Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Himax Technologies, Inc. - Depositary Receipt (Common Stock) inkluderar Peak6 Llc, Hel Ved Capital Management Ltd, DnB Asset Management AS, FTHI - First Trust BuyWrite Income ETF, Handelsbanken Fonder AB, CWM Advisors, LLC, Sender Co & Partners, Inc., Natixis Advisors, L.p., FORA Capital, LLC, Franklin Resources Inc, Savant Capital, LLC, Cetera Investment Advisers, CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares, Whittier Trust Co, Skopos Labs, Inc., Kilter Group LLC, Bare Financial Services, Inc, och Pinpoint Asset Management (Singapore) Pte. Ltd. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | DnB Asset Management AS | 140 397 | 1 254 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 615 057 | 155,84 | 5 492 | 210,81 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 20 000 | 179 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 41 500 | 47,69 | 371 | 79,61 | |||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1 665 | 9 694,12 | 15 | |||||
| 2025-08-22 | NP | FMET - Fidelity Metaverse ETF | 29 751 | 28,93 | 266 | 56,80 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 15 707 | 140 | ||||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 3 573 | 32 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 3 459 823 | 55,09 | 30 896 | 88,44 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 838 | 7 | ||||||
| 2025-08-14 | 13F | Soviero Asset Management, LP | Call | 300 000 | 500,00 | 2 679 | 629,97 | |||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 288 | 11,63 | 3 | 100,00 | ||||
| 2025-08-28 | NP | SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A | 6 360 | 37,81 | 57 | 69,70 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 149 | 161,40 | 1 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 17 597 | 14,18 | 157 | 38,94 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 25 989 | 232 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 5 256 923 | 7,66 | 47 | 31,43 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 662 190 | 19,90 | 5 913 | 45,68 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 11 603 | 0 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 469 271 | 0,76 | 4 191 | 22,41 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1 089 | 10 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 36 577 | 100,52 | 327 | 143,28 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 6 211 | 0 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 1 641 | 3,73 | 15 | 27,27 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1 410 | 29,83 | 13 | 71,43 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 1 296 538 | 10,99 | 11 578 | 34,86 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 80 400 | 11,13 | 718 | 35,03 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 183 | 2 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 432 | 4 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 22 205 | 34,54 | 198 | 63,64 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 357 722 | 3 194 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 17 555 | 8,17 | 157 | 27,87 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 275 829 | 11,36 | 2 463 | 35,33 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 165 058 | 29,53 | 1 474 | 57,37 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3 423 | 10,42 | 31 | 30,43 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1 375 | 7,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 4 102 | 3,82 | 30 | −3,23 | ||||
| 2025-05-27 | NP | FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 133 436 | 981 | ||||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 20 746 | 11,82 | 193 | 41,18 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 37 533 | 5,95 | 335 | 28,85 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 17 149 | 39,57 | 153 | 70,00 | ||||
| 2025-04-24 | NP | TINT - ProShares Smart Materials ETF ProShares Smart Materials | 4 248 | 0,54 | 43 | 90,91 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | Call | 40 000 | 357 | |||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 173 856 | 13,91 | 1 553 | 38,45 | ||||
| 2025-08-14 | 13F | Soviero Asset Management, LP | 431 766 | 28,89 | 3 856 | 56,58 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 21 900 | 196 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 25 700 | 0 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 6 056 | 109,77 | 54 | 157,14 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11 512 | 11,59 | 103 | 36,00 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 | 1 198 848 | 10 706 | ||||||
| 2025-08-14 | 13F | State Street Corp | 1 468 807 | 493,50 | 13 661 | 651,38 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 12 883 | 826,83 | 115 | 1 050,00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 20 412 | 21,22 | 182 | 47,97 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 344 857 | 30,09 | 3 080 | 58,06 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 204 000 | 1 822 | |||||
| 2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | 0 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1 750 | 21,11 | 16 | 50,00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 519 161 | 237,42 | 4 636 | 310,27 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | −3 380 | 63,76 | −30 | 87,50 | |||
| 2025-08-04 | 13F | Assetmark, Inc | 4 360 | 7,39 | 39 | 31,03 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 36 863 | 17,97 | 329 | 43,67 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 15 053 | 134 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 65 103 | 581 | ||||||
| 2025-06-26 | NP | CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares | 3 664 | 26 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 327 700 | 169,71 | 2 926 | 227,66 | |||
| 2025-08-06 | 13F | Savant Capital, LLC | 11 763 | 105 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 18 241 | 36,88 | 134 | 25,23 | ||||
| 2025-08-28 | NP | AFPAX - AmericaFirst Income Fund Class A | 42 496 | 37,57 | 379 | 66,96 | ||||
| 2025-07-24 | NP | ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc 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 | 37 955 | 113,34 | 309 | 672,50 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 500 | 38,81 | 22 | 83,33 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 13 402 | 1,18 | 120 | 22,68 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 10 053 | 90 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 177 400 | 526,86 | 1 584 | 661,54 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 69 400 | 1 209,43 | 620 | 1 528,95 | |||
| 2025-05-12 | 13F | Pinpoint Asset Management Ltd | 1 | 0 | ||||||
| 2025-08-08 | 13F | Creative Planning | 55 099 | 18,00 | 492 | 43,44 | ||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 126 290 | 1 128 | ||||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 334 | 3 | ||||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 103 189 | 1 | ||||||
| 2025-08-13 | 13F | Hel Ved Capital Management Ltd | 140 900 | 1 258 | ||||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 13 500 | 121 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 13 028 | 2,61 | 116 | 24,73 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 428 865 | 3,72 | 3 830 | 26,00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 11 483 | 103 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 545 | 5 | ||||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 130 607 | 6,04 | 1 166 | 28,84 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 3 469 | 0,93 | 31 | 20,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 200 | 2 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | 44 047 | 982,77 | 393 | 1 255,17 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 118 049 | 10,84 | 1 054 | 34,78 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 117 | 1 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 44 170 | 68,77 | 417 | 111,17 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 92 574 | 827 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 46 773 | 4,06 | 418 | 26,36 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 80 000 | 588 |
