Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Enphase Energy, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Contour Asset Management LLC, Lord, Abbett & Co. Llc, VANGUARD ASSET MANAGEMENT, Ltd, Delaware Management Holdings, Inc., SIR Capital Management, L.P., Vennlight Capital Management, LP, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., AlphaCore Capital LLC, Militia Capital Management LLC, Hel Ved Capital Management Ltd, Lighthouse Investment Partners, LLC, Sanchez Gaunt Capital Management, LLC, Pacific Point Advisors, LLC, Lepercq De Neuflize Asset Management LLC, Worth Venture Partners, LLC, og DLK Investment Management, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13.667 | 11,04 | 517 | 30,96 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 11 | 1 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15.054 | 26,82 | 569 | 49,74 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 90.296 | 3.414 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 51 | 59,38 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 43.555 | 5,43 | 1.647 | 24,32 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 89.539 | 3.385 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49.674 | 2,32 | 1.878 | 20,77 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 7.254 | 10,14 | 274 | 29,86 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.225 | 84 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 488 | 19,61 | 18 | 38,46 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.261 | 154,57 | 123 | 200,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 47.097 | 1.781 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 23.877 | 28,78 | 903 | 51,85 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 113.974 | 5.481,49 | 4 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 21 | 1 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.086 | 87,56 | 41 | 127,78 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 31 | 63,16 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 7.176 | 271 | ||||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 800.000 | 30.248 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 468.114 | 3,31 | 17.699 | 21,88 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 17.627 | 31.949,09 | 666 | 66.500,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 12.602 | 97,49 | 476 | 133,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.462.100 | 71,71 | 55.282 | 102,57 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 314.500 | 96,81 | 11.891 | 132,20 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.320.000 | 20,97 | 87.719 | 42,71 | |||
| 2026-05-11 | 13F | High Note Wealth, LLC | 84 | 3 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 11 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 4.597.699 | 0,56 | 173.839 | 18,64 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 63.888 | 2.416 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 550 | 21 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 25 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.658.892 | 365.203 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 11.800 | 377 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 50 | 2 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 56.601 | 2 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 76.535 | 47,56 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 242.204 | 9.158 | 181,84 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 57.682 | 14,11 | 2.181 | 34,57 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 235.000 | 58,46 | 8.885 | 86,93 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.202.913 | 10,93 | 839.492 | 30,87 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.684 | 20,89 | 60 | 36,36 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 10.866 | 411 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 58 | 2 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 22.325 | 19,80 | 844 | 41,37 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 464.800 | 20,45 | 17.574 | 42,09 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 144 | 1.957,14 | 5 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77 | 541,67 | 3 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10.947 | 414 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 851.330 | 5,83 | 32.189 | 24,85 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 413 | 97,61 | 16 | 150,00 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 8.306 | 0 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 62.400 | 2 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.757.700 | 0,10 | 104.269 | 18,09 | |||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 400.000 | 128,57 | 15.124 | 169,69 | ||||
| 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 | 826.379 | 31.245 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.709 | 6,10 | 518 | 25,12 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 13.969 | 528 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 110.747 | 157,40 | 4.187 | 203,85 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 361 | 11,08 | 14 | 30,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 479.990 | 0,94 | 18.148 | 19,08 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.367 | 505 | ||||||
| 2026-05-12 | 13F | Creative Planning | 40.667 | 45,88 | 1.538 | 72,12 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 20 | 300,00 | 1 | |||||
| 2026-05-15 | 13F | Coatue Management Llc | 1.647.893 | 62.307 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 53.793 | 746,07 | 2.033 | 900,99 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 13.070 | 494 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 150 | 57,89 | 6 | 66,67 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.976 | 0,13 | 566 | 18,16 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.097 | 2,11 | 231 | 20,42 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 54.489 | 2,18 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.183 | 102 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 593.500 | 10,17 | 19.022 | -0,23 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 485.000 | 16,17 | 18.338 | 37,05 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.251 | 159,62 | 585 | 33,94 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 90.400 | 786,27 | 3.418 | 948,47 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 20.000 | 756 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 30.092 | 1.586,77 | 1.138 | 1.894,74 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 668 | 3,25 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 22.477 | 61,23 | 850 | 90,36 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 777 | 81,54 | 29 | 123,08 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 110.750 | 90,62 | 4.187 | 124,87 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 131.100 | 1.091,82 | 4.957 | 1.307,95 | |||
| 2026-05-14 | 13F | Worth Venture Partners, LLC | 8.580 | 324 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 666.569 | 853,41 | 23.863 | 884,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 110 | 3.566,67 | 4 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 269 | 36,55 | 10 | 66,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11.500 | 27,78 | 435 | 50,69 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | Call | 166.000 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.928 | 55,10 | 224 | 83,61 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 6.460 | 180,87 | 244 | 234,25 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.000 | 25,00 | 38 | 48,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 4.000 | 60,00 | 151 | 88,75 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15 | 1 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 193.618 | 7.321 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 60 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 34.819 | 42,73 | 1.317 | 68,50 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 23 | 15,00 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 375.806 | 2,93 | 14.209 | 21,43 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 29.625 | 1.120 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3.687.686 | 118.190 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 34.191 | 1.293 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 294.657 | 419,15 | 11.141 | 512,42 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 488.852 | 18.483 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12.425 | 1,92 | 470 | 20,26 | ||||
| 2026-05-11 | 13F | Allstate Corp | 16.961 | 641 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.481.930 | 11,41 | 56.032 | 31,44 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 620.559 | 23.463 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 259.000 | 0,47 | 9.793 | 18,52 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8.331 | 68,51 | 315 | 98,73 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 64.979 | 6,69 | 2.454 | 25,72 | ||||
| 2026-05-15 | 13F | FIL Ltd | 4.626 | 175 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 16.300 | 98,54 | 616 | 134,22 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.682.383 | 16,57 | 139.231 | 37,52 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 720.288 | 27.234 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 342.210 | 6,33 | 12.939 | 25,44 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.667.108 | 214.273 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 2.146.391 | 6.429,54 | 81.155 | 7.607,03 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6.757 | 255 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 67.158 | 0,91 | 2.539 | 15,20 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.327 | 201 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 119.573 | 4.521 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 10.951 | 414 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 36.118 | 1,75 | 1.366 | 20,05 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 909.900 | 34.403 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 18.120 | 1 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 85.000 | 126,67 | 3.214 | 167,08 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 408.201 | 15.434 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 101.744 | 3.847 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 71.300 | 155,56 | 2.696 | 201,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.790 | 23,88 | 57 | 11,76 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 48.300 | 101,25 | 1.826 | 137,45 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 250 | 115,52 | 945 | 154,72 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 20.866 | 15,45 | 789 | 36,10 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 20.563 | 2.808,49 | 777 | 3.431,82 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2 | 0 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6.988 | 44,77 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8.163 | 24,04 | 309 | 46,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.235 | 3,89 | 122 | 23,23 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 18 | 50,00 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 929 | 49,60 | 35 | 84,21 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 86.419 | 33,17 | 2.770 | 33,19 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.112.067 | 79,20 | 42.047 | 111,41 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30.553 | 3.456,81 | 1.155 | 4.177,78 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 85.622 | 165,68 | 3.237 | 213,66 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 880 | 33 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 330.200 | 404,12 | 11.101 | 428,87 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6.403 | 242 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 575 | 175,12 | 22 | 250,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.834.416 | 42,43 | 69.359 | 68,03 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.680 | 32,18 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 365 | 14 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 103.310 | 1,87 | 3.906 | 20,18 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.344 | 316 | ||||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 78.700 | 2.976 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 390 | 15 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 268.819 | 0,13 | 10.164 | 17,61 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.984.075 | 23,53 | 75.018 | 45,73 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.713 | 367 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 254.072 | 63,47 | 9.606 | 92,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 37 | 117,65 | 1 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 25.682 | 1,58 | 971 | 19,88 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 7.243 | 274 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.324.659 | 78,13 | 87.895 | 110,15 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.282 | 4,91 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 590.282 | 27,77 | 22.319 | 50,73 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 919 | 0 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7.737 | 5,14 | 293 | 24,26 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.424 | 112,41 | 129 | 152,94 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 690 | 26 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 125 | 5 | ||||||
| 2026-05-15 | 13F | Man Group plc | 34.401 | 59,46 | 1.301 | 88,13 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 62.828 | 32,21 | 2.376 | 55,94 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 35.440 | 46,84 | 1.340 | 73,22 | ||||
| 2026-05-11 | 13F | Allianz Se | 4.102 | 32,24 | 155 | 56,57 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 25 | 1 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 12.039 | 15.952,00 | 455 | 22.650,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 160.900 | 6.084 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.118 | 21,21 | 836 | 43,15 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3.999 | 868,28 | 151 | 1.061,54 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.601 | 14,42 | 325 | 35,42 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 77.500 | 2.930 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 149.600 | 49,60 | 5.656 | 76,47 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 5.558 | 210 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 73.311 | 45,75 | 2.772 | 71,90 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16.730 | 21,94 | 633 | 43,96 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 1.052.075 | 39.779 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 52.736 | 1.994 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18.537 | 31,55 | 701 | 55,21 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 111.390 | 16,54 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12.733 | 3,93 | 481 | 22,70 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 27.530 | 8,24 | 1.041 | 27,61 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.899 | 17,86 | 223 | 39,38 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 286.190 | 7,39 | 10.821 | 26,68 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7.443 | 281 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 462 | 29 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 400 | 300,00 | 15 | 400,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 342 | 107,27 | 13 | 140,00 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 18.200 | 688 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 28.933 | 109,05 | 1.094 | 146,73 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5.598 | 0 | ||||||
| 2026-05-14 | 13F | Marathon Capital Management | 57.368 | 0,31 | 2.169 | 18,40 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13.908 | 97,16 | 526 | 132,30 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.321 | 50 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 66.525 | 13,44 | 2.515 | 33,85 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 9.842 | 28,47 | 372 | 51,84 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 209.549 | 48,42 | 7.923 | 75,09 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7.974 | 301 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5 | 0 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 6.105 | 231 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | 6.331 | 239 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5.845.629 | 823,90 | 221.023 | 989,96 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.319 | 90,01 | 277 | 124,39 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11.269 | 0 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 20.302 | 6,07 | 768 | 25,12 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 5.570 | 346 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 40.193 | 48,84 | 1.520 | 75,61 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 10.000 | 378 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.996 | 151 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 219.995 | 412,62 | 8.318 | 504,95 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 5.304 | 201 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 339.859 | 2,78 | 12.850 | 21,25 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13.996 | 1,87 | 529 | 20,23 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.151 | 233 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.714 | 292 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 96.900 | 8,39 | 3.664 | 27,85 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.476.240 | 84,78 | 207.057 | 117,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19.950 | 1,31 | 754 | 19,49 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.589.905 | 3,16 | 97.946 | 21,71 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.007 | 20,74 | 38 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 130.385 | 124,27 | 4.931 | 164,68 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 23.322 | 903,53 | 882 | 1.090,54 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 757.122 | 0,11 | 28.627 | 18,10 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 61 | 17,31 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 78.424 | 2.965 | ||||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 146.338 | 12,51 | 5.533 | 32,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.886 | 59,85 | 147 | 89,61 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9.317 | 1,04 | 352 | 19,32 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.872 | 127,36 | 124 | 106,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.329.647 | 1,54 | 523.365 | -8,05 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 150.840 | 21,63 | 5.703 | 43,51 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 225.559 | 1.039,19 | 8.528 | 1.245,11 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 70.394 | 249,32 | 2.662 | 312,56 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 33.159 | 1,27 | 1.254 | 19,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 629.900 | 39,39 | 23.817 | 64,44 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.032.654 | 11,62 | 39.045 | 31,67 | |||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 55.448 | 2.096 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 300.000 | 11.343 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 223 | 8 | ||||||
| 2026-05-12 | 13F/A | Lepercq De Neuflize Asset Management LLC | 10.000 | 378 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 641.117 | 3,43 | 24.241 | 22,01 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 20 | 1 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 214.390 | 8.106 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 828.106 | 286,84 | 31 | 416,67 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 207.518 | 98,63 | 7.846 | 134,35 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 951 | 36 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 33.022 | 1.249 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 679 | 257,37 | 26 | 316,67 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 194 | 55,20 | 7 | 75,00 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 40.362 | 43,88 | 1.526 | 69,74 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.267 | 0 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 17.500 | 662 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 202.596 | 187,17 | 7.660 | 238,79 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 20 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 115.136 | 9,69 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 10.000 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.464.245 | 12.530,42 | 55.363 | 14.822,64 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 91.518 | 8,23 | 3.264 | 19,83 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.154 | 29,37 | 40 | 33,33 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 52.500 | 71,05 | 1.985 | 101,93 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 283.209 | 10.094 | ||||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 10.380 | 47,53 | 392 | 74,22 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 302.728 | 11.446 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 146.320 | 12,56 | 5.532 | 32,79 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 115 | 3,60 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 61.613 | 34,13 | 2.330 | 58,22 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 10.957 | 4,20 | 414 | 22,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 120.603 | 52,04 | 4.298 | 69,08 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 72.487 | 2.741 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 15 | 1 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 26.024 | 984 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.361.157 | 37,78 | 51.459 | 62,52 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.765 | 1,44 | 55 | -20,29 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 700 | 26 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 55.532 | 169,74 | 2.100 | 218,51 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 22.872 | 14,19 | 865 | 34,79 |
