Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in nLIGHT, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Van Eck Associates Corp, Moore Capital Management, Lp, Vanguard Fiduciary Trust Co, BlueCrest Capital Management Ltd, Granahan Investment Management Inc/ma, IMC-Chicago, LLC, Ghisallo Capital Management LLC, Axiom International Investors Llc /de, Caption Management, LLC, Andar Capital Management HK Ltd, KBC Group NV, Atika Capital Management LLC, IMC-Chicago, LLC, 1832 Asset Management L.P., KP Management LLC, Laurel Oak Wealth Management, Llc, VANGUARD ASSET MANAGEMENT, Ltd, und Hanseatic Management Services Inc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Xponance, Inc. | 5.423 | 309 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 86.833 | 43,53 | 4.951 | 118,20 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 16.395 | 0,68 | 935 | 53,11 | ||||
| 2026-05-15 | 13F | FIL Ltd | 12.242 | 698 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.078 | 11,59 | 61 | 69,44 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 723 | 29,34 | 41 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 9.900 | 890,00 | 564 | 1.424,32 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 55.097 | 24,98 | 3.142 | 90,02 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 8.000 | 0 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.971 | 226 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9.000 | 4.400,00 | 513 | 7.228,57 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.653 | 0,72 | 208 | 52,94 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.610 | 206 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.841 | 219 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.347 | 362 | ||||||
| 2026-05-15 | 13F | Amundi | 17.948 | 1.023 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4.455 | 254 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.287 | 3,41 | 1.271 | 57,18 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 5.948 | 339 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 31.717 | 1.809 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 94.435 | 43,08 | 5.385 | 117,54 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16.322 | 15,86 | 931 | 76,14 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 640 | 31,15 | 38 | 111,11 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 7.716 | 440 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 922.979 | 14,73 | 52.628 | 74,41 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.424 | 423 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 545.872 | 3,78 | 31.126 | 57,75 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 152 | 9 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14.758 | 842 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 235.398 | 32,90 | 13.422 | 102,05 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 32.057 | 240,60 | 1.828 | 417,56 | ||||
| 2026-05-12 | 13F | Creative Planning | 81.774 | 17,13 | 4.663 | 78,07 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 89.791 | 45,71 | 5.120 | 121,51 | ||||
| 2026-05-07 | 13F | KBC Group NV | 69.034 | 4 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 82.456 | 231,45 | 4.702 | 403,86 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.829 | 275 | ||||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 330.000 | 31,58 | 18.817 | 100,02 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 492.880 | 18,61 | 28.104 | 80,32 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 6.725 | 383 | ||||||
| 2026-05-04 | 13F | Element Wealth, LLC | 7.047 | 402 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 949 | 78,72 | 55 | 189,47 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 457.065 | 10,17 | 26.062 | 67,48 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 32.392 | 1.847 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.737 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16.665 | 12,78 | 625 | 43,02 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.296 | 43,63 | 245 | 117,86 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.048.325 | 60 | ||||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 12.062 | 688 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 140.032 | 800,87 | 7.983 | 1.266,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 94.588 | 1.158,32 | 5.393 | 1.819,22 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9.412 | 537 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 118.613 | 13,58 | 7 | 100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 420 | 75,00 | 16 | 114,29 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.671 | 209 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 90 | 5 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.783 | 67,89 | 102 | 158,97 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 468 | 27 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.829 | 18,36 | 892 | 88,77 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 7.490 | 427 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11.525 | 657 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 50.300 | 2.868 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 671.784 | 671,10 | 38.305 | 1.072,48 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.989.758 | 2,58 | 187.166 | 29,86 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 59.196 | 15,31 | 3.375 | 75,32 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 29.702 | 2.075 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 27.589 | 99,67 | 1.573 | 203,67 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 2.858 | 163 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 24.246 | 11,64 | 1.383 | 69,78 | ||||
| 2026-05-05 | 13F | UBS Group AG | 278.182 | 134,72 | 15.862 | 256,83 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 21.941 | 12,06 | 1.251 | 70,44 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 125.000 | 7.128 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 84 | 5 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 204.089 | 11.637 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 22.319 | 17,12 | 1.273 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.628 | 36,43 | 492 | 107,17 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.855 | 106 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 536.442 | 7,40 | 30.588 | 63,26 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 180.959 | 243,13 | 6.788 | 334,51 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.702 | 33,90 | 439 | 95,98 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 554 | 3.857,14 | 32 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 155.400 | 8.861 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 50.700 | 2.891 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 33.103 | 1.888 | ||||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 1.922.740 | 3,50 | 109.635 | 57,33 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 10.000 | 570 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.616 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 523.100 | 3.833,08 | 29.827 | 5.889,36 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 69.000 | 3.934 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 26.921 | 2.312,28 | 1.535 | 3.643,90 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 5.000 | 285 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 113.000 | 6.443 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.642 | 208 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 25 | 127,27 | 1 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 13.295 | 758 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 125.053 | 8,84 | 7.131 | 65,47 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 900 | 52 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 89.850 | 5.123 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 21.072 | 111,78 | 1.202 | 221,98 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 125.510 | 159,90 | 7.157 | 295,14 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.896 | 3,56 | 222 | 57,45 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 13.953 | 796 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 8 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 37.720 | 235,44 | 2.151 | 410,69 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7 | 0 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 8.682 | 29,60 | 495 | 97,21 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 12.000 | 684 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7.500 | 428 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 465.000 | 26.514 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.227 | 70 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.106.148 | 2.011,94 | 41.492 | 2.012,58 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 66.000 | 3.763 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 343.295 | 0,36 | 19.575 | 52,55 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 255.000 | 14.540 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.024 | 0,99 | 58 | 52,63 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 5.050 | 288 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 11.944 | 1 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 41.808 | 0,68 | 2.384 | 53,05 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 56 | 833,33 | 3 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 8.735 | 15,53 | 498 | 75,97 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 538 | 22,00 | 31 | 87,50 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 5.811 | 338 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 34 | 13,33 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 12 | 1 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 23.088 | 58,77 | 1.316 | 141,47 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 37.500 | 2.138 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 146.753 | 8.368 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10.600 | 3,92 | 604 | 58,12 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 205 | 109,18 | 12 | 266,67 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.446 | 254 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 73.759 | 8,88 | 2.767 | 37,82 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.325.430 | 132.596 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.805 | 331 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.924 | 4,36 | 737 | 58,62 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 20.635 | 67,29 | 1.177 | 154,55 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 21.200 | 795 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 114.892 | 40.932,86 | 6.551 | 65.410,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 398.331 | 37,90 | 22.713 | 109,64 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.444 | 1.277,60 | 222 | 2.355,56 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 7.928 | 29,73 | 452 | 97,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 126.300 | 753,38 | 7.202 | 1.197,48 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 111.400 | 270,10 | 6.352 | 462,62 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.566 | 109,47 | 146 | 224,44 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 63 | 4 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 24.500 | 919 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.720 | 554 | ||||||
| 2026-05-15 | 13F | KP Management LLC | 40.000 | 2.281 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 287 | 16 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 786.285 | 44.834 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 43 | 3 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11.829 | 674 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 41 | 2 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 209 | 12 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4.103 | 234 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 255.957 | 20,67 | 14.595 | 83,43 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.991 | 399 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.101.786 | 833,95 | 62.824 | 1.319,73 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.004 | 64,32 | 57 | 159,09 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 245.001 | 118,15 | 13.970 | 231,65 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13.136 | 749 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 51.536 | 608,40 | 2.938 | 980,15 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.069 | 505,11 | 378 | 669,39 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 9.100 | 519 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 413 | 285,98 | 24 | 475,00 | ||||
| 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 | 353.424 | 20.152 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 82.551 | 4.707 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1.772.697 | 141,99 | 101.079 | 267,87 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 157.320 | 473,18 | 8.970 | 771,72 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 632 | 51,20 | 34 | 112,50 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 42.431 | 13,62 | 2.419 | 72,79 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 78 | 4 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.482 | 427 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 25.743 | 33,93 | 1.468 | 103,75 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 43 | 2 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 9.658 | 3,42 | 551 | 57,14 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.714 | 98 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 15.628 | 54,52 | 891 | 135,09 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 250 | 14 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.643 | 25,15 | 208 | 89,91 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 285.560 | 16.283 | ||||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 30.395 | 1.733 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 8.087 | 0,19 | 461 | 52,65 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 117.201 | 132,11 | 6.581 | 247,47 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 95.500 | 2,14 | 5.445 | 55,26 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 1.500 | 0 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 52.766 | 91,83 | 3.009 | 191,76 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 284.440 | 31,23 | 16.219 | 99,51 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 211 | 71,54 | 12 | 200,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 151.978 | 270,05 | 8.666 | 462,66 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 116.805 | 466,99 | 6.660 | 745,18 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.086.460 | 3,39 | 61.950 | 57,16 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 20.185 | 66,16 | 1.151 | 152,75 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.467.570 | 140.701 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.270 | 18,79 | 129 | 81,69 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.223 | 91,61 | 241 | 192,68 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 304.149 | 1.044,54 | 17 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 319.206 | 2,19 | 18.201 | 55,34 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 6.671 | 254 | ||||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 16.339 | 144,08 | 932 | 270,92 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 40.464 | 5,17 | 2.307 | 59,88 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 14.659 | 1 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.061 | 11,90 | 403 | 70,34 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 77.460 | 29,81 | 4.417 | 97,32 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 200 | 14 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 125.400 | 7.150 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 319.923 | 18.242 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 203.845 | 207,26 | 11.623 | 367,16 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 8.157 | 41,57 | 465 | 115,28 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.726 | 268 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 215 | 22,86 | 12 | 100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 132 | 2.100,00 | 8 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 122.700 | 6.996 | |||||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 90.000 | 5.132 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 36 | 2 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 518.414 | 5,53 | 29.560 | 60,42 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.282 | 0 | ||||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 6.432 | 367 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 52 | 3 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 73.693 | 4.593,82 | 4.202 | 7.143,10 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.040 | 401 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 10.729 | 612 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15.907 | 907 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 3 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 4.317 | 246 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.531 | 132 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 27.553 | 1.571 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.791 | 273 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 5.886 | 54,73 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 3.600 | 205 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.441.046 | 16,71 | 82.183 | 77,42 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 363.010 | 1,85 | 20.699 | 54,83 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 336 | 20 | ||||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 119.085 | 6.790 | ||||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 185.271 | 10.564 |
