Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Dutch Bros Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Danica Pension, Livsforsikringsaktieselskab, Interval Partners, LP, Delta Global Management LP, Natixis, Retirement Systems of Alabama, Impax Asset Management Group plc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Mutual Of America Capital Management Llc, State of Tennessee, Treasury Department, New York State Teachers Retirement System, Night Squared LP, Teachers Retirement System Of The State Of Kentucky, Louisiana State Employees Retirement System, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, Vanguard Investments Australia, Ltd., und Northwestern Mutual Investment Management Company, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Country Trust Bank | 1.074 | 1,61 | 54 | -15,62 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 442.554 | 25,89 | 22.421 | 4,18 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 17.548 | 164,12 | 889 | 118,72 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.045 | 19,15 | 224 | 4,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 112 | 80,65 | 6 | 66,67 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 31.486 | 139,60 | 2 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.141 | 260 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.395 | 30,42 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 173.491 | 1,24 | 10.621 | 18,42 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 5.038 | 7,10 | 255 | -11,15 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.598 | 110,36 | 132 | 74,67 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.184.354 | 5,95 | 59.999 | -12,32 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 32 | 28,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 7.629 | 0,37 | 386 | -16,99 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 13.476 | 50,42 | 683 | 24,45 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 28.621 | 1 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13.623 | 690 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.779.507 | 87,09 | 191.470 | 54,82 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 7.262 | 368 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.930 | 148 | ||||||
| 2026-04-29 | 13F | FIDELIS iM, LLC | 5.368 | 272 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6.591 | 7,82 | 334 | -10,96 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 7.786 | 86,36 | 394 | 54,51 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 982 | 13,79 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 224.183 | 10,77 | 11.888 | -7,14 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5.634 | 285 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 195 | 12 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 9.133 | 1,22 | 463 | -16,30 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 198.800 | 474,57 | 10.071 | 375,50 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 333 | 2,78 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 610.098 | 17,06 | 30.908 | -3,13 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 124.881 | 1,21 | 6.326 | -16,25 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.072 | 372,25 | 54 | 315,38 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 881.805 | 6,90 | 44.672 | -11,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28.463 | 50,73 | 1.743 | 76,32 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 265.781 | 13.464 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 615 | 31 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26.100 | 1.322 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 953 | 48 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 158 | 8 | ||||||
| 2026-05-15 | 13F | Peterson Wealth Management | 200 | 10 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 112.194 | 5.684 | ||||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 332.828 | 7,74 | 16.861 | -10,84 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 50 | 3 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.529 | 2,55 | 128 | -14,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.073 | 24,95 | 105 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 300,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.983 | 7,77 | 556 | -10,75 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.985 | 7,63 | 354 | -11,08 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 121 | 142,00 | 6 | 100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 24.962 | 3,93 | 1.265 | -14,01 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 51.688 | 2.619 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 435 | 219,85 | 22 | 175,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 972.489 | 61,51 | 49.266 | 33,65 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 68.042 | 798,36 | 3.447 | 644,49 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 184 | 23,49 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.706.736 | 26,85 | 86.463 | 4,97 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 4.965 | 49,32 | 252 | 23,65 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 112.930 | 16,33 | 5.721 | -3,74 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 217.115 | 5,28 | 10.999 | -12,87 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.003 | 5.472,22 | 51 | 4.900,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 400 | 20 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 45.223 | 2,20 | 2.291 | -15,44 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 82.068 | 59,29 | 4.158 | 31,80 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.630.066 | 143,76 | 235 | 101,72 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 260.619 | 3,69 | 13.203 | -14,20 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 97.497 | 27,93 | 4.552 | -2,42 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 8.039 | 4,89 | 407 | -13,22 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 9 | 0 | ||||||
| 2026-05-01 | 13F | Citizens Business Bank | 86.345 | 0,02 | 4.374 | -17,24 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 21.722 | 11,00 | 1.100 | -8,18 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 288 | 657,89 | 15 | 600,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 382 | 282,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.360.846 | 13,43 | 68.940 | -6,14 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 18.836 | 103,37 | 954 | 68,25 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 37.944 | 226,54 | 1.922 | 170,32 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 127.900 | 6.479 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 77.271 | 4,79 | 3.915 | -13,29 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 91.944 | 193,33 | 4.658 | 142,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 70.300 | 4.304 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 57,14 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 251.400 | 0,40 | 12.736 | -16,92 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 23.402 | 1.186 | ||||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 52.500 | 40,00 | 2.660 | 15,86 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 41.778 | 121,68 | 2.116 | 83,52 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 147.011 | 19,20 | 7.448 | -1,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 51.645 | 827,87 | 2.616 | 669,41 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 135.000 | 6.839 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 106 | 6,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 40.700 | 169,54 | 2.062 | 123,05 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 100,00 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 53.131 | 8,13 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 90 | 5 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 859.415 | 0,75 | 43.538 | -16,63 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8.499 | 14,82 | 431 | -5,08 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 4.250 | 215 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.637 | 24,62 | 336 | 3,07 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 48.000 | 2.432 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.583.649 | 96.951 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 212.318 | 25,06 | 10.756 | 3,49 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.780 | 293 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 31.544 | 1.598 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.060 | 54 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 26 | 116,67 | 1 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.365 | 1,99 | 221 | -15,65 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 18.435 | 5,13 | 934 | -13,05 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 21 | 250,00 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 32.600 | 52,34 | 1.652 | 26,03 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 26 | 2.500,00 | 1 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 41.326 | 2 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 57.042 | 0,37 | 2.890 | -16,96 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 15.370 | 49,66 | 779 | 23,89 | ||||
| 2026-05-11 | 13F | Allstate Corp | 22.406 | 1.135 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 21.943 | 1 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4.253 | 487,43 | 215 | 388,64 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 64 | 146,15 | 3 | 200,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.690.101 | 288.261 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 107.289 | 6,47 | 5.435 | -11,90 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.943 | 301 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 285.371 | 14.457 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 100 | 5 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 30.600 | 1.550 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 6.083 | 15,32 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 3.831 | 359,35 | 194 | 280,39 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.540 | 838 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 135 | 58,82 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.025.628 | 34,40 | 203.938 | 11,21 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 9.033 | 57,73 | 458 | 30,57 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.721 | 16.813,64 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.488 | 11,14 | 481 | -8,05 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 114.218 | 123,83 | 5.786 | 85,27 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.530.129 | 11,70 | 128.206 | -7,56 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.127 | 260 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 125.977 | 583,32 | 6.382 | 465,69 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17.793 | 11,41 | 901 | -7,78 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 15.720 | 234,40 | 796 | 177,35 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.210 | 213 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 10.227 | 0,86 | 518 | -16,45 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9.566.397 | 32,64 | 484.634 | 9,76 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 29.500 | 14,60 | 1.494 | -5,14 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 93 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.691.162 | 30,68 | 85.674 | 8,14 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 727.272 | 36.844 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 100 | 5 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 587 | 58,65 | 30 | 31,82 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.233.829 | 14,54 | 163.826 | -5,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 306.100 | 5.675,47 | 15.507 | 4.686,11 | |||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 11.594 | 587 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 145.635 | 7,73 | 7.378 | -10,85 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.498 | 14,89 | 228 | -5,02 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 511.403 | 67,61 | 25.908 | 38,70 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 169.551 | 39,88 | 8.589 | 15,75 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 112.164 | 6,30 | 5.948 | -10,89 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.327.374 | 40,32 | 67.245 | 16,12 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 213 | 102,86 | 11 | 66,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 21.815 | 90,72 | 1.105 | 57,86 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 113.041 | 16,58 | 5.727 | -3,52 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 105 | 2.000,00 | 5 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.288 | 21,05 | 420 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 23.121 | 50,47 | 1.171 | 24,57 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 29.386 | 0,25 | 1.489 | -17,06 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 5.845 | 5,47 | 296 | -12,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.006.953 | 221,91 | 101.672 | 166,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 693.900 | 55,23 | 35.153 | 28,46 | |||
| 2026-04-24 | 13F | Strs Ohio | 2.968 | 5,66 | 150 | -12,28 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 85 | 4 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 752.002 | 153,82 | 38.096 | 110,03 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 62.407 | 4,73 | 3.162 | -13,35 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 218 | 11 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 28.400 | 4,80 | 1.439 | -13,32 | ||||
| 2026-05-12 | 13F | Creative Planning | 36.441 | 34,44 | 1.846 | 11,27 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 8.350 | 27,48 | 511 | 49,42 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.211.944 | 3,40 | 61.397 | -14,44 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 135.900 | 6.885 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 64.025 | 3.244 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.600 | 1 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 345.402 | 176,91 | 17.498 | 129,15 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 407.700 | 20.654 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 52.787 | 4,44 | 2.674 | -13,57 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.049 | 154 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.472.473 | 277.235 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4.804 | 7,42 | 243 | -10,99 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.479 | 480 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 24.300 | 1.231 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.463.600 | 44,13 | 124.806 | 19,27 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.530 | 16,17 | 78 | -3,75 | ||||
| 2026-05-12 | 13F | Crestwood Capital Management, L.P. | 315.379 | 10,51 | 15.977 | -8,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 12.500 | 633 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 333.057 | 9,46 | 16.873 | -9,43 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.092 | 359 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9.403 | 21,20 | 476 | 0,42 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 662.638 | 33.569 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36.800 | 1.864 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.439 | 225 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.093.603 | 45,54 | 55.402 | 20,44 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.833 | 60,63 | 663 | 88,35 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 819 | 63,80 | 41 | 36,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 155.733 | 7.889 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 11 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 692.700 | 12,54 | 35.092 | -6,87 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.105.483 | 124,55 | 56.004 | 85,82 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 48.000 | 6,67 | 2.432 | -11,73 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 43.110 | 49,84 | 2.184 | 23,96 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.814.815 | 33,37 | 91.939 | 10,36 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 42.000 | 180,00 | 2.128 | 131,70 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 5.080 | 26,05 | 257 | 4,47 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.828 | 1.612 | ||||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 25.452 | 10,35 | 1.289 | -8,65 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 58.916 | 8,54 | 2.987 | -10,11 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 874 | 0,11 | 44 | -16,98 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.044.545 | 58,14 | 52.917 | 30,86 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 20.440 | 18,91 | 1.035 | -1,62 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 100 | 1,01 | 5 | -16,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.546 | 94,82 | 332 | 61,46 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 159.230 | 1,89 | 8.067 | -15,69 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 35 | 2 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.484 | 227 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 23.975 | 7,70 | 1.215 | -10,87 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5.716 | 48,89 | 290 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 314 | 10,95 | 16 | -11,76 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 48.538 | 31,06 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 20.811 | 1.054 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.592 | 37,29 | 283 | 13,65 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 10.470 | 530 | ||||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 598.493 | 47,96 | 30.320 | 22,44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.984 | 202 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.204.326 | 3,23 | 60.994 | -14,61 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 168.529 | 32,93 | 8.538 | 10,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 520.700 | 28,41 | 26.379 | 6,26 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 699.700 | 239,33 | 35.447 | 180,80 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 39.000 | 2 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 241.616 | 2.011,11 | 12.240 | 1.648,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 105 | 6 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 475.800 | 54,28 | 24.104 | 27,67 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.268 | 166,95 | 64 | 120,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.546 | 27,51 | 382 | 5,52 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 31 | 19,23 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.351 | 5,44 | 271 | -12,58 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9.671 | 22,67 | 542 | 12,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 463.202 | 43,24 | 23.466 | 18,53 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 56 | 3 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 4.378 | 222 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 449 | 23 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 13.407 | 679 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 107 | 5 | ||||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 4.278 | 8,39 | 217 | -10,37 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.504.392 | 120,65 | 76.212 | 82,59 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 8.035 | 0,51 | 407 | -4,69 | ||||
| 2026-05-14 | 13F | Natixis | Put | 213.500 | 10.816 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 25.830 | 1.309 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 7.791 | 4,66 | 395 | -13,41 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14.324 | 3,77 | 726 | -14,20 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.802 | 83,32 | 193 | 52,38 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 75.828 | 1.080,39 | 3.841 | 877,35 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 31.915 | 23,88 | 1.617 | 2,47 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 174 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 91.750 | 2.693,00 | 5 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 575.423 | 2,17 | 29.151 | -15,46 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 60.189 | 0,06 | 3.049 | -17,19 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 41.686 | 2.112 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 60.728 | 471,29 | 3 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20 | 150,00 | 1 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 103 | 5 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 18.506 | 3,79 | 938 | -14,12 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19.758 | 8,51 | 1.001 | -10,23 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 150 | 145,90 | 8 | -22,22 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7.632.450 | 170,22 | 387 | 124,42 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 31.389 | 2,85 | 1.590 | -14,88 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 27.100 | 1.373 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 4.665 | 236 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.216 | 214 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 7.157 | 363 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 27.059 | 52,04 | 1.371 | 25,80 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.777 | 5,38 | 242 | -12,64 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 25.300 | 36,76 | 1.282 | 13,16 | |||
| 2026-05-15 | 13F | Night Squared LP | 39.467 | 1.999 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.777.241 | 137,01 | 140.695 | 96,13 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 143.082 | 5,31 | 7.249 | -12,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 369.117 | 5,33 | 22.597 | 23,20 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 100 | 5 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 5.110 | 259 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.363 | 474 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 814.668 | 2.857,05 | 41.271 | 2.347,86 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.546 | 332 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 222.883 | 56,20 | 11.291 | 29,26 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 18.527 | 939 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 14.186 | 136,75 | 719 | 96,17 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14.313 | 46,47 | 725 | 21,24 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 2.313.357 | 29,99 | 117.195 | 7,57 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.490 | 34,72 | 278 | 11,65 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.239.807 | 69,16 | 113.469 | 39,98 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 44 | 2 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37.356 | 19,65 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.919 | 249 | ||||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 4.684 | 38,38 | 237 | 14,49 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.459 | 1.442 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.617 | 1.142,96 | 183 | 976,47 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7.528 | 16,03 | 376 | 33,81 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5.000 | 253 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.021.114 | 3,96 | 51.730 | -13,98 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 7.276 | 47,80 | 369 | 22,26 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 4.114 | 208 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 886 | 5,60 | 45 | -13,73 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.096 | 258 | ||||||
| 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 | 806.346 | 40.849 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.084 | 1.271 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 7.455 | 0,81 | 378 | -16,59 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.878.127 | 89,83 | 703.066 | 57,09 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 1.200 | 687 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 100 | 3.233,33 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 47.450 | 98,63 | 2.404 | 64,36 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 158.318 | 1,12 | 8.020 | -16,32 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 156 | 155,74 | 8 | 133,33 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 48.681 | 2.466 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 43 | 2 |
