564 | -17,65 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 10.252 | 13,13 | 1.877 | -14,42 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.234 | 29,05 | 592 | -2,48 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 635 | 86,76 | 116 | 41,46 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 193 | 175,71 | 35 | 118,75 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.871 | 12,37 | 342 | -14,93 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.810 | 39,38 | 514 | 5,54 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 3.200 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 25.816 | 4.726 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24.409 | 45,27 | 4.468 | 9,94 | ||||
| 2026-05-11 | 13F | Allstate Corp | 5.251 | 961 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 12 | 2 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 540 | 9,09 | 99 | -17,65 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.828 | 53,61 | 335 | 16,38 | ||||
| 2026-02-10 | 13F | Norges Bank | 391.316 | 94.655 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 123.099 | 30,19 | 22.533 | -1,47 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 13.417 | 12,89 | 2.456 | -14,58 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 23 | 4 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8.218 | 1.504 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 7 | 1 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 32.588 | 5.965 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 75 | 14 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 399.949 | 2,15 | 73.211 | -22,70 | ||||
| 2026-05-14 | 13F | Natixis | 6.744 | 32,73 | 1.234 | 0,41 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.805 | 18,05 | 330 | -10,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22.939 | 36,65 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.414 | 14,08 | 442 | -13,70 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 3.800 | 696 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.190 | 37,91 | 402 | 4,43 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 49.705 | 3,76 | 9.099 | -21,48 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 209 | 38 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 190 | 36,69 | 35 | 3,03 | ||||
| 2026-05-12 | 13F | Creative Planning | 15.979 | 25,85 | 2.925 | -4,79 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 72.864 | 4,42 | 13.338 | -20,98 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 50.624 | 7,21 | 9.267 | -18,87 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.284 | 103,69 | 1.644 | 49,09 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.453 | 31,18 | 449 | -0,66 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.343 | 3,87 | 246 | -21,47 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 6.178 | 1.131 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 721.436 | 85,09 | 132.059 | 40,07 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 270 | 150,00 | 49 | 88,46 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 45 | 542,86 | 8 | 700,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 84 | 5,00 | 15 | -21,05 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 8.687 | 1,20 | 1.590 | -23,41 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.747 | 2,35 | 3.325 | 83.025,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 18 | 12,50 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 3 | 1 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 75.000 | 25,00 | 13.729 | -5,41 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 5.125 | 0,59 | 938 | -23,86 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 2.500 | 458 | ||||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 20.900 | 122,34 | 3.826 | 68,28 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 3.610 | 46,15 | 661 | 10,55 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.464 | 3,81 | 817 | -21,44 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 40.000 | 77,78 | 9.676 | 36,56 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.126 | 7,48 | 389 | -18,62 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 32 | 6 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 3.644 | 45,76 | 667 | 10,43 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.172 | 34,71 | 215 | -0,93 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 35.500 | 1,43 | 6.498 | -23,25 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.187 | 85,81 | 400 | 40,85 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 206.712 | 1.305,63 | 37.839 | 963,76 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 4.069 | 52,57 | 745 | 15,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11.025 | 116,56 | 2.010 | 62,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 2.900 | 529 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.350 | 68,75 | 327 | 29,88 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 12.734 | 5,32 | 2.277 | -22,13 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1.824 | 334 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 101 | 1.849 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 305.317 | 5,40 | 55.888 | -20,24 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.126 | 0,13 | 1.304 | -24,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 151.775 | 81,92 | 27.782 | 37,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 701.200 | 56,48 | 128.355 | 18,42 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 505.000 | 37,60 | 92.440 | 4,13 | |||
| 2026-05-13 | 13F | Renaissance Group Llc | 35.011 | 6.409 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 12.525 | 2.293 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 28.800 | 60,89 | 6.966 | 23,60 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 112.035 | 20.508 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 1.365 | 15,48 | 250 | -12,63 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 18.307 | 10,30 | 3.351 | -16,52 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9.585 | 741,53 | 1.754 | 537,82 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 420.495 | 18,62 | 76.972 | -10,23 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 200 | 37 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.543 | 16,52 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 23.839 | 4.364 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 323 | 10,62 | 59 | -15,71 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33.631 | 66,71 | 6.156 | 19,12 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 17.801 | 3.258 | ||||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 295.077 | 54.014 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.368 | 45,55 | 1.166 | 10,11 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 8.855 | 11,31 | 1.621 | -15,80 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.187 | 29,73 | 217 | -1,81 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 12 | 2 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 17.537 | 276,49 | 3.210 | 182,57 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.410 | 441 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 445 | 2,30 | 81 | -22,86 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.140 | 33,08 | 392 | 0,77 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.309 | 34,81 | 240 | 2,14 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.733 | 18,62 | 317 | -10,20 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 1.511 | 0,67 | 277 | -23,97 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.807 | 34,15 | 331 | 1,54 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 20.092 | 237,68 | 3.678 | 155,52 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.929 | 719 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.625 | 44,44 | 297 | 9,19 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.055 | 193 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.125 | 938 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.495 | 106,80 | 640 | 56,62 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.990 | 4,70 | 1.096 | -20,75 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.493 | 37,81 | 1.372 | 4,26 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 99.500 | 18.213 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 37.844 | 6.927 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 31.200 | 38,67 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 27.369 | 21,03 | 5.010 | -8,41 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 10.253 | 29,78 | 1.877 | -1,78 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.178 | 0 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.993 | 731 | ||||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 1.600 | 293 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.900 | 348 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7.280 | 2,25 | 1.333 | -22,65 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.512 | 8,00 | 460 | -18,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 156 | 14,71 | 28 | -12,50 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 73.963 | 53,85 | 13.539 | 16,43 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 161.675 | 29.595 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 490.426 | 18,80 | 89.772 | -10,10 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 130 | 26,21 | 24 | -4,17 | ||||
| 2026-05-13 | 13F | Marex Group plc | 23.270 | 139,03 | 4.260 | 80,93 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 34 | 142,86 | 6 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 12.743 | 2.333 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 2.000 | 366 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 25.600 | 3.100,00 | 5 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.941 | 355 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 200 | 6 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.228 | 47,77 | 225 | -13,18 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.996 | 62,14 | 365 | 22,90 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.123 | 29,06 | 389 | -2,27 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 5.133 | 74,30 | 940 | 31,88 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 18.360 | 3.361 | ||||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 20.820 | 3.811 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.349 | 1.052,99 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 20 | 4 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 26.579 | 4.865 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 9.341 | 38,96 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.302 | 238 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.521 | 2,61 | 1.194 | -22,38 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 66.526 | 8,66 | 12.177 | -17,78 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 217 | 75,00 | 40 | 34,48 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.676 | 7,96 | 673 | -37,31 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.238 | 70,54 | 776 | -14,55 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.850 | 10,70 | 705 | -16,29 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.723 | 52,07 | 315 | 14,96 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.553 | 36,23 | 284 | 3,27 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 10.000 | 1.830 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 221.095 | 10,64 | 40.469 | -16,19 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 200 | 24 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 42.000 | 180,00 | 7.688 | 111,91 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 5.000 | 915 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 123 | 23 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 910 | 167 | ||||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 2.003 | 0,15 | 367 | -24,22 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 22.833 | 3,05 | 4 | -20,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.378 | 1.900 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 182 | 40,00 | 33 | 6,45 | ||||
| 2026-04-29 | 13F | Swedbank AB | 273.349 | 4,65 | 50.037 | -20,81 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 2.849 | 522 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 400 | 73 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 7.136 | 3,05 | 1.306 | -22,03 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 52 | 10 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 10.262 | 4,64 | 1.878 | -20,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 25.500 | 650,00 | 4.668 | 467,76 | |||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.349 | 62,14 | 247 | 22,39 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 70 | 13 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.341 | 429 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.977 | 201,32 | 545 | 128,57 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.167 | 0,04 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 111.285 | 26,94 | 20.371 | -3,94 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 7.700 | 2,67 | 1.409 | -22,33 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.000 | 549 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.502 | 41,26 | 824 | 7,01 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 5.050 | 924 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 66 | 12 | ||||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 6.113 | 164,29 | 1.119 | 100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.185 | 76,45 | 583 | 33,72 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 244.754 | 2,67 | 44.802 | -22,31 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 12.307 | 2.253 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 6.194 | 6,72 | 1.134 | -19,24 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 65.351 | 1.867,81 | 11.963 | 1.389,66 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | 9 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 5.125 | 938 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 8.025 | 113,43 | 1 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 1.696 | 42,40 | 310 | 7,64 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | Put | 15.000 | 3 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 5.300 | 970 | ||||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.313 | 240 | ||||||
| 2026-04-15 | 13F | Covea Finance | 11.800 | 2.160 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 913.893 | 3,34 | 167.315 | -21,80 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 22.985 | 1,66 | 4.207 | -23,08 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.060 | 18,56 | 926 | -10,27 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 1 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 197 | 10,06 | 36 | -16,28 | ||||
| 2026-05-15 | 13F | Man Group plc | 129.525 | 241,76 | 23.710 | 158,63 |