Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Dycom Industries, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Troluce Capital Advisors LLC, KR Capital LP, Rokos Capital Management LLP, VANGUARD ASSET MANAGEMENT, Ltd, Squarepoint Ops LLC, Weiss Asset Management LP, Tortoise Capital Advisors, L.l.c., Vanguard Global Advisers, LLC, Havemeyer Place LP, Soros Fund Management Llc, Vanguard Investments Australia, Ltd., Aubrey Capital Management Ltd, Defiance ETFs, LLC, Hel Ved Capital Management Ltd, New Millennium Group LLC, Sentinel Dome Partners, LLC, und Allstate Corp .
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.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 75 | 41,51 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 152 | 52 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 25 | 8,70 | 8 | 14,29 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.754 | 2.270,27 | 594 | 2.276,00 | ||||
| 2026-05-15 | 13F | Peconic Partners Llc | 4.113.320 | 0,12 | 1.393.675 | 0,39 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.076.399 | 4,95 | 364.706 | 5,24 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 12.139 | 4.113 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 200,00 | 2 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.934 | 24,48 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 12.764 | 4.325 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 81.250 | 868,18 | 27.529 | 870,70 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 3.165 | 158.150,00 | 1.072 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.029 | 1.361 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 8.552 | 190,69 | 2.547 | 186,82 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 22.327 | 50,10 | 7.566 | 50,54 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 600 | 203 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 5.671 | 32,44 | 1.921 | 32,85 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.508 | 6,87 | 511 | 7,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.393 | 627,80 | 689 | 32,56 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.398 | 474 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 9.982 | 192,90 | 3.382 | 193,83 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.600 | 1.559 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 25.300 | 60,13 | 8.572 | 60,58 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.351 | 33,50 | 458 | 34,02 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 56 | 18 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6 | 2 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.105 | 5,26 | 2.068 | 5,56 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 25.975 | 4,61 | 8.801 | 4,89 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.671 | 8,58 | 566 | 8,85 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 3.391 | 1.149 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 6 | 2 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.010 | 1.693 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 38.402 | 17,02 | 13.011 | 17,33 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.033 | 689 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 9.012 | 1,33 | 3.677 | 18,96 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.962 | 485,66 | 2.020 | 488,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | 34 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.228 | 14,20 | 755 | 14,42 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 77 | 26 | ||||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 105.200 | 35.644 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 6 | 2 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.118 | 20,85 | 1.056 | 21,24 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 14.986 | 3,21 | 5.078 | 3,49 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 7.200 | 2.440 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 58 | 20 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 30.123 | 3,48 | 10.206 | 3,76 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 72.751 | 140,19 | 24.649 | 140,85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.088 | 22,91 | 1.385 | 23,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16 | 6,67 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 45.835 | 26,62 | 15.530 | 26,96 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 4.629 | 224,39 | 1.568 | 225,31 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 379.032 | 183,49 | 128.424 | 184,27 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 200,00 | 1 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 9.900 | 4,21 | 3.354 | 4,49 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 236 | 100,00 | 80 | 102,56 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 21.682 | 111,02 | 7.346 | 108,69 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 731 | 248 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 63.827 | 5,24 | 21.626 | 5,53 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 26.190 | 13,16 | 8.874 | 13,47 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3.841 | 44,78 | 1.301 | 45,20 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 64 | 6.300,00 | 22 | |||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 36.000 | 140,00 | 12.198 | 140,67 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 2.482 | 841 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 49 | 6,52 | 17 | 6,67 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.597 | 298,08 | 1.896 | 299,16 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 387 | 131,74 | 132 | 135,71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 360 | 0,28 | 122 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 165.185 | 86,36 | 55.969 | 86,87 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 64.010 | 14,10 | 21.629 | 32,14 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 600 | 203 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 8.133 | 85,30 | 2.756 | 85,77 | ||||
| 2026-05-15 | 13F | KR Capital LP | 44.921 | 15.220 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.263 | 1,36 | 428 | 1,43 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 60.229 | 29,75 | 20.407 | 30,11 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 59.260 | 3,71 | 20.078 | 3,99 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 3.000 | 87,50 | 1.016 | 88,15 | |||
| 2026-05-15 | 13F | Quarry LP | 19 | 375,00 | 6 | 500,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 800 | 271 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 27 | 107,69 | 9 | 125,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.149 | 389 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 30.555 | 7,69 | 10.353 | 7,99 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13.746 | 1.498,37 | 4.657 | 1.505,86 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.567 | 513,84 | 1.547 | 516,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 22.100 | 7.488 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6.499 | 214,87 | 2.202 | 215,78 | ||||
| 2026-02-10 | 13F | Norges Bank | 57.222 | 19.335 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7.215 | 2.957,20 | 2.445 | 2.993,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 1 | ||||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 248.140 | 73,27 | 84.075 | 73,74 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.967 | 140,88 | 1.683 | 141,67 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 100 | 34 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.508 | 3,63 | 2.544 | 3,88 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 23.879 | 1,99 | 8.091 | 2,26 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 126 | 12,50 | 43 | 13,51 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 901 | 2,74 | 305 | 3,04 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 419.368 | 0,56 | 142.090 | 0,84 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 19.669 | 15,71 | 6.927 | 20,49 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6 | 2 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 26.418 | 8.951 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 366.950 | 5,25 | 124.330 | 5,54 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.000 | 339 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.470 | 498 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.600 | 60,00 | 542 | 60,83 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 7.000 | 2.372 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.728 | 585 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 604 | 0,17 | 205 | -4,23 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 6.500 | 2.202 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | 33,33 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 39.627 | 8,46 | 13.185 | 6,80 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.252 | 424 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.289.694 | 436.974 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 943 | 3,97 | 320 | 4,25 | ||||
| 2026-05-11 | 13F | Allstate Corp | 4.350 | 1.474 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 581 | 197 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.320 | 9,50 | 2.819 | 9,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 251.389 | 16,69 | 83.287 | 13,56 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 8.445 | 2.861 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 600 | 500,00 | 203 | 515,15 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 7.200 | 5,88 | 2.440 | 6,18 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 266 | 8,13 | 90 | 8,43 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.817 | 1,16 | 2.310 | 1,41 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 830.479 | 14,20 | 281.428 | 14,51 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 903 | 0,11 | 306 | 0,66 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4.168 | 1 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 2.796 | 947 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 529 | 264,83 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 25.278 | 14,64 | 8.565 | 14,95 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 798.699 | 27,76 | 270.615 | 28,10 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.459 | 42,46 | 1.172 | 42,80 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 347.439 | 14,63 | 117.720 | 14,94 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6.701 | 2.264 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 899 | 305 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.167 | 303,29 | 3.784 | 304,60 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.466 | 60,86 | 836 | 61,20 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 21.576 | 8,93 | 7.310 | 9,20 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.880 | 14,10 | 1.653 | 14,39 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.835 | 30,75 | 1.299 | 31,08 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 16.742 | 3,74 | 5.673 | 4,02 | ||||
| 2026-05-15 | 13F | Fmr Llc | 959.782 | 6,61 | 325.193 | 6,90 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 24.319 | 8.240 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3.538 | 40,84 | 1.199 | 41,27 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 600 | 203 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 38.032 | 12.892 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 314.761 | 69,86 | 106.647 | 70,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.895 | 6,02 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.911 | 3,79 | 2.680 | 4,08 | ||||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 68.478 | 1,82 | 23.202 | 2,10 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 764 | 259 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 742 | 116,96 | 251 | 118,26 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.188 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 48 | 17 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 788 | 4,10 | 267 | 4,31 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 208 | 2,46 | 70 | 2,94 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.133 | 1,87 | 1.400 | 2,19 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 519 | 6.387,50 | 176 | 8.650,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 7.914 | 27,48 | 2.681 | 27,85 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.032 | 13,46 | 688 | 13,72 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 31.220 | 33,88 | 10.578 | 34,24 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.205 | 408 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.888 | 1.317 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 3.027 | 9,63 | 1.026 | 9,98 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1.109 | 5,12 | 375 | 5,34 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 2.303 | 71,35 | 780 | 71,81 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7.621 | 2.582 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.124 | 381 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 12.155 | 39,76 | 4.118 | 40,16 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 16.177 | 68,92 | 5.481 | 69,38 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 260 | 88 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 762 | 8,70 | 258 | 21,70 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.422 | 17,62 | 462 | 11,35 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 21.660 | 7.339 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 732 | 10,24 | 248 | 10,71 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 8 | 3 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1.365 | 462 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 396.240 | 19,89 | 134.254 | 20,21 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 763 | 259 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.120 | 49,13 | 379 | 49,80 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7.940 | 4,97 | 2.690 | 5,28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.125 | 8,51 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 91.417 | 5,51 | 30.974 | 5,80 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 17 | 6 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 58 | 866,67 | 20 | 1.800,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 691 | 4,07 | 234 | 4,46 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 643 | 218 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 74.771 | 508,04 | 25.334 | 509,70 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.880 | 130,96 | 637 | 131,27 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 187 | 2,75 | 63 | 3,28 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 9.275 | 14,79 | 3.143 | 15,09 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 6.766 | 1,36 | 2.292 | 1,64 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 15.400 | 140,62 | 5.218 | 141,30 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 144 | 26,32 | 49 | 26,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 25.500 | 162,89 | 8.640 | 163,63 | |||
| 2026-05-14 | 13F | Cwm, Llc | 2.009 | 2,71 | 681 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.606 | 1.222 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.700 | 8,75 | 2.948 | 9,03 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.273 | 6,97 | 431 | 7,21 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.654 | 10,12 | 560 | 10,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 250 | 6.150,00 | 85 | 8.300,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.189 | 5,38 | 1.758 | 5,71 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 36.738 | 5,72 | 12.448 | 6,01 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 36.240 | 12.279 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 445.830 | 6,08 | 151.056 | 6,37 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 639 | 217 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 20.896 | 12,30 | 7.078 | 12,49 | ||||
| 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 | 206.455 | 69.951 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.532 | 121,03 | 1.197 | 121,48 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 7.560 | 2.561 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 477.871 | 17,82 | 157.803 | 13,48 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 40.228 | 221,41 | 13.631 | 221,99 | ||||
| 2026-05-13 | 13F | M&G Plc | 39.360 | 1,14 | 13.343 | 1,44 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 339.724 | 55,84 | 115.106 | 56,27 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.337.230 | 453.080 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.186 | 741 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.441 | 49,83 | 2.182 | 50,28 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 33 | 3.200,00 | 11 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.101 | 9,01 | 373 | 9,71 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12.784 | 363,52 | 4.331 | 365,20 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.193 | 18,24 | 404 | 18,82 | ||||
| 2026-05-15 | 13F | Rithm Capital Corp. | 3.800 | 2,70 | 1.288 | 2,96 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 12 | 33,33 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7.742 | 730,69 | 2.623 | 735,35 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 200.772 | 2,40 | 68.026 | 2,68 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.994 | 676 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.491 | 1.148,68 | 3 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 53.400 | 39,06 | 18.093 | 39,44 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.241 | 759 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.162 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 22.900 | 12,25 | 7.759 | 12,55 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 15.417 | 5.039,00 | 5.224 | 5.071,29 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 11 | 450,00 | 4 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9.300 | 745,45 | 3.151 | 749,33 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | 3.800 | 153,33 | 1.288 | 154,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 29.800 | 21,63 | 10.097 | 21,96 | |||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 7.204 | 2.441 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4.832 | 245,14 | 1.637 | 246,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33 | 11 | ||||||
| 2026-02-17 | 13F | Kotler Kevin | 1.051 | 355 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 320.112 | 125,47 | 103.950 | 116,69 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 14.495 | 1,53 | 4.911 | 1,82 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 74 | 15,62 | 25 | 14,29 | ||||
| 2026-05-15 | 13F | Amundi | 3.048 | 123,46 | 1.033 | 124,35 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 8.198 | 2.778 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 354.200 | 92,42 | 120.010 | 92,95 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8.757 | 66,86 | 2.967 | 67,34 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 38 | 2,70 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 50 | 51,52 | 17 | 45,45 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 17.495 | 5,85 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.580 | 21,18 | 874 | 21,56 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 45 | 15 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 1.183 | 0 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 12.122 | 31,76 | 4.099 | 31,85 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 865 | 293 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 21.988 | 35,13 | 7 | 40,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 47 | 16 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 189.995 | 9,26 | 64.374 | 9,56 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 154 | 73,03 | 52 | 73,33 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 163.630 | 71,86 | 55.441 | 72,33 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 90.000 | 30.494 | ||||||
| 2026-05-11 | 13F | Eddie Patel Inc | 3.398 | 1.151 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 33.872 | 24,38 | 11.477 | 24,71 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 150 | 30,43 | 51 | 31,58 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23.189 | 2.010,01 | 7.857 | 2.017,52 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.178 | 70,81 | 1.416 | 71,31 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.296 | 439 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 924 | 3,01 | 313 | 3,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.340 | 6,26 | 466 | 9,15 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.008 | 13,77 | 342 | 14,05 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 22.537 | 651,23 | 7.636 | 653,70 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.051 | 24,57 | 4.422 | 24,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.219 | 413 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 14.982 | 5.062 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4.379 | 1.484 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 9.380 | 145,23 | 3.178 | 145,98 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.263 | 428 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.879 | 11,32 | 1.653 | 11,61 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 830 | 22,78 | 281 | 23,25 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 31.365 | 40,12 | 10.627 | 40,51 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 650 | 220 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.678 | 14,94 | 907 | 15,25 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3.344 | 1.133 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 12.724 | 4.311 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 8 | 3 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.066 | 0,36 | 1.039 | 0,58 | ||||
| 2026-05-12 | 13F | Creative Planning | 21.149 | 14,37 | 7.166 | 14,68 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.210 | 4,74 | 749 | 5,06 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 8.239 | 2,48 | 2.792 | 2,76 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | 6 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 6.720 | 2.277 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 16.332 | 4,87 | 5.534 | 5,15 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 957 | 324 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.080 | 110,10 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.163 | 20,53 | 1.411 | 20,82 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.520 | 1,30 | 1.531 | 1,59 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 880 | 298 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.714 | 3,63 | 2.275 | 3,88 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.392 | 198,71 | 470 | 248,15 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 659 | 223 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 226.731 | 7,11 | 76.817 | 7,39 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 957 | 0,21 | 324 | 0,62 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5.046 | 94,98 | 1.710 | 95,54 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 190 | 3,83 | 64 | 4,92 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.983 | 36,38 | 672 | 36,66 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 26.932 | 49,79 | 9.125 | 50,21 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.863.801 | 4,18 | 1.309.133 | 4,46 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 66 | 6,45 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 21.740 | 7.366 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.474 | 7,94 | 838 | 8,27 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 979 | 21,31 | 332 | 21,69 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 737 | 14,98 | 250 | 15,28 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 48.573 | 6,31 | 16.458 | 6,60 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 953 | 323 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 25 | 8 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.822 | 133,05 | 1.295 | 133,57 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 9.100 | 56,90 | 3.083 | 57,38 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 13.100 | 15,93 | 4.439 | 16,24 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14.548 | 22,81 | 4.929 | 21,67 |
