Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Fabrinet includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Durable Capital Partners LP, GW&K Investment Management, LLC, Rokos Capital Management LLP, Melqart Asset Management (uk) Ltd, Weiss Asset Management LP, VANGUARD ASSET MANAGEMENT, Ltd, Goldman Sachs Group Inc, Adage Capital Partners Gp, L.l.c., Factory Mutual Insurance Co, Dorsey Wright & Associates, Vanguard Global Advisers, LLC, Hel Ved Capital Management Ltd, Zweig-DiMenna Associates LLC, Natixis, Emerald Investment Advisers, LLC, TD Waterhouse Canada Inc., e Robeco Schweiz AG .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 687 | 8,70 | 358 | 24,74 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 146 | 29,20 | 76 | 49,02 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.384 | 3,99 | 3.851 | 19,12 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.273 | 34,58 | 1.707 | 48,61 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | 125,00 | 5 | 300,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 32.407 | 16.901 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9.315 | 570,14 | 5.142 | 713,45 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 9 | 12,50 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 3.945 | 2.057 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 35.855 | 44,91 | 18.699 | 65,99 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.490 | 777 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.429 | 18,36 | 1.788 | 35,66 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 125.683 | 40,80 | 65.546 | 61,28 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 42,86 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 2.358 | 1.230 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.154 | 0,05 | 2.166 | 14,60 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.686 | 3,31 | 880 | 18,30 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.279 | 103,66 | 667 | 134,04 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2 | 1 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.211 | 16,66 | 2.718 | 33,64 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.517 | 13,60 | 4.963 | 30,13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12.256 | 57,57 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 565 | 5.036,36 | 295 | 5.780,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14.000 | 40,00 | 6.886 | 49,08 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8.784 | 36,27 | 4.581 | 56,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7.900 | 3.850,00 | 4.120 | 4.427,47 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.062 | 182,45 | 554 | 223,39 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.640 | 1,11 | 1.377 | 15,82 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 2 | ||||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 4 | 33,33 | 2 | 100,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3.570 | 2 | ||||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 744 | 388 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.255 | 30,19 | 655 | 49,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.900 | 3.800,00 | 2.034 | 4.417,78 | |||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.104 | 27,93 | 576 | 46,68 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2.108 | 297,74 | 1.099 | 356,02 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 31.480 | 6,89 | 16 | 23,08 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 700 | 365 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 126.761 | 19,33 | 66.109 | 36,70 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 30.926 | 81,82 | 16.039 | 106,90 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 489 | 4,94 | 0 | |||||
| 2026-05-07 | 13F | JSF Financial, LLC | 2.631 | 25,23 | 1.372 | 43,51 | ||||
| 2026-05-01 | 13F | Torray Llc | 7.071 | 3,63 | 3.688 | 18,71 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 242.974 | 26,11 | 127 | 44,83 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 600,00 | 4 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.136 | 164,11 | 2.157 | 202,95 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.931 | 1.007 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 299 | 204 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9.083 | 52,89 | 4.737 | 75,18 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 255 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 441 | 52,60 | 230 | 74,81 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 44.208 | 23.055 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 440 | 229 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.113 | 62,24 | 580 | 85,90 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.233.179 | 11,22 | 645.709 | 27,89 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.955 | 0,98 | 8.842 | 15,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 499 | 229 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 719 | 375 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.242 | 2.734 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.797 | 20,02 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7.392 | 159,37 | 3.855 | 385.400,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 7.039 | 130,79 | 3.671 | 164,41 | ||||
| 2026-05-13 | 13F | Invst, LLC | 1.396 | 728 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 13.335 | 6.954 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.134 | 591 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 987 | 26,38 | 515 | 44,79 | ||||
| 2026-04-29 | 13F | Swedbank AB | 20.805 | 76,31 | 10.850 | 101,97 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 47 | 20,51 | 25 | 41,18 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7.099 | 5,44 | 3.702 | 20,78 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 128.323 | 67 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.300.008 | 2,10 | 677.980 | 16,95 | ||||
| 2026-05-13 | 13F | Marex Group plc | 479 | 250 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 662 | 32,14 | 345 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 261 | 136 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 517 | 270 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 519 | 4,43 | 271 | 19,47 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.624 | 1.030 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 16,67 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 | 1 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 60.897 | 31.753 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.602 | 1.059,83 | 2.922 | 1.233,79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 57.400 | 252,15 | 29.935 | 303,38 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 313 | 37,89 | 163 | 58,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 39.600 | 20.652 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 | 1 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 27 | 17,39 | 14 | 40,00 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 422 | 220 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 19.883 | 76,96 | 10 | 100,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 14 | 7 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.595 | 5.796 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.200 | 1.000,00 | 1.147 | 1.160,44 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.356 | 6,22 | 1.229 | 21,70 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 9.297 | 28,59 | 4.849 | 47,31 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 43.921 | 2,14 | 22.906 | 17,01 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | 33,33 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.678 | 9,50 | 2.440 | 25,51 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 64.459 | 7,96 | 33.617 | 23,67 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 5 | 66,67 | 3 | 100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 28 | 12,00 | 18 | 50,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 411 | 214 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 540 | 1.250,00 | 25 | 33,33 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 16.211 | 21,03 | 8.454 | 38,64 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 12.025 | 1.658,04 | 6.271 | 1.916,40 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 124 | 14,81 | 65 | 32,65 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 27.420 | 13.487 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 18.828 | 9.819 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 750 | 391 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 906 | 35,43 | 474 | 54,90 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6.271 | 0,55 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 923 | 3,13 | 481 | 18,18 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.026 | 15,71 | 1.057 | 32,50 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2.360 | 8,76 | 1.231 | 24,62 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 9.800 | 5.111 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 214 | 756,00 | 112 | 909,09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.372 | 5,55 | 2.280 | 20,95 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 247 | 19,90 | 129 | 37,63 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.218 | 45,44 | 1 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5.268 | 2.747 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 826 | 0,49 | 431 | 14,97 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 18.891 | 18,88 | 9.848 | 36,27 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 224.255 | 887,95 | 117 | 1.060,00 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 25.000 | 35,14 | 13.038 | 54,81 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 21.836 | 679,86 | 10.741 | 730,63 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 14 | 7,69 | 7 | 40,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.172 | 312,48 | 1.654 | 372,57 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 4.668 | 21,09 | 2.434 | 38,69 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.735 | 905 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.710 | 7,07 | 2.978 | 22,61 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 7.265 | 3.789 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 982 | 512 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 987 | 77,20 | 1 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.309 | 32,22 | 683 | 51,56 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 1.742 | 908 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11.325 | 3.384,62 | 5.676 | 3.760,54 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.873 | 2,80 | 977 | 17,73 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.869 | 7,72 | 975 | 47,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.100 | 574 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | 0 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 59 | 31 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 6.400 | 10,34 | 3.338 | 26,40 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 174 | 176,19 | 91 | 225,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.317 | 78,06 | 2.773 | 103,97 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 236 | 38,82 | 123 | 59,74 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 10 | 5 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.201 | 17,75 | 626 | 34,91 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 21 | 11 | ||||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 12.900 | 6.728 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 19.971 | 11,66 | 10.415 | 27,90 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.267 | 661 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 34 | 1.033,33 | 18 | 1.600,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.221 | 1,67 | 7 | 16,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.606.981 | 838.073 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.063 | 23,11 | 1.597 | 41,08 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7.338 | 33,22 | 3.827 | 52,65 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 200 | 100,00 | 104 | 131,11 | |||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 16.336 | 8.520 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 854 | 95,87 | 446 | 124,75 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 32.523 | 3,74 | 17 | 14,29 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 5.185 | 28,21 | 2.704 | 46,88 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 500 | 261 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 51 | 1.600,00 | 27 | 2.500,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 5.201 | 27,91 | 2.712 | 46,52 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 145 | 47,96 | 76 | 70,45 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.223 | 47,00 | 809 | 117,20 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 54.763 | 403,43 | 28.560 | 476,74 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 2.074 | 1.081 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 23.550 | 12.282 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.400 | 5,05 | 5.424 | 20,32 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 404 | 211 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 525 | 0 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 537 | 15,98 | 280 | 33,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 93.558 | 11,68 | 47.948 | 24,99 | ||||
| 2026-05-15 | 13F | Man Group plc | 7.397 | 22,02 | 3.858 | 39,80 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 391 | 204 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 98.715 | 97,43 | 51.482 | 233.904,55 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 990 | 516 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 5.685 | 2.965 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 9 | 12,50 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 291.659 | 15,94 | 152.071 | 32,84 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 21.346 | 11.132 | ||||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 216.472 | 112.894 | ||||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 34.597 | 18.043 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 1.000 | 522 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 99.157 | 19,67 | 51.432 | 36,11 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.324 | 44,63 | 3.820 | 65,68 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 6.424 | 0,23 | 3.350 | 14,84 | ||||
| 2026-05-14 | 13F | Natixis | Put | 12.500 | 6.519 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 5 | 3 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 487 | 254 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 46.823 | 63,89 | 24 | 84,62 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 167 | 23,70 | 87 | 42,62 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 12.354 | 38,42 | 6.443 | 58,55 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.033 | 12,28 | 1 | |||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 14.250 | 7.432 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 109.117 | 32,82 | 56.907 | 52,14 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.136 | 426,11 | 1.114 | 504,89 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.189 | 499,28 | 2.185 | 586,79 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 1.215 | 634 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 704 | 45,45 | 367 | 66,82 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 9.606 | 2,23 | 5.010 | 15,41 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 642 | 2,39 | 335 | 17,19 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13.840 | 26,96 | 7.218 | 45,42 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 841 | 15,84 | 439 | 32,73 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 100,00 | 5 | 150,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.862 | 14,70 | 2.014 | 31,46 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 765 | 56,12 | 399 | 78,48 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1.930 | 1.007 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 436.588 | 5,73 | 227.689 | 21,11 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 68 | 35 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 4.197 | 2.189 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 921 | 6,60 | 481 | 22,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.455 | 3,63 | 759 | 18,62 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11.322 | 20,19 | 5.905 | 37,69 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 310 | 9,93 | 162 | 25,78 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 1.114 | 67,87 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 225.253 | 22,67 | 117.474 | 40,51 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15.199 | 7.927 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 17.155 | 125,75 | 8.947 | 158,63 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 12 | 6 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 44 | 340,00 | 23 | 450,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7.700 | 185,19 | 4.016 | 226,69 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.876 | 978 | ||||||
| 2026-05-14 | 13F | Monolith Management Ltd | 600 | 313 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.920 | 3,69 | 1.523 | 18,72 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.031 | 6,53 | 8.882 | 22,04 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 260 | 30,00 | 136 | 48,35 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 9.976 | 5.203 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 100 | 14,94 | 52 | 33,33 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 465 | 18,32 | 243 | 35,96 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.012 | 39,26 | 8.351 | 59,53 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 516 | 269 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 670 | 1,36 | 349 | 16,33 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 5.627 | 2.935 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 307 | 57,44 | 160 | 81,82 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 414 | 188 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 127 | 66 | ||||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 12.165 | 6.344 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 701 | 366 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 34 | 183,33 | 18 | 240,00 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 1.522 | 794 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8.989 | 4.688 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 211 | 68,80 | 96 | 113,33 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 27.500 | 14.342 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6.569 | 3.426 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 437 | 7,90 | 228 | 23,37 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 5.369 | 2.800 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 172 | 3.340,00 | 90 | 4.350,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.649 | 0,32 | 3.468 | 14,92 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 470 | 245 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.058 | 6,98 | 552 | 22,44 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 462 | 1,32 | 241 | 15,94 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 663 | 346 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 557 | 291 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.451 | 757 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.134.154 | 1.113.004 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.073.283 | 74,89 | 559.739 | 100,34 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4.593 | 135,90 | 2.391 | 169,86 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 408 | 213 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 64 | 33 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 556 | 17,80 | 290 | 35,05 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 440 | 229 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3.421 | 5,88 | 1.784 | 21,28 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 3.038 | 1.584 | ||||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.427 | 744 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 200 | 98 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.103.043 | 3,53 | 542.565 | 11,85 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.234 | 644 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 396 | 207 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 575.755 | 20,50 | 300.268 | 38,03 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 434 | 226 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 119 | 35 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 375 | 196 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 43.185 | 38,25 | 22.522 | 58,36 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9.460 | 2,60 | 4.934 | 17,54 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 1 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 805 | 420 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.069 | 3,59 | 558 | 18,76 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4 | 2 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 694 | 362 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | 50,00 | 5 | 100,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 12.253 | 0,42 | 6.390 | 15,03 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.377 | 7,68 | 1.761 | 23,41 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 745 | 372 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 100,00 | 3 | 200,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 131.936 | 39,25 | 68.807 | 59,51 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 504 | 263 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.853 | 13,41 | 5.139 | 29,91 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 3 | ||||||
| 2026-05-13 | 13F | Neumeier Poma Investment Counsel Llc | 95.858 | 9,34 | 49.992 | 25,25 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.906 | 341,64 | 1.516 | 406,69 | ||||
| 2026-05-13 | 13F | Quilter Plc | 632 | 330 | ||||||
| 2026-05-15 | 13F | Quarry LP | 145 | 101,39 | 76 | 134,38 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1.200 | 626 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.822 | 1,18 | 5.122 | 15,91 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 85.428 | 235,91 | 44.552 | 284,80 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 149 | 55,21 | 85 | 97,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 14.298 | 7.457 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 297 | 59 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2.873 | 21,27 | 1.498 | 38,96 | ||||
| 2026-05-15 | 13F | FIL Ltd | 10.803 | 116,06 | 5.634 | 147,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21.474 | 49,87 | 11.199 | 71,68 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.170 | 610 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.316 | 1.208 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 453.596 | 1,93 | 236.559 | 16,76 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 100,00 | 2 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 245 | 152,58 | 128 | 188,64 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 10.707 | 5.584 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.733 | 5,24 | 3.512 | 20,57 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 5.725 | 2.986 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 391.081 | 62,29 | 203.957 | 85,90 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.542 | 2,66 | 804 | 17,72 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 20 | 53,85 | 10 | 100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 8.300 | 4.329 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 12.000 | 6.258 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 3 | 1 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 639 | 8,31 | 333 | 15,28 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 70.880 | 0,57 | 36.965 | 15,20 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 994 | 9,47 | 518 | 25,42 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 9.345 | 24,58 | 4.873 | 42,62 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 16.400 | 24,24 | 8.553 | 42,32 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 149 | 68 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 13 | 7 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.657 | 60,94 | 2.950 | 84,38 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.819 | 0,34 | 5.121 | 14,93 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 9.643 | 5.029 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 414 | 216 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 415 | 216 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 15.498 | 2,66 | 8 | 33,33 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 165.146 | 108,08 | 88.350 | 132,20 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 743 | 4,65 | 387 | 19,81 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 216.049 | 14,99 | 112.674 | 31,72 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.763 | 4,82 | 919 | 20,13 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 40 | 5,26 | 21 | 17,65 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.524 | 0,80 | 1.316 | 15,44 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 674 | 307 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 8.600 | 1,18 | 4.485 | 15,92 | ||||
| 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 | 249.725 | 130.237 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.694 | 17,54 | 1.405 | 34,61 | ||||
| 2026-05-11 | 13F | Commerce Bank | 616 | 321 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 887 | 43,53 | 463 | 64,41 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 26 | 85,71 | 14 | 116,67 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 624 | 10,05 | 325 | 25,97 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 438 | 228 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.684 | 144,34 | 2 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 7.429 | 111,29 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 507 | 264 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 140.700 | 870,34 | 73.378 | 1.011,60 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.583 | 1.347 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 69 | 18,97 | 36 | 34,62 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 469 | 245 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 107.900 | 453,33 | 56.272 | 533,91 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 409 | 213 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12.362 | 2,66 | 6.447 | 17,60 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 512 | 267 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 489.855 | 179,85 | 255.470 | 220,57 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 30.263 | 20,09 | 15.783 | 37,56 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.443 | 17,41 | 753 | 34,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 98.885 | 95,79 | 51.571 | 124,29 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.616 | 10,08 | 843 | 26,05 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 404 | 211 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.177 | 39,12 | 3.221 | 59,38 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.641 | 180,76 | 2 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 29 | 3,57 | 0 | |||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 2.625 | 1.369 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 59 | 31 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 84.429 | 4,52 | 44.031 | 19,72 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 7.549 | 14,85 | 3.937 | 31,55 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 | 4 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 91.400 | 58,13 | 47.667 | 81,14 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 37.620 | 17.128 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 48.000 | 86,77 | 25.033 | 113,95 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 353 | 237 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 72 | 63,64 | 38 | 85,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 25.525 | 87,19 | 13.312 | 114,42 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 400 | 209 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 646 | 18,10 | 337 | 34,94 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 | 1 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12.494 | 4,88 | 6.516 | 20,14 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 11.339 | 2.734,75 | 5.914 | 3.148,90 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 769 | 18,67 | 401 | 35,93 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 75.818 | 656,21 | 39.541 | 766,35 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 74.300 | 149,33 | 38.749 | 185,60 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 62.600 | 136,23 | 32.647 | 170,62 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 421 | 220 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 93.643 | 0,78 | 48.837 | 15,43 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 7.200 | 4 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 955 | 57,07 | 435 | 96,38 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.949 | 24,22 | 3.619 | 55,12 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 125.174 | 39,41 | 65.281 | 59,69 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 316 | 243,48 | 165 | 300,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.683 | 6,25 | 878 | 21,64 | ||||
| 2026-05-15 | 13F | Amundi | 7.059 | 301,08 | 3.681 | 359,55 | ||||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 15.000 | 137,42 | 7.823 | 171,97 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 105.888 | 1,36 | 55.223 | 16,11 | ||||
| 2026-05-12 | 13F | Creative Planning | 34.724 | 20,76 | 18.109 | 38,33 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 1.000 | 522 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.036 | 540 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.650 | 3,58 | 1.904 | 18,64 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 3.152 | 2 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 65.329 | 34.070 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 424.104 | 10,47 | 221.179 | 26,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 30.000 | 15.646 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 11.366 | 9,23 | 6 | 25,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 615 | 6,96 | 321 | 22,52 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 28.944 | 52,26 | 15.095 | 74,42 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.176 | 30,23 | 613 | 49,15 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.204 | 6,17 | 628 | 21,51 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 408 | 201 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 284.874 | 49,80 | 148.568 | 71,60 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 18 | 9 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 855 | 446 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.263 | 29,19 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 395.665 | 137,02 | 206.347 | 171,51 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 25 | 13 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 15.300 | 264,29 | 7.979 | 317,31 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 5.500 | 57,14 | 2.868 | 80,04 | |||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 965 | 27,81 | 503 | 46,65 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7.504 | 3.913 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 41.747 | 23,05 | 21.772 | 40,95 |
