Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Powell Industries, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Jain Global LLC, Encompass Capital Advisors LLC, Jain Global LLC, Munro Partners, 1060 Capital, LLC, Oak Ridge Investments Llc, Rockline Wealth Management, LLC, TrimTabs Asset Management, LLC, Caption Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, 4D Advisors, LLC, Lisanti Capital Growth, LLC, Galaxy Group Investments LLC, Vanguard Global Advisers, LLC, Sidoxia Capital Management, LLC, Baer Investment Advisory LLC, i Richard Bernstein Advisors LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Toroso Investments, LLC | 87 643 | 11 401,71 | 47 422 | 19 495,45 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 384 | 208 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 30 355 | 708,60 | 16 424 | 1 273,24 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 5 126 | 60,19 | 2 774 | 171,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1 400 | 758 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1 200 | 649 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 6 849 | 112,17 | 3 706 | 260,06 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 126 455 | 9,30 | 68 422 | 85,52 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2 917 | 41,12 | 1 578 | 139,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 137 000 | 74,52 | 74 128 | 196,22 | |||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2 875 | 1 556 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 13 | 2 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 366 | 0,55 | 198 | 70,69 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 1 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 15 | 7,14 | 8 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 200 600 | 8,32 | 108 541 | 83,85 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 118 | 33,88 | 1 146 | 127,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5 590 | 30,03 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5 835 | 4,29 | 3 157 | 77,06 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1 406 073 | 0,13 | 760 798 | 69,96 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 7 294 | 6,78 | 4 | 50,00 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 565 | 306 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 599 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1 314 | 1 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 3 349 | 16,73 | 1 812 | 98,25 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 4 655 | 7,23 | 2 519 | 82,07 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 619 | 24,15 | 2 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 706 642 | 0,92 | 225 263 | 5,54 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 25 594 | 13 848 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 468 | 253 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 16 | 166,67 | 9 | 700,00 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 9 513 | 1 716 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 314 | 84,71 | 170 | 212,96 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 419 | 227 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 41 257 | 5,38 | 22 323 | 78,88 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11 283 | 15 570,83 | 6 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 46 | 9,52 | 15 | 16,67 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2 292 | 1,69 | 1 240 | 72,70 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 7 677 | 82,35 | 2 447 | 90,72 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 409 | 221 | ||||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 9 556 | 5 171 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 3 795 | 1,01 | 2 054 | 71,51 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2 517 | 104,63 | 1 362 | 247,19 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 2 751 | 881 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 3 896 | 2 108 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 75 331 | 118,34 | 41 | 300,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 579 | 1,54 | 854 | 72,53 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 517 | 279 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 21 | 90,91 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 10 | 5 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 224 966 | 55,11 | 121 643 | 163,16 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 12 | 6 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 2 165 | 0,51 | 1 171 | 70,70 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7 127 | 501,43 | 3 834 | 916,98 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 949 | 174,51 | 1 055 | 366,37 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 424 609 | 229 747 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 19 220 | 0,84 | 10 400 | 71,18 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3 134 | 1 696 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 65 051 | 44,47 | 35 198 | 145,22 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 320 | 1,91 | 173 | 73,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3 605 | 125,45 | 1 951 | 283,10 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 100,00 | 1 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3 205 | 1 734 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 076 | 0,37 | 582 | 70,67 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 373 | 202 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5 | 25,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 4 559 | 58,85 | 2 467 | 169,80 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7 286 | 10 459,42 | 3 942 | 18 671,43 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 195 | 35 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 64 250 | 4,68 | 34 764 | 77,68 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 281 | 25,83 | 693 | 123,55 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 77 200 | 183,82 | 41 771 | 381,79 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 45 300 | 6 371,43 | 24 511 | 10 891,03 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2 450 | 1 326 | ||||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 5 400 | 2 922 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 3 | 50,00 | 2 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 410 | 222 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 892 | 18,77 | 483 | 101,67 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 15 812 | 9,79 | 8 556 | 86,34 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 11 271 | 23,17 | 6 099 | 109,05 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 5 684 | 1 576 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 698 | 88,65 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 84 682 | 10,93 | 45 820 | 88,28 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 198 | 0,51 | 107 | 72,58 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 | 1 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 136 | 1,49 | 74 | 73,81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 93 000 | 18,02 | 50 320 | 100,33 | |||
| 2026-05-15 | 13F | Quarry LP | 2 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 7 762 | 134,15 | 4 200 | 297,63 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 29 551 | 3,41 | 15 989 | 75,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 22 | 12 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 19 627 | 4,17 | 6 257 | 125 020,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 697 | 5,45 | 377 | 79,52 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 405 | 219 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 009 | 3,49 | 546 | 76,13 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 758 | 410 | ||||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 624 | 338 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2 751 | 200,00 | 881 | 201,71 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 899 | 486 | ||||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 555 | 300 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 32 | 88,24 | 17 | 240,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 100 | 54 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 42 | 23 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2 100 | 16,67 | 1 136 | 98,25 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 34 694 | 229,35 | 18 772 | 459,02 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1 100 | 595 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 6 690 | 3 620 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 11 | 6 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 386 | 209 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 513 | 278 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | 1 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 100 | 54 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 966 | 17,23 | 523 | 99,24 | ||||
| 2026-05-07 | 13F | KBC Group NV | 303 | 15,65 | 0 | |||||
| 2026-05-06 | 13F | Munro Partners | 14 680 | 7 943 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 3 303 | 1 787 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 241 808 | 12,48 | 130 837 | 90,92 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 17 836 | 7,46 | 9 652 | 82,40 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 24 822 | 5,72 | 13 431 | 79,45 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 1 300 | 703 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 13 152 | 12,04 | 7 116 | 90,17 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 3 000 | 42,86 | 956 | 49,38 | ||||
| 2026-05-15 | 13F | Amundi | 2 775 | 31,89 | 531 | -20,90 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2 | 100,00 | 1 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 30 077 | 0,09 | 15 115 | 57,79 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 11 400 | 338,46 | 6 168 | 644,93 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 674 | 48,46 | 365 | 152,78 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 379 | 205 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1 863 | 1 008 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 65 100 | 1,88 | 35 224 | 72,92 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6 934 | 196,45 | 3 752 | 403,49 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 675 | 5,47 | 365 | 78,92 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3 323 | 0,09 | 1 798 | 69,94 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 409 | 5 742,86 | 221 | 10 950,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1 100 | 595 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 16 | 166,67 | 9 | 700,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 | 1 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4 053 | 160,31 | 1 292 | 172,57 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 823 | 7,71 | 1 527 | 82,87 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 8 094 | 4,05 | 2 580 | 8,81 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 2 300 | 1 156 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1 200 | 603 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 684 | 5,72 | 370 | 79,61 | ||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 6 500 | 3 517 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 80 | 43 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29 600 | 164,29 | 16 016 | 348,60 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 154 401 | 12 212,68 | 83 543 | 20 838,10 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 5 220 | 0,06 | 1 664 | 4,65 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 4 807 | 1 532 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 65 364 | 98,20 | 35 367 | 236,44 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 24 | 50,00 | 13 | 116,67 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 40 000 | 21 643 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9 753 | 10,58 | 5 277 | 87,73 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1 265 | 684 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 1 320 | 17,86 | 714 | 100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 6 570 | 860,53 | 4 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 652 | 3,33 | 353 | 75,12 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 3 949 | 110,61 | 1 095 | 83,25 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 547 | 301 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 69 | 3 350,00 | 37 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 253 | 32,46 | 81 | 37,93 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 3 303 | 0,21 | 1 787 | 70,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 28 | 21,74 | 15 | 114,29 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 187 | 2,95 | 642 | 74,93 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 1 045 | 19,70 | 565 | 103,24 | ||||
| 2026-05-15 | 13F | State Street Corp | 362 437 | 2,82 | 196 107 | 74,53 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 32 | 23,08 | 17 | 112,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 44 | 15,79 | 24 | 91,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 52 | 271,43 | 28 | 600,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 6 631 | 3 588 | ||||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 9 199 | 4 977 | ||||||
| 2026-05-15 | 13F | 1060 Capital, LLC | 10 000 | 5 411 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 38 500 | 20 832 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 49 300 | 26 675 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 184 | 33,33 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 233 | 73,88 | 126 | 200,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 2 342 | 0,47 | 1 267 | 70,52 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 22 263 | 15,12 | 12 046 | 95,43 | ||||
| 2026-05-15 | 13F | Vision One Management Partners, LP | 64 983 | 5,75 | 35 161 | 79,50 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 82 | 9,33 | 45 | 62,96 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 425 | 0 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 9 641 | 201,94 | 2 103 | 54,22 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11 914 | 78,57 | 6 446 | 203,20 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2 600 | 30,00 | 1 407 | 120,72 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 545 | 295 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1 083 | 586 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 143 | 10,85 | 77 | 87,80 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 669 | 362 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1 335 | 0,07 | 1 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 854 | 462 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 8 500 | 1 533 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 383 599 | 207 558 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 95 847 | 47,58 | 51 861 | 150,50 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 614 | 5,49 | 873 | 79,26 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 512 | 277 | ||||||
| 2026-05-06 | 13F | Palladiem, Llc | 826 | 200,36 | 191 | 111,11 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 37 | 8,82 | 20 | 100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 475 | 257 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 42 190 | 1 828,24 | 22 828 | 3 175,18 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4 412 | 5,55 | 2 387 | 79,20 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 242 857 | 1,57 | 131 428 | 72,41 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3 | 2 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 17 | 142,86 | 9 | 350,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 517 | 280 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 146 142 | 49,04 | 79 075 | 152,98 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 16 100 | 28,80 | 8 711 | 118,65 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 50 358 | 87,12 | 27 248 | 217,60 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 37 600 | 13,25 | 20 345 | 92,23 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4 874 | 151,37 | 890 | 27,51 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5 779 | 3 127 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1 196 | 65,65 | 647 | 181,30 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 271 996 | 41,14 | 147 172 | 139,56 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 463 | 0,29 | 1 333 | 70,33 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5 649 | 488,44 | 3 062 | 900,33 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1 299 | 20,17 | 703 | 104,07 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 7 711 | 42,09 | 4 172 | 141,16 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2 140 | 1,90 | 1 158 | 72,94 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 3 835 | 31,43 | 2 075 | 60,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 41 | 51,85 | 22 | 175,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 7 328 | 91,43 | 1 322 | 8,28 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 397 | 215 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 025 | 25,85 | 1 096 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 1 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 10 659 | 27,14 | 6 | 150,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2 597 | 1,41 | 1 405 | 28,19 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 383 | 207 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 249 | 135 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1 370 | 741 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 16 894 | 9,69 | 5 385 | 14,72 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 98 | 292,00 | 53 | 657,14 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 660 | 357 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 583 | 316 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 427 | 231 | ||||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 5 625 | 222,35 | 1 050 | 70,73 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 208 | 5,05 | 113 | 77,78 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 3 085 | 22,66 | 2 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 7 036 | 14,74 | 3 807 | 94,83 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 10 818 | 18,62 | 83 | -97,18 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 1 602 | 867 | ||||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 652 | 353 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 18 520 | 0,08 | 10 021 | 69,86 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1 255 | 679 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 900 | 38,46 | 487 | 134,78 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 117 | 3,54 | 63 | 75,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 609 | 1,19 | 871 | 67,31 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4 659 | 2 521 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 66 | 36 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 412 | 223 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 14 009 | 15,72 | 7 580 | 96,42 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8 879 | 12,49 | 4 804 | 90,94 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 4 875 | 6,35 | 2 638 | 80,49 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3 783 | 4,19 | 2 047 | 76,92 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2 005 | 19,84 | 1 085 | 103,56 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 803 | 434 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4 251 | 0,02 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1 159 | 627 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2 642 | 4,02 | 1 430 | 76,64 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 12 | 6 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 3 | 2 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 447 | 242 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 800 | 900,00 | 974 | 1 607,02 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 8 543 | 4 622 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 16 524 | 11,21 | 8 941 | 88,77 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5 197 | 1,80 | 2 812 | 72,83 | ||||
| 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 | 66 206 | 35 823 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 652 | 353 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 20 480 | 11 081 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 5 446 | 23,83 | 2 947 | 110,28 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 90 797 | 324,48 | 49 128 | 620,56 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 2 655 | 1,14 | 1 437 | 71,77 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2 417 | 8 234,48 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 66 700 | 222,22 | 36 090 | 446,98 | |||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 3 498 | 1 893 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 25 158 | 0,76 | 13 612 | 71,03 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 378 | 205 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 55 | 511,11 | 30 | 1 350,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 565 | 306 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1 315 | 712 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 379 | 205 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 1 287 | 2,71 | 696 | 74,44 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 496 | 269 |
