Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Argan, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Lone Pine Capital Llc, Vanguard Fiduciary Trust Co, Keystone Investors Pte Ltd, Balyasny Asset Management Llc, Vaughan Nelson Investment Management, L.p., Temasek Holdings (Private) Ltd, Cvfg Llc, Bridgewater Associates, LP, Munro Partners, Squarepoint Ops LLC, Nicholas Investment Partners, LP, Lisanti Capital Growth, LLC, Squarepoint Ops LLC, Gunderson Capital Management Inc., VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Altshuler Shaham Ltd, i Louisiana State Employees Retirement System .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Millennium Management Llc | Put | 5 700 | 42,50 | 3 105 | 147,73 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 7 600 | 406,67 | 4 139 | 782,52 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 7 274 | 9,78 | 3 962 | 90,80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 12 952 | 55,77 | 7 054 | 170,79 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 921 | 70,24 | 502 | 196,45 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 145 | 2 800,00 | 79 | 7 700,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 286 | 0,55 | 700 | 75,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3 464 | 1 887 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 2 108 | 10,77 | 1 148 | 92,62 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 16 096 | 22,69 | 8 767 | 113,28 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 488 | 266 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1 267 | 5,23 | 690 | 83,02 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 567 | 309 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 441 | 240 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 413 | 225 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 698 | 380 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 3 994 | 881 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 52 | 10,64 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3 961 | 1,56 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 455 | 248 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 22 | 69,23 | 12 | 175,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 52 070 | 28 360 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 300 379 | 20,26 | 163 601 | 109,05 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 583 | 318 | ||||||
| 2026-05-12 | 13F | Creative Planning | 22 096 | 16,52 | 12 034 | 102,56 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1 545 | 1,25 | 841 | 75,94 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 639 | 0 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7 | 40,00 | 4 | 200,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 104 | 57 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 4 662 | 4,98 | 2 539 | 82,53 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 10 405 | 5 667 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 131 | 75 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 75 989 | 33,69 | 41 | 141,18 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 63 | 1,61 | 34 | 78,95 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 008 | 549 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9 815 | 5 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 897 | 3,70 | 489 | 80,07 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 397 962 | 1,26 | 216 728 | 76,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 301 | 709 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 390 | 0 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 24 848 | 0,96 | 13 533 | 75,50 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1 235 | 50,79 | 673 | 162,50 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 5 264 | 86,14 | 2 867 | 223,48 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1 003 | 33 333,33 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 1 758 | 957 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 24 | 100,00 | 13 | 333,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 784 | 427 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 675 | 368 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 1 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 570 | 855 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 762 | 17,23 | 415 | 104,43 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 939 | 25,03 | 511 | 117,45 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7 400 | 2,78 | 2 319 | 19,24 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 371 | 202 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 6 | 3 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 587 466 | 319 963 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 943 | 1,40 | 514 | 76,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 21 637 | 9,41 | 6 779 | 26,95 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 5 265 | 1 909 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 7 | 4 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 1 155 | 71,11 | 629 | 198,10 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 410 | 223 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 3 172 | 1 728 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 1 256 | 19,28 | 684 | 107,90 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 27 500 | 1,10 | 14 978 | 75,75 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 61 | 2 950,00 | 33 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2 110 | 1 149 | ||||||
| 2026-05-06 | 13F | Munro Partners | 13 225 | 7 203 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1 120 | 0,09 | 610 | 74,29 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 895 | 80,81 | 487 | 214,19 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3 751 | 2 043 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 773 | 421 | ||||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 38 000 | 8,57 | 20 697 | 88,73 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 127 | 101,59 | 69 | 263,16 | ||||
| 2026-04-16 | 13F | Azarias Capital Management, L.P. | 378 | 206 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 551 | 300 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 9 985 | 5 243 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 91 197 | 28 574 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 44 200 | 40,32 | 24 074 | 143,93 | |||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 6 744 | 31,36 | 3 673 | 128,42 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 7 466 | 8,50 | 4 066 | 88,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 187 | 3,31 | 59 | 20,83 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 558 | 4,10 | 306 | 83,23 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 64 300 | 109,45 | 35 021 | 264,11 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 767 | 2,13 | 418 | 77,45 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 610 899 | 2,05 | 332 726 | 77,40 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 15 532 | 215,76 | 8 460 | 448,93 | ||||
| 2026-05-15 | 13F | State Street Corp | 517 656 | 65,91 | 281 941 | 188,41 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 611 | 333 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 512 | 6,44 | 279 | 85,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 100 | 54 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 464 759 | 5,90 | 253 131 | 84,09 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 71 | 69,05 | 39 | 192,31 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 32 185 | 116,59 | 17 530 | 276,56 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 20 151 | 10 975 | ||||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2 001 | 1 090 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1 019 | 26,74 | 555 | 120,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5 590 | 15,50 | 2 995 | 87,30 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 775 | 1,97 | 443 | 85,71 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 46 | 25 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 12 499 | 255,89 | 6 808 | 518,82 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 6 200 | 51,22 | 3 377 | 162,93 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 3 350 | 2 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 7 560 | 45,66 | 4 | 300,00 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5 417 | 2,69 | 2 950 | 78,57 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 375 | 5,61 | 749 | 83,78 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 38 | 21 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 8 235 | 4 485 | ||||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 1 011 | 0,30 | 551 | 74,60 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 695 | 379 | ||||||
| 2026-05-06 | 13F | HWG Holdings LP | 10 477 | 32,15 | 5 706 | 129,71 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 292 | 11,50 | 3 972 | 93,90 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 630 | 343 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 59 400 | 38,14 | 32 352 | 140,14 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4 544 | 10,48 | 2 475 | 92,08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 66 300 | 89,97 | 36 110 | 230,25 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 1 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 400 | 218 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 688 | 375 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 193 | 27,81 | 105 | 123,40 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 3 100 | 3,33 | 1 688 | 79,77 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 749 | 7,93 | 408 | 87,56 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 162 | 88 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 2 356 | 1 283 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5 824 | 21,16 | 3 172 | 110,62 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 899 | 490 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8 383 | 8,67 | 4 566 | 88,95 | ||||
| 2026-05-15 | 13F/A | 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 | 95 700 | 52 123 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 459 303 | 14,72 | 250 194 | 99,42 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1 803 | 982 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 970 | 528 | ||||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 1 450 | 790 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 634 | 345 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 382 | 220 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 25 837 | 504,94 | 14 072 | 951,72 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 139 825 | 9,81 | 76 156 | 90,89 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9 474 | 235,84 | 5 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 8 425 | -56,26 | 4 589 | 613,53 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 791 353 | 32,08 | 431 010 | 129,60 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 16 | 9 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 49 600 | 27 015 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 15 595 | 3,64 | 8 494 | 80,17 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 208 | 113 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 4 900 | 4,26 | 3 | 100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 95 480 | 119,73 | 52 003 | 281,98 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 700 | 381 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 4 090 | 2 228 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4 | 33,33 | 2 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 990 | 1 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2 551 | 28,06 | 1 389 | 122,60 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 2 793 | 1,12 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 700 | 0 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2 025 | 1 103 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 207 702 | 6,65 | 113 125 | 85,40 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 3 978 | 842,65 | 2 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 345 | 188 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 539 | 294 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 80 | 45 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 236 | 100,00 | 129 | 255,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 9 900 | 5 392 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12 700 | 6 917 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 2 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4 106 | 0,15 | 2 236 | 74,14 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 827 482 | 0,37 | 259 267 | 16,45 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9 305 | 45,66 | 5 068 | 153,22 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 451 | 246 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 31 100 | 38,22 | 16 939 | 140,29 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18 754 | 0,90 | 10 214 | 75,41 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4 829 | 2 630 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 10 | 3 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 5 030 | 0,60 | 2 734 | 74,52 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 31 | 14,81 | 17 | 100,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 412 | 224 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3 431 | 1 869 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 535 | 291 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 871 | 32,37 | 474 | 130,10 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 909 | 43,15 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 13 989 | 7 619 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3 788 | 2 063 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 504 | 274 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 497 | 0,40 | 271 | 74,19 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 33 322 | 1,06 | 18 149 | 75,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 192 | 0,25 | 1 738 | 74,32 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 517 | 1 371 | ||||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 565 | 308 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 56 237 | 382,72 | 30 629 | 739,15 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 7 562 | 4 119 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 31 721 | 6,30 | 17 277 | 84,77 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6 345 | 3,25 | 3 456 | 79,48 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 1 240 | 62,73 | 675 | 183,61 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 514 | 280 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 11 262 | 6 134 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 | 200,00 | 1 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5 672 | 39,88 | 3 089 | 143,23 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 27 | 15 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 116 | 2 220,00 | 63 | 6 200,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2 884 | 19,87 | 1 571 | 108,50 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 159 970 | 14,13 | 87 128 | 98,39 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 600 | 327 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1 581 | 33,08 | 861 | 131,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 15 | 275,00 | 8 | 700,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 485 | 264 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 5 541 | 3 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 113 | 7,62 | 62 | 90,63 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1 231 | 0,16 | 670 | 74,03 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 24 201 | 45,17 | 13 181 | 152,36 | ||||
| 2026-05-05 | 13F | UBS Group AG | 324 036 | 112,18 | 176 486 | 268,83 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 760 | 121,33 | 2 | |||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 482 | 263 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 862 | 33,44 | 470 | 132,18 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 29 | 7,41 | 16 | 87,50 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4 245 | 28,87 | 2 312 | 124,03 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 260 | 8,71 | 1 231 | 88,94 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 5 040 | 16,83 | 2 745 | 103,11 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 601 | 327 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 114 862 | 62 559 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 4 914 | 134,45 | 2 676 | 307,93 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14 700 | 133,33 | 8 006 | 305,78 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 24 369 | 0,12 | 13 273 | 74,06 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 410 | 223 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 110 | 13,40 | 60 | 96,67 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 10 222 | 96,58 | 5 567 | 241,74 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 15 | 8 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 175 128 | 67,36 | 95 383 | 190,92 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 275 | 10,29 | 729 | 101,10 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 517 624 | 281 924 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 36 712 | 103,48 | 19 995 | 253,77 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 14 453 | 3,64 | 8 | 75,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 46 | 25 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 464 | 253 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 8 083 | 2 625 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 695 | 16,81 | 379 | 103,23 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 50,00 | 2 | |||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 3 505 | 1 909 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 368 | 200 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 155 900 | 45,97 | 84 911 | 153,75 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 8 895 | 2,82 | 4 845 | 78,75 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 197 900 | 102,56 | 107 786 | 252,12 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 20 | 11 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 490 | 267 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 427 | 233 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 123 299 | 80,00 | 1 156 455 | 212,91 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3 137 | 1 709 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5 501 | 2 996 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 106 | 1 414,29 | 58 | 2 750,00 | ||||
| 2026-05-15 | 13F | Amundi | 2 303 | 82,06 | 1 253 | 216,41 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 962 | 2 750,36 | 2 158 | 4 916,28 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2 386 | 1 429,49 | 1 300 | 2 606,25 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 394 | 215 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 107 | 18,89 | 58 | 100,00 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 552 | 301 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1 303 | 710 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 25 605 | 3,85 | 13 946 | 80,54 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 3 000 | 1 634 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 620 | 338 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 294 | 1 249 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 45 | 50,00 | 25 | 166,67 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 29 436 | 16 032 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 4 440 | 22,15 | 2 418 | 112,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 325 | 7,62 | 177 | 88,30 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 843 | 459 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1 003 | 546 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 1 588 | 865 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 675 | 38,89 | 382 | 151,32 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1 270 | 692 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 10 | 5 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 202 478 | 4,47 | 110 280 | 81,61 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 139 603 | 6,97 | 76 035 | 85,94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 68 009 | 162,19 | 37 041 | 355,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 46 400 | 13,73 | 25 272 | 97,69 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3 894 | 175,19 | 2 121 | 378,56 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2 | 1 | ||||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 403 | 219 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 98 000 | 37,06 | 53 376 | 138,26 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 118 | 5,36 | 64 | 82,86 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 902 | 596 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 63 200 | 34 422 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 38 194 | 75,28 | 19 631 | 187,53 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 2 090 | 2,90 | 1 139 | 78,93 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 1 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 39 764 | 29,20 | 21 658 | 124,59 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 629 | 343 | ||||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 393 134 | 214 120 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 262 | 24,76 | 135 | 103,03 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7 817 | 59,76 | 4 258 | 177,69 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6 200 | 3 377 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 703 | 383 | ||||||
| 2026-05-04 | 13F | Titiun Yejiel | 4 393 | 2 393 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 13 | 7 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 17 266 | 23,06 | 5 410 | 23,07 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 809 | 66,73 | 985 | 190,56 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 11 708 | 762,15 | 6 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 456 | 248 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 822 | 423 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 7 939 | 599,47 | 4 | |||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 9 274 | 5 051 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1 579 | 860 | ||||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 430 | 234 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 91 866 | 62,15 | 50 | 194,12 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 7 079 | 1 013 | ||||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 9 326 | 5 079 |
