Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Dutch Bros Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Danica Pension, Livsforsikringsaktieselskab, Interval Partners, LP, Delta Global Management LP, Natixis, Retirement Systems of Alabama, Impax Asset Management Group plc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Mutual Of America Capital Management Llc, State of Tennessee, Treasury Department, New York State Teachers Retirement System, Night Squared LP, Teachers Retirement System Of The State Of Kentucky, Louisiana State Employees Retirement System, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, Vanguard Investments Australia, Ltd., i Northwestern Mutual Investment Management Company, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Country Trust Bank | 1 074 | 1,61 | 54 | -15,62 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 442 554 | 25,89 | 22 421 | 4,18 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 17 548 | 164,12 | 889 | 118,72 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 045 | 19,15 | 224 | 4,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 112 | 80,65 | 6 | 66,67 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 31 486 | 139,60 | 2 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 141 | 260 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4 395 | 30,42 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 173 491 | 1,24 | 10 621 | 18,42 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 5 038 | 7,10 | 255 | -11,15 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 598 | 110,36 | 132 | 74,67 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1 184 354 | 5,95 | 59 999 | -12,32 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 32 | 28,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 7 629 | 0,37 | 386 | -16,99 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 13 476 | 50,42 | 683 | 24,45 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 28 621 | 1 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13 623 | 690 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3 779 507 | 87,09 | 191 470 | 54,82 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 7 262 | 368 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 930 | 148 | ||||||
| 2026-04-29 | 13F | FIDELIS iM, LLC | 5 368 | 272 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6 591 | 7,82 | 334 | -10,96 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 7 786 | 86,36 | 394 | 54,51 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 982 | 13,79 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 224 183 | 10,77 | 11 888 | -7,14 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5 634 | 285 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 195 | 12 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 9 133 | 1,22 | 463 | -16,30 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 198 800 | 474,57 | 10 071 | 375,50 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 333 | 2,78 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 610 098 | 17,06 | 30 908 | -3,13 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 124 881 | 1,21 | 6 326 | -16,25 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 072 | 372,25 | 54 | 315,38 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 881 805 | 6,90 | 44 672 | -11,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28 463 | 50,73 | 1 743 | 76,32 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 265 781 | 13 464 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 615 | 31 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26 100 | 1 322 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 953 | 48 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 158 | 8 | ||||||
| 2026-05-15 | 13F | Peterson Wealth Management | 200 | 10 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 112 194 | 5 684 | ||||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 332 828 | 7,74 | 16 861 | -10,84 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 50 | 3 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 529 | 2,55 | 128 | -14,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 073 | 24,95 | 105 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 300,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10 983 | 7,77 | 556 | -10,75 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6 985 | 7,63 | 354 | -11,08 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 121 | 142,00 | 6 | 100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 24 962 | 3,93 | 1 265 | -14,01 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 51 688 | 2 619 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 435 | 219,85 | 22 | 175,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 972 489 | 61,51 | 49 266 | 33,65 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 68 042 | 798,36 | 3 447 | 644,49 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 184 | 23,49 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 706 736 | 26,85 | 86 463 | 4,97 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 4 965 | 49,32 | 252 | 23,65 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 112 930 | 16,33 | 5 721 | -3,74 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 217 115 | 5,28 | 10 999 | -12,87 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 003 | 5 472,22 | 51 | 4 900,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 400 | 20 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 45 223 | 2,20 | 2 291 | -15,44 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 82 068 | 59,29 | 4 158 | 31,80 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4 630 066 | 143,76 | 235 | 101,72 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 260 619 | 3,69 | 13 203 | -14,20 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 97 497 | 27,93 | 4 552 | -2,42 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 8 039 | 4,89 | 407 | -13,22 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 9 | 0 | ||||||
| 2026-05-01 | 13F | Citizens Business Bank | 86 345 | 0,02 | 4 374 | -17,24 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 21 722 | 11,00 | 1 100 | -8,18 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 288 | 657,89 | 15 | 600,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 382 | 282,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 360 846 | 13,43 | 68 940 | -6,14 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 18 836 | 103,37 | 954 | 68,25 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 37 944 | 226,54 | 1 922 | 170,32 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 127 900 | 6 479 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 77 271 | 4,79 | 3 915 | -13,29 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 91 944 | 193,33 | 4 658 | 142,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 70 300 | 4 304 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 57,14 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 251 400 | 0,40 | 12 736 | -16,92 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 23 402 | 1 186 | ||||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 52 500 | 40,00 | 2 660 | 15,86 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 41 778 | 121,68 | 2 116 | 83,52 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 147 011 | 19,20 | 7 448 | -1,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 51 645 | 827,87 | 2 616 | 669,41 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 135 000 | 6 839 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 106 | 6,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 40 700 | 169,54 | 2 062 | 123,05 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 100,00 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 53 131 | 8,13 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 90 | 5 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 859 415 | 0,75 | 43 538 | -16,63 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 499 | 14,82 | 431 | -5,08 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 4 250 | 215 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6 637 | 24,62 | 336 | 3,07 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 48 000 | 2 432 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1 583 649 | 96 951 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 212 318 | 25,06 | 10 756 | 3,49 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5 780 | 293 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 31 544 | 1 598 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 060 | 54 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 26 | 116,67 | 1 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4 365 | 1,99 | 221 | -15,65 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 18 435 | 5,13 | 934 | -13,05 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 21 | 250,00 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 32 600 | 52,34 | 1 652 | 26,03 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 26 | 2 500,00 | 1 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 41 326 | 2 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 57 042 | 0,37 | 2 890 | -16,96 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 15 370 | 49,66 | 779 | 23,89 | ||||
| 2026-05-11 | 13F | Allstate Corp | 22 406 | 1 135 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 21 943 | 1 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4 253 | 487,43 | 215 | 388,64 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 64 | 146,15 | 3 | 200,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 690 101 | 288 261 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 107 289 | 6,47 | 5 435 | -11,90 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5 943 | 301 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 285 371 | 14 457 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 100 | 5 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 30 600 | 1 550 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 6 083 | 15,32 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 3 831 | 359,35 | 194 | 280,39 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16 540 | 838 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 135 | 58,82 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4 025 628 | 34,40 | 203 938 | 11,21 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 9 033 | 57,73 | 458 | 30,57 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 721 | 16 813,64 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9 488 | 11,14 | 481 | -8,05 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 114 218 | 123,83 | 5 786 | 85,27 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 530 129 | 11,70 | 128 206 | -7,56 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5 127 | 260 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 125 977 | 583,32 | 6 382 | 465,69 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17 793 | 11,41 | 901 | -7,78 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 15 720 | 234,40 | 796 | 177,35 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4 210 | 213 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 10 227 | 0,86 | 518 | -16,45 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9 566 397 | 32,64 | 484 634 | 9,76 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 29 500 | 14,60 | 1 494 | -5,14 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 93 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 691 162 | 30,68 | 85 674 | 8,14 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 727 272 | 36 844 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 100 | 5 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 587 | 58,65 | 30 | 31,82 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3 233 829 | 14,54 | 163 826 | -5,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 306 100 | 5 675,47 | 15 507 | 4 686,11 | |||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 11 594 | 587 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 145 635 | 7,73 | 7 378 | -10,85 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4 498 | 14,89 | 228 | -5,02 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 511 403 | 67,61 | 25 908 | 38,70 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 169 551 | 39,88 | 8 589 | 15,75 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 112 164 | 6,30 | 5 948 | -10,89 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 327 374 | 40,32 | 67 245 | 16,12 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 213 | 102,86 | 11 | 66,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 21 815 | 90,72 | 1 105 | 57,86 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 113 041 | 16,58 | 5 727 | -3,52 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 105 | 2 000,00 | 5 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8 288 | 21,05 | 420 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 23 121 | 50,47 | 1 171 | 24,57 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 29 386 | 0,25 | 1 489 | -17,06 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 5 845 | 5,47 | 296 | -12,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 006 953 | 221,91 | 101 672 | 166,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 693 900 | 55,23 | 35 153 | 28,46 | |||
| 2026-04-24 | 13F | Strs Ohio | 2 968 | 5,66 | 150 | -12,28 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 85 | 4 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 752 002 | 153,82 | 38 096 | 110,03 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 62 407 | 4,73 | 3 162 | -13,35 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 218 | 11 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 28 400 | 4,80 | 1 439 | -13,32 | ||||
| 2026-05-12 | 13F | Creative Planning | 36 441 | 34,44 | 1 846 | 11,27 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 8 350 | 27,48 | 511 | 49,42 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 211 944 | 3,40 | 61 397 | -14,44 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 135 900 | 6 885 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 64 025 | 3 244 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12 600 | 1 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 345 402 | 176,91 | 17 498 | 129,15 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 407 700 | 20 654 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 52 787 | 4,44 | 2 674 | -13,57 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3 049 | 154 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 472 473 | 277 235 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4 804 | 7,42 | 243 | -10,99 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9 479 | 480 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 24 300 | 1 231 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2 463 600 | 44,13 | 124 806 | 19,27 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 530 | 16,17 | 78 | -3,75 | ||||
| 2026-05-12 | 13F | Crestwood Capital Management, L.P. | 315 379 | 10,51 | 15 977 | -8,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 12 500 | 633 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 333 057 | 9,46 | 16 873 | -9,43 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7 092 | 359 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9 403 | 21,20 | 476 | 0,42 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 662 638 | 33 569 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36 800 | 1 864 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4 439 | 225 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 093 603 | 45,54 | 55 402 | 20,44 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10 833 | 60,63 | 663 | 88,35 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 819 | 63,80 | 41 | 36,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 155 733 | 7 889 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 11 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 692 700 | 12,54 | 35 092 | -6,87 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1 105 483 | 124,55 | 56 004 | 85,82 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 48 000 | 6,67 | 2 432 | -11,73 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 43 110 | 49,84 | 2 184 | 23,96 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 814 815 | 33,37 | 91 939 | 10,36 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 42 000 | 180,00 | 2 128 | 131,70 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 5 080 | 26,05 | 257 | 4,47 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31 828 | 1 612 | ||||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 25 452 | 10,35 | 1 289 | -8,65 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 58 916 | 8,54 | 2 987 | -10,11 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 874 | 0,11 | 44 | -16,98 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 044 545 | 58,14 | 52 917 | 30,86 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 20 440 | 18,91 | 1 035 | -1,62 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 100 | 1,01 | 5 | -16,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6 546 | 94,82 | 332 | 61,46 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 159 230 | 1,89 | 8 067 | -15,69 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 35 | 2 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 484 | 227 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 23 975 | 7,70 | 1 215 | -10,87 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5 716 | 48,89 | 290 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 314 | 10,95 | 16 | -11,76 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 48 538 | 31,06 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 20 811 | 1 054 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5 592 | 37,29 | 283 | 13,65 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 10 470 | 530 | ||||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 598 493 | 47,96 | 30 320 | 22,44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 984 | 202 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 204 326 | 3,23 | 60 994 | -14,61 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 168 529 | 32,93 | 8 538 | 10,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 520 700 | 28,41 | 26 379 | 6,26 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 699 700 | 239,33 | 35 447 | 180,80 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 39 000 | 2 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 241 616 | 2 011,11 | 12 240 | 1 648,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 105 | 6 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 475 800 | 54,28 | 24 104 | 27,67 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 268 | 166,95 | 64 | 120,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7 546 | 27,51 | 382 | 5,52 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 31 | 19,23 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 351 | 5,44 | 271 | -12,58 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9 671 | 22,67 | 542 | 12,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 463 202 | 43,24 | 23 466 | 18,53 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 56 | 3 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 4 378 | 222 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 449 | 23 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 13 407 | 679 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 107 | 5 | ||||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 4 278 | 8,39 | 217 | -10,37 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 504 392 | 120,65 | 76 212 | 82,59 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 8 035 | 0,51 | 407 | -4,69 | ||||
| 2026-05-14 | 13F | Natixis | Put | 213 500 | 10 816 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 25 830 | 1 309 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 7 791 | 4,66 | 395 | -13,41 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14 324 | 3,77 | 726 | -14,20 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3 802 | 83,32 | 193 | 52,38 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 75 828 | 1 080,39 | 3 841 | 877,35 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 31 915 | 23,88 | 1 617 | 2,47 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 174 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 91 750 | 2 693,00 | 5 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 575 423 | 2,17 | 29 151 | -15,46 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 60 189 | 0,06 | 3 049 | -17,19 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 41 686 | 2 112 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 60 728 | 471,29 | 3 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20 | 150,00 | 1 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 103 | 5 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 18 506 | 3,79 | 938 | -14,12 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19 758 | 8,51 | 1 001 | -10,23 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 150 | 145,90 | 8 | -22,22 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7 632 450 | 170,22 | 387 | 124,42 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 31 389 | 2,85 | 1 590 | -14,88 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 27 100 | 1 373 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 4 665 | 236 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4 216 | 214 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 7 157 | 363 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 27 059 | 52,04 | 1 371 | 25,80 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 777 | 5,38 | 242 | -12,64 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 25 300 | 36,76 | 1 282 | 13,16 | |||
| 2026-05-15 | 13F | Night Squared LP | 39 467 | 1 999 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2 777 241 | 137,01 | 140 695 | 96,13 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 143 082 | 5,31 | 7 249 | -12,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 369 117 | 5,33 | 22 597 | 23,20 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 100 | 5 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 5 110 | 259 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9 363 | 474 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 814 668 | 2 857,05 | 41 271 | 2 347,86 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 546 | 332 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 222 883 | 56,20 | 11 291 | 29,26 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 18 527 | 939 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 14 186 | 136,75 | 719 | 96,17 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14 313 | 46,47 | 725 | 21,24 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 2 313 357 | 29,99 | 117 195 | 7,57 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5 490 | 34,72 | 278 | 11,65 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 239 807 | 69,16 | 113 469 | 39,98 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 44 | 2 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37 356 | 19,65 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4 919 | 249 | ||||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 4 684 | 38,38 | 237 | 14,49 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 28 459 | 1 442 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 617 | 1 142,96 | 183 | 976,47 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7 528 | 16,03 | 376 | 33,81 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5 000 | 253 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 021 114 | 3,96 | 51 730 | -13,98 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 7 276 | 47,80 | 369 | 22,26 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 4 114 | 208 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 886 | 5,60 | 45 | -13,73 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5 096 | 258 | ||||||
| 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 | 806 346 | 40 849 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25 084 | 1 271 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 7 455 | 0,81 | 378 | -16,59 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13 878 127 | 89,83 | 703 066 | 57,09 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 1 200 | 687 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 100 | 3 233,33 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 47 450 | 98,63 | 2 404 | 64,36 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 158 318 | 1,12 | 8 020 | -16,32 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 156 | 155,74 | 8 | 133,33 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 48 681 | 2 466 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 43 | 2 |
