Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Solaris Energy Infrastructure, Inc., omfatter Vanguard Capital Management Llc, Situational Awareness Partners LP, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Axiom International Investors Llc /de, Wealth High Governance Capital Ltda, Brown Brothers Harriman & Co, Picton Mahoney Asset Management, Palisade Capital Management Llc/nj, Hallstatt Advisors L.p., Cohen & Steers, Inc., De Burlo Group Inc, Dockside LLC, Gunderson Capital Management Inc., Arosa Capital Management LP, Mirabella Financial Services Llp, Zweig-DiMenna Associates LLC, Toronto Dominion Bank, Bamco Inc /ny/, og Rokos Capital Management LLP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 871.462 | 19,63 | 49.239 | 47,03 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23.958 | 1.354 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 21.312 | 213,04 | 1 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 111.564 | 6.304 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 7.896 | 0,97 | 446 | 24,23 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 89 | 11,25 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 448.900 | 12,97 | 25.367 | 38,88 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 62.623 | 3.539 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 98.200 | 1,29 | 5.549 | 24,53 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8 | 0 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 327 | 18 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 10 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 48.500 | 314,53 | 2.741 | 410,24 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 96.873 | 1.534,16 | 5.474 | 1.919,93 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 106.181 | 100,31 | 6.000 | 146,31 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.790 | 10,30 | 214 | 36,31 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.048 | 29,29 | 505 | 36,59 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 21.498 | 0,19 | 1.215 | 23,12 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 5 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 25.210 | 7,77 | 1.425 | 32,47 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 64.909 | 95,93 | 3.668 | 141,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 395.111 | 604,15 | 22.328 | 765,72 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 163.385 | 9.233 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 248.860 | 4,95 | 14.063 | 29,02 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 19 | 5,56 | 1 | |||||
| 2026-05-13 | 13F | Marex Group plc | 3.748 | 212 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.117 | 0,62 | 120 | 23,96 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 83.675 | 192,60 | 4.728 | 259,82 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 19.476 | 895 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.951 | 167 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 257.680 | 52,25 | 14.561 | 87,16 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 72.424 | 387,97 | 4.093 | 500,00 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 314.782 | 0,88 | 17.788 | 24,02 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 32.095 | 47,67 | 1.814 | 81,48 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 388.000 | 536,07 | 21.926 | 681,92 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 35 | 2 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.025 | 2,68 | 227 | 26,11 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 50.462 | 2,54 | 2.852 | 26,04 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 155.499 | 8.787 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 12.290 | 0,02 | 694 | 23,05 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 69.576 | 6,46 | 3.932 | 30,86 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 214.427 | 5,29 | 12.117 | 29,44 | ||||
| 2026-05-12 | 13F | Creative Planning | 39.334 | 7,20 | 2.223 | 31,79 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.179.736 | 215,09 | 66.667 | 287,35 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 49.759 | 2.812 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.709 | 10,39 | 1.227 | 35,62 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 26.683 | 1.508 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.285.544 | 23,87 | 129.156 | 52,28 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5.715 | 323 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 17.896 | 297,69 | 1.011 | 390,78 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 5.000 | 25,00 | 283 | 54,10 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.861 | 6,14 | 670 | 30,60 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 376.628 | 0,09 | 21.283 | 23,04 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 117.315 | 39,85 | 6.629 | 71,91 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 242 | 744 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 24.595 | 1.390 | ||||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 21.330 | 1.205 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.612 | 1.098,17 | 148 | 1.236,36 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 110.552 | 734,92 | 6.247 | 927,47 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.518 | 5,30 | 764 | 29,32 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 27.283 | 1.542 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 98.322 | 6 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.913.632 | 9,33 | 133.940 | 25,75 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.941.546 | 79,78 | 109.717 | 121,01 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.885 | 27,52 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14.700 | 2,80 | 831 | 26,33 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 790.645 | 65,94 | 44.679 | 103,99 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.915 | 556,62 | 560 | 711,59 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 430 | 2,14 | 24 | 26,32 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 8.961 | 506 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.381 | 304 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 7.265 | 411 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.998 | 92 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.025 | 284 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.663 | 377 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5.647 | 312 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 22.561 | 8,75 | 1.275 | 33,68 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 84.000 | 4.747 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.355.346 | 15,43 | 76.591 | 41,89 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 29.030 | 1.640 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 90.000 | 5.086 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 4.482 | 253 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 47.037 | 4,05 | 2.658 | 27,91 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.552 | 12,85 | 314 | 38,50 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 26.078 | 1 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 5.613 | 4,90 | 317 | 29,39 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 670.514 | 2.374,22 | 37.891 | 2.943,37 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 51 | 3 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 11.255 | 35,47 | 636 | 66,93 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 44.973 | 2.541 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 91 | 5 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.355 | 533,06 | 131 | 664,71 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.954.455 | 57,40 | 110 | 92,98 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 328.460 | 641,44 | 18.561 | 811,64 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 13.027 | 26,82 | 736 | 55,93 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 10.659 | 602 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 215 | 46,26 | 12 | 100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.209 | 0 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.355 | 12,45 | 72 | 29,09 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.391 | 9,86 | 700 | 35,14 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 1.105.551 | 62.475 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 468 | 372,73 | 26 | 550,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 14.027 | 793 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 10 | 900,00 | 1 | |||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 115.871 | 2,52 | 6.548 | 26,03 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 8.000 | 14,29 | 452 | 40,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 16.000 | 904 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13.581 | 56,09 | 767 | 92,23 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.179 | 293 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9.227 | 28,44 | 521 | 57,88 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 56.957 | 3.219 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 19.266 | 65,08 | 1.089 | 102,99 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 16.000 | 27,59 | 904 | 56,94 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 4.000 | 226 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5.743 | 2,15 | 325 | 25,58 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 127 | 7 | ||||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 4.587 | 259 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 25.244 | 1.426 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 103.701 | 17,51 | 5.860 | 66,15 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 33.613 | 1.900 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14.200 | 44,90 | 802 | 78,22 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 70.700 | 1.624,39 | 3.995 | 2.025,00 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 5.000 | 283 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 529 | 2,92 | 30 | 26,09 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 87.453 | 153,02 | 4.942 | 211,15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 325.806 | 214,45 | 18.411 | 286,62 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 725.023 | 583,78 | 40.971 | 740,60 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 112.537 | 101,14 | 6.359 | 147,34 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 73.169 | 3 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 300 | 8,70 | 17 | 33,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.040.451 | 115.306 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 36.348 | 14,96 | 2.054 | 41,36 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 50.000 | 2.826 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.470.242 | 75,42 | 83.083 | 115,65 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 138.229 | 310,74 | 6.354 | 372,42 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.109 | 46,56 | 458 | 80,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 450.000 | 20.686 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.185 | 0 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 66.504 | 3.758 | |||||
| 2026-02-13 | 13F | Barclays Plc | 322.121 | 355,22 | 14.808 | 423,59 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 86.900 | 0,70 | 4.911 | 23,77 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.852 | 314,77 | 387 | 416,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 112 | 6 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 20.052 | 52,95 | 1.133 | 88,21 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 408.023 | 67,19 | 23.057 | 105,54 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.219 | 238 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 7.453 | 411 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 254.819 | 25,63 | 14.400 | 54,43 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 22.088 | 0,39 | 1.248 | 23,44 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 300 | 17 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 883 | 27,05 | 50 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 380 | 21 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 26.064 | 21,43 | 1.473 | 49,29 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.723 | 0,33 | 154 | 23,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.486.400 | 27,37 | 83.996 | 56,57 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 980.700 | 538,06 | 55.419 | 684,42 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.203 | 1 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 15.027 | 136,94 | 849 | 191,75 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 188.956 | 711,98 | 10.678 | 898,78 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7.771 | 0,35 | 439 | 23,66 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11.411 | 645 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 390.470 | 8,24 | 22.065 | 33,06 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.875 | 0 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 39.691 | 2 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 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 | 319.204 | 18.038 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.728 | 14,78 | 437 | 41,10 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15.159 | 67,43 | 857 | 105,77 | ||||
| 2026-05-05 | 13F | UBS Group AG | 712.709 | 10,97 | 40.275 | 36,41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 329.700 | 336,11 | 18.631 | 436,14 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 273.300 | 85,41 | 15.444 | 127,96 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 953 | 54 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.101.151 | 7,62 | 62.238 | 32,30 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1.628.174 | 32,62 | 92.008 | 63,02 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17.956 | 112,47 | 1.015 | 161,60 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.671 | 39,59 | 674 | 195,61 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 56.058 | 2,99 | 3.168 | 26,58 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 553.400 | 105,11 | 25.440 | 135,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 72.069 | 10,44 | 3.808 | 26,98 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 4.147 | 234 | ||||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 47.500 | 2.684 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7.770 | 50,44 | 439 | 85,23 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3.564 | 201 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 299.400 | 112,94 | 16.919 | 161,78 | |||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 213.635 | 9.821 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 118.700 | 28,05 | 6.708 | 57,40 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.600 | 203 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 264.126 | 1,16 | 14.926 | 24,35 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 44.000 | 2.023 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.603 | 212 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 268 | 6 | ||||||
| 2026-05-15 | 13F | Amundi | 8.497 | 51,68 | 480 | 86,77 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 8.700 | 45,00 | 492 | 78,55 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8.623 | 487 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 26.263 | 1.484 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 190 | 11 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.672 | 5.091,11 | 270 | 6.650,00 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 531.889 | 44,97 | 30.057 | 78,21 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 211 | 11 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 11.497 | 11,11 | 650 | 36,63 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.117 | 5,16 | 346 | 29,21 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 10.350 | 685 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 13.970 | 789 | ||||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 1.119.503 | 52,42 | 63.263 | 87,37 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 555.000 | 23,33 | 31.363 | 51,61 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 9.347 | 528 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 60.000 | 3.391 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 606.161 | 34.254 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 18 | 1 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 385.936 | 34,53 | 21.809 | 65,38 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 16.121 | 1,22 | 911 | 24,32 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 20.224 | 140,79 | 1.143 | 195,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.262 | 6,77 | 71 | 31,48 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 111 | 16,84 | 6 | 50,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 431.923 | 89,82 | 24.408 | 133,34 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 306 | 17 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 9.000 | 12,50 | 509 | 38,42 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 47 | 2 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 14.741 | 833 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 51.791 | 24,18 | 2.927 | 52,63 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 60.308 | 3.408 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12.294 | 695 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 38.970 | 2.202 | ||||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 27.930 | 43,42 | 1.578 | 76,31 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.664 | 0,60 | 151 | 23,97 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.401 | 9,07 | 531 | 34,09 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 134 | 436,00 | 8 | 600,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 210.000 | 11.867 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 48 | 100,00 | 3 | 100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 52.507 | 8,73 | 2.967 | 33,71 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 11.095 | 627 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 2.883 | 91,69 | 133 | 120,00 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 231.300 | 13.071 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 67.028 | 266,07 | 4 | |||||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 120.209 | 6.793 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 4.053 | 229 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 85.990 | 4.859 |
