Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Modine Manufacturing Company eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Xn Lp, CloudAlpha Capital Management Limited/Hong Kong, Vanguard Fiduciary Trust Co, Channing Capital Management, LLC, Balyasny Asset Management Llc, CloudAlpha Capital Management Limited/Hong Kong, Mediolanum International Funds Ltd, Munro Partners, Ranger Investment Management, L.P., Nippon Life Global Investors Americas, Inc., FengHe Fund Management Pte. Ltd., Next Century Growth Investors Llc, Waratah Capital Advisors Ltd., Emerald Investment Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Boothbay Fund Management, Llc, Polymer Capital Management (HK) LTD, und Mirova .
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 | Xn Lp | 646.333 | 140.067 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 6.025 | 1.306 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 983 | 213 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 11.081 | 12,97 | 2.401 | 83,42 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.977 | 862 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.446 | 1,29 | 747 | 64,32 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 327.178 | 1,32 | 70.903 | 64,45 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 393 | 6,79 | 85 | 73,47 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 10.933 | 30,89 | 2.369 | 112,47 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 20.731 | 5,82 | 4.493 | 71,78 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 5.175 | 48,92 | 1.121 | 142,12 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7.945 | 1.722 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 261 | 93,33 | 57 | 211,11 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 22.893 | 4.961 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 204.039 | 27,94 | 44.217 | 107,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 121 | 5,22 | 26 | 73,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.367 | 107,46 | 583 | 94,98 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 18.235 | 115,29 | 3.952 | 249,65 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.171 | 254 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.380 | 299 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 301.366 | 64,03 | 65.309 | 166,25 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 608.498 | 131,69 | 135.184 | 285,53 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 24.000 | 500,00 | 5.201 | 873,97 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 236.071 | 0,27 | 51.159 | 62,76 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 61.377 | 2,14 | 13.301 | 65,81 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 340.664 | 1.255,77 | 73.825 | 2.101,10 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.577 | 3,62 | 878 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 16.400 | 11,56 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 11.266 | 3,19 | 2.441 | 67,54 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.024 | 4,46 | 655 | 69,69 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.000 | 217 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 33 | 7 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 29.042 | 102,96 | 6.294 | 229,48 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 41.672 | 3,64 | 9 | 80,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 33.400 | 108,75 | 7.238 | 238,86 | |||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 8.486 | 1.839 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.876 | 38,40 | 623 | 124,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6.017 | 300,07 | 1.304 | 551,50 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.196 | 0 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.451 | 531 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 132.496 | 2,30 | 28.713 | 66,05 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 723 | 0 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 16.465 | 3.568 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 927 | 201 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 4.001 | 867 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 13.408 | 21,69 | 2.906 | 97,48 | ||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 14.884 | 3 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.709.628 | 15,65 | 370.493 | 87,73 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.142 | 247 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.452 | 315 | ||||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 17.287 | 3.746 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.666 | 0,97 | 361 | 64,09 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 32.275 | 6.994 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.577 | 1,30 | 558 | 64,60 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 523.507 | 2.249,88 | 113.459 | 3.717,56 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 121.553 | 24.576 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.847 | 617 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 17.000 | 80,85 | 3.684 | 193,78 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 42.175 | 28,46 | 9.140 | 108,51 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 60 | 13 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 19 | 58,33 | 4 | 300,00 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 9.700 | 2.102 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 7.900 | 1.712 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.400 | 303 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 719 | 1,84 | 156 | 64,89 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.519 | 546 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 18.566 | 5,69 | 4.023 | 71,56 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 7.049 | 65,16 | 1.528 | 185,96 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 78.437 | 109,08 | 16.998 | 239,42 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 117 | 25 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5.077 | 207,88 | 1.100 | 400,00 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 37.265 | 8.076 | ||||||
| 2026-05-18 | 13F | Cim, Llc | 6.701 | 1.452 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.794 | 17,49 | 389 | 91,13 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 50.223 | 10.884 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 39.200 | 22,12 | 8.495 | 98,25 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.526 | 331 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 78.500 | 56,37 | 17.012 | 153,82 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 397.815 | 22.541,72 | 86.210 | 36.741,88 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.213 | 38,79 | 429 | 30,09 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.822 | 24,54 | 395 | 102,05 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 62.700 | 13.588 | ||||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 2.544 | 551 | ||||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 167.324 | 0,87 | 36.261 | 63,72 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 47 | 10 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.600 | 62,50 | 347 | 52,86 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 36 | 227,27 | 8 | 600,00 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 325.744 | 70.592 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 1.477 | 320 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 395.948 | 7,50 | 85.806 | 74,49 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 | 1 | ||||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 25.060 | 5.431 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.035 | 51.650,00 | 224 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 785 | 215 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.456 | 749 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 73 | 16 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 100,00 | 2 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 954 | 207 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 553 | 1.743,33 | 120 | 2.875,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 77.700 | 16.838 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 98.452 | 85,29 | 21.336 | 200,75 | ||||
| 2026-05-15 | 13F | Man Group plc | 6.576 | 1.425 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 75 | 16 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 49 | 44,12 | 11 | 150,00 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 35.241 | 7.637 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9.258 | 13,86 | 2.006 | 84,88 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.134 | 70,01 | 246 | 175,28 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.985 | 1.066 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 45.005 | 9.753 | ||||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 427.256 | 92.591 | ||||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 231.500 | 50.168 | |||||
| 2026-05-06 | 13F | Munro Partners | 118.320 | 25.641 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 49.422 | 10.710 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 350.800 | 4,05 | 76.022 | 68,90 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 155 | 34 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.643 | 4,12 | 356 | 69,52 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 11.000 | 2.384 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 13.628 | 218,11 | 2.916 | 410,51 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 9.451 | 39,09 | 2.048 | 125,80 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 2.694 | 55,90 | 584 | 153,48 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.281 | 25,32 | 711 | 103,72 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.081.680 | 6,25 | 234.411 | 72,47 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 21.167 | 4.587 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 29.068 | 6.299 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.206 | 478 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 275.565 | 21,41 | 59.718 | 97,07 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.058 | 247 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.359 | 315 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 26.473 | 1,10 | 5.737 | 64,12 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 12 | 3 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 45.576 | 9.877 | ||||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1.100 | 238 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 582 | 57 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.747 | 30,28 | 379 | 111,17 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 346.695 | 3.113,41 | 75.132 | 5.117,50 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32.397 | 7.021 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 | 3 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 45 | 10 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 237 | 19,70 | 51 | 96,15 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 74.712 | 16.191 | ||||||
| 2026-05-14 | 13F | Natixis | 143.956 | 3.591,18 | 31.197 | 5.899,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 9.800 | 30,67 | 2.124 | 112,09 | |||
| 2026-05-20 | 13F | E20 Capital Ltd | 115.013 | 212,63 | 24.924 | 407,51 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 15.200 | 744,44 | 3.294 | 1.272,08 | |||
| 2026-05-05 | 13F | Sharpepoint Llc | 1.006 | 218 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 20.700 | 314,00 | 4.486 | 572,41 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 16,67 | 2 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.729 | 11,64 | 4.059 | 81,24 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 34.552 | 44,07 | 7.488 | 133,82 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.028 | 2,49 | 223 | 66,92 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 63.621 | 11,09 | 13.787 | 80,32 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 34.500 | 38,00 | 7.476 | 124,03 | ||||
| 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 | 366.771 | 79.483 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.505 | 0,33 | 336 | 63,41 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.500 | 758 | ||||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 71.789 | 15.557 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.209 | 1.504,50 | 695 | 2.573,08 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 37.850 | 216,47 | 8.202 | 413,91 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 25.248 | 5.471 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 36.772 | 7.969 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 244.079 | 6,75 | 49.348 | 59,69 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.249 | 271 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 91.100 | 2.430,56 | 19.742 | 4.012,92 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 35.740 | 56,21 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.700 | 60,87 | 802 | 145,71 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.780 | 6,14 | 386 | 72,65 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.400 | 9,68 | 737 | 78,21 | |||
| 2026-05-08 | 13F | M1 Capital Management LLC | 1.266 | 274 | ||||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 1.024 | 222 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 13.572 | 2.941 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 450 | 12,50 | 98 | 83,02 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.782 | 820 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6.102 | 9,16 | 1.322 | 66,50 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.167 | 9,17 | 470 | 76,98 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 7.441 | 217,04 | 1.613 | 415,02 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.692 | 76,86 | 1.017 | 187,01 | ||||
| 2026-02-10 | 13F | Norges Bank | 436.739 | 58.309 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 27.655 | 5.993 | ||||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 1.163.000 | 124,20 | 252.034 | 263,92 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.291 | 280 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.068 | 231 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 50.000 | 25,00 | 10.836 | 102,90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 104.493 | 1.482,99 | 22.645 | 2.470,26 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.486.139 | 20,12 | 322.061 | 94,98 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 284.566 | 33,87 | 59.855 | 109,61 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 96 | 1,05 | 21 | 66,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 13.519 | 61,40 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 324 | 76,09 | 70 | 191,67 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.568 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 50 | 11 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2.745 | 12,41 | 595 | 82,21 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.966 | 190,34 | 859 | 371,98 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 85 | 19 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 306.005 | 253,22 | 68.230 | 459,35 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 84.783 | 1.031,50 | 18.373 | 1.737,30 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 12.682 | 239,54 | 2.748 | 451,81 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1.578 | 371 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.203 | 41,91 | 694 | 130,56 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 25.646 | 5.558 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9.775 | 32,09 | 2.118 | 114,59 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.443 | 313 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 6.321 | 1.370 | ||||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 10.169 | 25,40 | 2.204 | 103,60 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 46.015 | 9.972 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 1.724 | 7,55 | 374 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 10.001 | 869,09 | 2.167 | 1.481,75 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 923 | 200 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.256.632 | 2,86 | 272.378 | 66,96 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 85 | 165,62 | 18 | 350,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 926 | 201 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 92.788 | 2,93 | 20.108 | 67,08 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 23.804 | 24,30 | 5.159 | 101,80 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.820 | 394 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 163.832 | 20,71 | 36 | 94,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | 558.751 | 13,80 | 121.087 | 84,71 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6.567 | 45,03 | 1 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 4.700 | 1 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 494.734 | 2,99 | 107.214 | 67,16 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 98.900 | 0,51 | 21.433 | 63,14 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.363.670 | 512.231 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 81.100 | 24,21 | 17.575 | 101,55 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 31.169 | 1,45 | 6.755 | 64,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 213.900 | 32,04 | 46.354 | 114,32 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 1.200 | 260 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 204.013 | 63,27 | 44.212 | 165,02 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 64.260 | 13.926 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 16.050 | 3 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 121.366 | 5,35 | 26.301 | 71,01 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 21 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.362.734 | 512.028 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 256.563 | 51,42 | 55.600 | 145,78 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 300.000 | 65.013 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.275 | 26,01 | 710 | 104,32 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 12.816 | 7,82 | 2.777 | 75,09 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 112 | 2.140,00 | 24 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.730 | 6,85 | 808 | 73,39 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 53.418 | 2,28 | 11.576 | 66,04 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 26.256 | 55,36 | 5.690 | 152,17 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 9.948 | 48,83 | 1.849 | 131,58 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 21 | 16,67 | 5 | 100,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.205 | 261 | ||||||
| 2026-05-14 | 13F | Formula Growth Ltd | 14.700 | 3.186 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 478.094 | 2,14 | 103.608 | 65,79 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.616 | 2.084 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 191.200 | 143,57 | 41.435 | 295,36 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 146.150 | 24,99 | 31.672 | 102,88 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 44 | 62,96 | 10 | 200,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 5.355 | 5,62 | 1 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 384.763 | 2,19 | 83 | 66,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 7.042 | 1.526 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 10.200 | 2 | ||||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 18.709 | 122,22 | 4.055 | 405.300,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 45.000 | 10,29 | 9.752 | 79,02 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 339.900 | 73.660 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 59 | 436,36 | 13 | 1.100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 30 | 200,00 | 7 | 500,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.700 | 585 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 28.828 | 150,35 | 6.247 | 306,44 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 25.967 | 8,51 | 5.627 | 76,12 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 66.700 | 29,26 | 14.455 | 109,81 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 37.700 | 8.170 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.277 | 1,11 | 3.094 | 64,08 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.661 | 106,85 | 349 | 222,22 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 79.345 | 242,42 | 17.195 | 455,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | 86.027 | 11,19 | 11.485 | 4,43 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 625 | 135 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 5.510 | 1.194 | ||||||
| 2026-05-14 | 13F | Mirova | 36.500 | 7.910 | ||||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 129.642 | 786,99 | 28.095 | 1.339,98 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 998 | 216 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33 | 4 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.377 | 37,72 | 515 | 123,91 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 35.224 | 77,01 | 7.633 | 187,39 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 390 | 0 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 106.134 | 51,50 | 23.000 | 145,91 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 278.464 | 1.999,71 | 60.346 | 3.309,32 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 319.782 | 1.390.256,52 | 69 | |||||
| 2026-04-24 | 13F | Strs Ohio | 6.500 | 20,37 | 1.409 | 95,56 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 8.713 | 2 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 5.000 | 1.084 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.106 | 240 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 951 | 206 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 54.213 | 2.649,14 | 11.748 | 4.366,92 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.033 | 224 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 6.949 | 42,37 | 1.506 | 131,18 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 352.066 | 25,85 | 76.296 | 104,28 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 10.250 | 347,79 | 2.221 | 628,20 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.878 | 10,26 | 1.057 | 79,15 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.085.044 | 2,31 | 885.270 | 66,06 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 1.000 | 217 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.120 | 4,90 | 1.110 | 70,35 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 3.078 | 11,48 | 667 | 81,47 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 659 | 13,82 | 143 | 84,42 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 264 | 57 | ||||||
| 2026-05-06 | 13F | Anb Bank | 1.890 | 6,72 | 410 | 73,31 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 650.673 | 14,38 | 141.007 | 85,67 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.220 | 264 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 58.736 | 24,70 | 12.729 | 102,42 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12.707 | 2.754 | ||||||
| 2026-05-12 | 13F | Himension Fund | 8.467 | 1.835 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 2.360 | 40,90 | 597 | 154,04 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.339 | 28,83 | 940 | 109,35 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 377.586 | 15,66 | 81.827 | 87,73 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 29.617 | 33,43 | 6.418 | 116,60 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 210 | 16,67 | 46 | 87,50 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 937 | 203 | ||||||
| 2026-05-12 | 13F | Creative Planning | 35.857 | 24,48 | 7.771 | 102,08 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.298 | 753,95 | 173 | 723,81 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 1.390 | 301 |
