Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Advanced Energy Industries, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Whale Rock Capital Management LLC, Vanguard Fiduciary Trust Co, Oribel Capital Management, LP, Oribel Capital Management, LP, Senator Investment Group LP, Retirement Systems of Alabama, Ardmore Road Asset Management LP, Thames Capital Management Llc, VANGUARD ASSET MANAGEMENT, Ltd, TD Waterhouse Canada Inc., Squarepoint Ops LLC, Boothbay Fund Management, Llc, Nomura Holdings Inc, Nomura Holdings Inc, VMS Asset Management Limited, Vanguard Global Advisers, LLC, M&G Plc, i Meiji Yasuda Asset Management Co Ltd. .
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.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6 263 | 5,10 | 2 021 | 62,07 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 906 | 6,84 | 190 | 31,25 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 2 438 | 843 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 131 | 1,43 | 365 | 56,65 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 4 984 | 1 608 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 828 | 267 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 60 400 | 344,12 | 19 492 | 584,62 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 38 300 | 12 360 | |||||
| 2026-05-08 | 13F | Bokf, Na | 2 940 | 0,14 | 949 | 54,40 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 108 570 | 9,44 | 35 037 | 68,69 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 3 300 | 1 065 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 1 460 | 1,32 | 471 | 56,48 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4 100 | 1 323 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 779 | 251 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 230 | 10,05 | 74 | 72,09 | ||||
| 2026-05-13 | 13F | State of Wyoming | 684 | 158,11 | 221 | 300,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2 308 | 4,25 | 745 | 60,69 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2 771 | 894 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 7 134 | 249,02 | 2 302 | 439,11 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 758 | 292 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 445 | 2,77 | 144 | 58,89 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 7 400 | 2 207 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1 076 | 347 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 921 | 297 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 150 054 | 120,04 | 44 760 | 213,50 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 219 | 80,99 | 71 | 180,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 211 | 8,76 | 68 | 70,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 10 014 | 3 232 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 85 | 27 | ||||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 23 736 | 17,15 | 7 660 | 80,55 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 34 | 240,00 | 11 | 400,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 86 | 29 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 816 | 263 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 692 377 | 546 147 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 859 | 277 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 91 130 | 7,39 | 29 408 | 65,53 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 999 | 1,32 | 968 | 56,22 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1 303 | 420 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 898 | 290 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 861 | 278 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 601 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 859 | 277 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 5 144 | 1 660 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 11 950 | 4 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 14 853 | 4 793 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 46 274 | 14 933 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 416 | 134 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 125 | 40 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 1 880 | 607 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4 835 | 57,70 | 1 560 | 143,37 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 33 894 | 10 938 | ||||||
| 2026-02-10 | 13F | Norges Bank | 589 400 | 123 403 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1 272 | 410 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2 257 | 5,42 | 728 | 62,50 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 3 827 | 1 235 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10 168 | 2 129 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 736 | 4,83 | 560 | 61,85 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 63 | 20 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 2 395 | 1 097,50 | 773 | 1 782,93 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1 684 | 17,43 | 543 | 81,00 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 10 456 | 3 374 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 114 423 | 484,92 | 36 925 | 801,71 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 335 | 6,89 | 431 | 64,75 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3 450 | 1,35 | 1 113 | 56,32 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 114 000 | 608,07 | 36 789 | 991,63 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 174 500 | 4 374,36 | 56 313 | 6 800,98 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 356 | 13,19 | 438 | 74,80 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 228 | 8,21 | 719 | 66,59 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 532 529 | 9,24 | 171 852 | 68,37 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 982 | 317 | ||||||
| 2026-05-14 | 13F | Natixis | 22 000 | 7 100 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 976 | 1,09 | 960 | 55,84 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 10 | 0 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 11 507 | 0,16 | 3 713 | 54,39 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 480 894 | 19,01 | 155 189 | 83,43 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 470 740 | 6,34 | 2 088 172 | 63,90 | ||||
| 2026-05-12 | 13F | Creative Planning | 55 620 | 26,86 | 17 949 | 95,54 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 12 484 | 4 029 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 108 | 33,33 | 35 | 112,50 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 12 950 | 4 179 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 015 | 6,17 | 328 | 63,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 21 300 | 129,03 | 6 874 | 253,00 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 642 | 207 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17 709 | 1,32 | 5 715 | 56,16 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3 300 | 1 065 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1 050 | 385 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 241 | 1,39 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 59 649 | 36,55 | 19 249 | 110,49 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 732 | 236 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 17 292 | 12,98 | 5 580 | 74,16 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 32 379 | 10 766 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 113 800 | 36 724 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 113 800 | 36 724 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 177 018 | 57 125 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6 518 | 12,57 | 2 103 | 73,51 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 39 645 | 41,83 | 12 794 | 118,61 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1 617 | 522 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10 040 | 222,41 | 3 240 | 397,70 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 951 | 307 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7 | 2 | ||||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 4 783 | 1 544 | ||||||
| 2026-05-13 | 13F | M&G Plc | Put | 14 900 | 4 813 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 6 | 2 | ||||||
| 2026-05-13 | 13F | M&G Plc | 15 459 | 2 271,01 | 4 993 | 3 571,32 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 637 | 206 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 16 381 | 5 286 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 254 394 | 262,67 | 82 | 485,71 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 15 000 | 4 841 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 38 481 | 48,60 | 12 418 | 129,07 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 831 | 0,24 | 309 | 41,74 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 303 180 | 50,56 | 97 839 | 132,07 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2 878 | 0,03 | 929 | 54,15 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16 864 | 8,69 | 5 418 | 66,78 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 12 466 | 2 975 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 42 | 14 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 175 | 133,33 | 57 | 273,33 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 9 140 | 2 950 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 203 986 | 566,90 | 63 433 | 890,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 124 400 | 172,81 | 40 145 | 320,50 | |||
| 2026-04-10 | 13F | IAM Advisory, LLC | 5 164 | 0,62 | 1 667 | 55,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 75 832 | 2 669,61 | 24 472 | 4 170,68 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 116 037 | 11,50 | 37 446 | 71,87 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10 871 | 42,80 | 3 508 | 120,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12 085 | 76,76 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 642 | 156 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8 444 | 256,29 | 2 725 | 440,48 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 28 628 | 9 239 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 571 | 132,40 | 507 | 258,87 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7 110 | 0,27 | 2 294 | 54,58 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 126 | 1 160,00 | 41 | 1 900,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 92 675 | 563,91 | 30 | 1 350,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 14 789 | 32,65 | 4 773 | 104,46 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 945 | 628 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 203 | 2 437,50 | 66 | 6 400,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 40 | 81,82 | 13 | 200,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6 326 | 82,46 | 2 041 | 181,52 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 2 500 | 807 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6 889 | 2 223 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2 300 | 742 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3 500 | 1 129 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 215 142 | 2 483,36 | 69 428 | 3 883,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 291 430 | 134,08 | 94 047 | 260,80 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 72 359 | 10,04 | 23 351 | 69,61 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 505 | 163 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 22 668 | 114,62 | 7 197 | 225,32 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1 213 | 5,30 | 391 | 62,24 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 19 | 6 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 237 500 | 331,82 | 76 644 | 565,59 | |||
| 2026-04-15 | 13F | Norden Group Llc | 2 038 | 0,30 | 658 | 54,59 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2 782 | 898 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 14 700 | 4 744 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 29 359 | 9 474 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 48 243 | 15 568 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 564 | 56,67 | 182 | 142,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2 154 | 6,74 | 451 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 663 | 214 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 286 | 92 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 17 057 | 31,11 | 5 504 | 102,13 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8 456 | 2 729 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3 198 | 1 032 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 89 732 | 5,37 | 28 957 | 62,41 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1 695 | 547 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9 457 | 1,21 | 3 052 | 55,98 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4 789 | 0,17 | 1 545 | 54,50 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 29 | 314,29 | 9 | 800,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 60 | 20 | ||||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 16 796 | 5 420 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 5 700 | 1 839 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 858 | 277 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 19 | 11,76 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 20 000 | 6 454 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 20 000 | 6 454 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 2 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1 760 | 568 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 20 422 | 2 970,98 | 6 591 | 4 641,01 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 056 | 3,23 | 341 | 58,88 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2 203 | 97,22 | 711 | 204,72 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3 046 | 80,99 | 1 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 13 701 | 13,34 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 96 | 6,67 | 31 | 66,67 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4 290 | 1 384 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9 547 | 3 081 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 700 | 226 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 677 | 218 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 327 | 9 208,00 | 751 | 14 920,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2 539 | 819 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 1 732 | 559 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 111 | 9,90 | 36 | 66,67 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 42 | 13 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 21 | 320,00 | 7 | 500,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 66,67 | 2 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 163 | 53 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 387 | 7,20 | 125 | 65,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 10 781 | 3 479 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 10,00 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 651 | 210 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2 151 | 694 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 208 900 | 337,95 | 67 414 | 575,09 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 557 | 152,61 | 1 471 | 275,96 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1 987 | 641 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 18 682 | 719,75 | 6 218 | 1 131,09 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 261 | 84 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1 057 | 341 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4 175 | 3,83 | 1 345 | 96,64 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 42 567 | 27,72 | 13 602 | 94,91 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 133 | 7,26 | 46 | 40,63 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 335 591 | 17,03 | 108 299 | 80,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 160 200 | 1 660,44 | 51 698 | 2 613,81 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 98 684 | 3,03 | 31 846 | 58,80 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 505 | 163 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6 370 | 29,66 | 2 056 | 99,90 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 792 | 256 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 799 | 5,08 | 581 | 62,01 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4 239 | 1 368 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 832 738 | 16,44 | 591 443 | 79,47 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 1 677 | 541 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 40 359 | 13 024 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 315 | 0 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 1 581 | 510 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 16 773 | 5 413 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 191 | 4,47 | 384 | 61,34 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 092 | 352 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10 101 | 32,04 | 3 260 | 103,56 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 84 350 | 5,90 | 27 221 | 63,23 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 46 | 4,55 | 15 | 55,56 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 3 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2 196 | 709 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 23 | 7 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 576 | 93,10 | 831 | 197,85 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3 679 | 85,25 | 1 187 | 186,02 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 632 | 204 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 53 | 1 666,67 | 17 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 75 271 | 781,39 | 24 291 | 1 258,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 39 675 | 9 720,54 | 12 329 | 14 577,38 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 281 624 | 9,00 | 90 883 | 68,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 4 | 1 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 19 | 137,50 | 6 | 500,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 179 | 703 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 235 | 379,59 | 76 | 650,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 92 | 21,05 | 19 | 58,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 120 608 | 11,72 | 38 921 | 72,21 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 5 | 2 | ||||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 49 183 | 23,89 | 15 872 | 90,96 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 319 376 | 748 486 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 15 | 25,00 | 5 | 100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 16 317 | 48,71 | 5 | 150,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 469 935 | 9,88 | 151 653 | 69,36 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12 816 | 187,10 | 1 329 | 27,42 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 398 | 19,90 | 451 | 84,84 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 945 | 2 454,05 | 305 | 4 242,86 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 9 830 | 65,24 | 3 172 | 154,98 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 99 863 | 20,33 | 32 227 | 85,47 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 679 | 219 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1 536 | 496 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1 210 | 1,42 | 390 | 56,63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 900 | 290 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 74 154 | 82,65 | 24 | 187,50 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8 862 | 40,40 | 1 855 | 72,88 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 529 | 203 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 50 452 | 1 033,24 | 16 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 643 | 208 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 042 | 18,38 | 428 | 45,73 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1 051 | 339 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 19 938 | 46,85 | 4 174 | 80,77 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 098 | 4,08 | 354 | 60,91 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 70 543 | 55,38 | 22 765 | 1 947,12 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 843 | 272 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 9 573 | 2,56 | 3 089 | 58,09 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 1 300 | 420 | ||||||
| 2026-05-13 | 13F | Senator Investment Group LP | 100 000 | 32 271 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5 634 | 1 818 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 17 762 | 5 298 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 100,00 | 3 | 200,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11 107 | 8,81 | 3 584 | 39,95 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 566 | 15,75 | 183 | 78,43 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2 273 | 13,59 | 734 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 75 163 | 51,10 | 24 256 | 132,91 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1 235 | 2 644,44 | 399 | 4 322,22 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6 553 | 2 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 125 | 40 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 3 663 | 1 182 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 74 600 | 0,40 | 24 074 | 54,76 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1 415 | 457 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 402 | 4,97 | 1 098 | 61,80 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 19 | 280,00 | 6 | 500,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 67 | 22 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 61 058 | 7,13 | 12 784 | 31,84 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 933 | 301 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 44 000 | 14 199 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 805 | 260 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 52 | 766,67 | 17 | 1 500,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 7 076 | 33,79 | 2 283 | 106,23 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1 250 | 403 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 56 | 18 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 795 | 257 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 44 309 | 23,99 | 14 299 | 91,12 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 1 022 112 | 329 846 | ||||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 38 267 | 12 349 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2 802 | 4,01 | 904 | 60,57 | ||||
| 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 | 262 744 | 84 790 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 887 | 286 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 9 100 | 2 937 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 12 478 | 41,07 | 4 027 | 117,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 122 | 11,93 | 39 | 77,27 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 15 | 1 400,00 | 5 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1 318 | 0 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3 219 | 8,57 | 1 039 | 67,42 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 37 865 | 90,36 | 12 219 | 193,44 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 21 300 | 6 874 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 606 | 196 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 57 | 7,55 | 18 | 63,64 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 144 | 8,44 | 369 | 67,73 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 48 | 23,08 | 15 | 87,50 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 308 | 75,49 | 1 068 | 170,81 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 322 | 749 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 47 | 15 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 749 | 242 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 646 | 208 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 62 | 20 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 23 823 | 191,09 | 7 688 | 348,74 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 6 | 2 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 16 | 5 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 607 | 0,58 | 841 | 55,17 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 418 | 135 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1 673 | 4,30 | 540 | 60,90 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 31 600 | 10 198 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 061 129 | 16,64 | 342 437 | 79,78 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1 603 | 517 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 259 | 7,02 | 84 | 66,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 783 | 253 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 3 300 | 1 065 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 2 | ||||||
| 2026-05-01 | 13F | FLC Capital Advisors | 761 | 246 | ||||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 3 000 | 968 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 120 237 | 17,06 | 364 085 | 81,69 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1 032 | 373 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4 315 | 12,99 | 1 393 | 74,22 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4 156 | 15,16 | 1 328 | 75,07 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 8 826 | 30,45 | 2 841 | 100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6 866 | 39,27 | 2 216 | 114,63 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 1 055 | 0,48 | 340 | 55,25 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 204 | 13,33 | 66 | 75,68 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 695 | 224 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 5 353 | 80,11 | 1 727 | 177,65 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3 700 | 27,59 | 1 194 | 96,71 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 53 076 | 380,89 | 17 128 | 641,47 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3 500 | 16,67 | 1 129 | 79,78 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 49 029 | 25,82 | 15 822 | 93,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 007 | 648 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 441 | 92 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 36 | 12 |
