Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Vicor Corporation, to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Silvercrest Asset Management Group Llc, Gf Fund Management Co. Ltd., Arosa Capital Management LP, Ariose Capital Management Ltd, Vestor Capital, Llc, Kingdon Capital Management, L.l.c., Universal- Beteiligungs- und Servicegesellschaft mbH, Weiss Asset Management LP, Kingdon Capital Management, L.l.c., Vident Advisory, LLC, VANGUARD ASSET MANAGEMENT, Ltd, EFG International AG, Twinbeech Capital Lp, Polen Capital Management Llc, Vanguard Global Advisers, LLC, Point72 Asset Management, L.P., i Westpac Banking Corp .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5 800 | 934 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 61 500 | 19,88 | 9 902 | 76,11 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 465 | 28,45 | 75 | 89,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 327 715 | 52 762 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 85 700 | 88,35 | 13 798 | 176,71 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 26 961 | 21,59 | 4 341 | 78,60 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 5 433 | 875 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 25 663 | 4 132 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 102 471 | 81,50 | 16 498 | 166,64 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 389 767 | 165,18 | 62 753 | 289,55 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 10 133 | 0,10 | 1 631 | 47,07 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 4 505 | 725 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5 088 | 2 680,33 | 819 | 3 995,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1 675 | 270 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 39 388 | 4,71 | 6 341 | 53,83 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4 964 | 799 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8 | 300,00 | 1 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8 706 | 235,23 | 1 402 | 393,31 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5 090 | 819 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2 830 | 54,64 | 456 | 118,75 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5 455 | 878 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 329 | 299,10 | 214 | 491,67 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 1 381 | 222 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 3 230 | 520 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 5 667 | 912 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 604 | 89,94 | 97 | 185,29 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 22 529 | 3 627 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1 520 | 245 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 30 655 | 4 935 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 9 477 | 1 526 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1 295 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 16 900 | 1 852 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2 960 | 324 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2 374 | 382 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 95 | 97,92 | 15 | 200,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2 574 | 40,66 | 401 | 57,48 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 603 364 | 39,61 | 97 142 | 105,08 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9 873 | 1 590 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 6 152 | 990 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | 133,33 | 1 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 12 | 2 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6 717 | 9,18 | 1 081 | 11,67 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 35 600 | 7,88 | 5 732 | 58,49 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 2 951 | 475 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 75 | 1,35 | 12 | 50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 000 | 322 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 386 | 18,77 | 62 | 77,14 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 14 714 | 2 369 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 115 245 | 18 554 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 22 | 46,67 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 272 711 | 21,75 | 43 906 | 78,84 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 41 760 | 1 731,58 | 6 723 | 2 589,20 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3 604 | 13,48 | 580 | 66,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 110 229 | 1,44 | 17 747 | 49,01 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2 671 | 430 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 514 | 307,18 | 566 | 501,06 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 33 207 | 73,91 | 5 346 | 155,54 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 33 | 5 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 0 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 1 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5 539 | 76,63 | 892 | 159,77 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 44 118 | 65,90 | 7 103 | 143,72 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 56 | 60,00 | 9 | 200,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 11 698 | 21,90 | 1 883 | 79,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 9 769 | 96,36 | 1 573 | 188,44 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 9 000 | 52,54 | 1 449 | 124,30 | |||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 24 938 | 3,12 | 4 015 | 51,51 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 7 131 | 24,82 | 1 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 14 | 40,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 13 899 | 2 238 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5 158 | 90,90 | 830 | 180,41 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6 092 | 212,09 | 981 | 360,09 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 9 533 | 23,82 | 1 535 | 81,97 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11 480 | 28,00 | 1 848 | 88,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18 355 | 2 955 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 4 879 | 17,06 | 786 | 72,15 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1 500 | 223 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 6 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 17 749 | 61,13 | 1 945 | 255,58 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1 748 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 140 286 | 4,85 | 22 586 | 54,02 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 101 217 | 292,16 | 11 093 | 292,26 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5 692 | 1,21 | 916 | 48,70 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 395 | 64 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 127 200 | 18,66 | 20 479 | 74,30 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 60 060 | 69,43 | 9 670 | 148,88 | ||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 72 788 | 11 719 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 4 414 | 43,78 | 711 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 215 300 | 377,38 | 34 663 | 601,40 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 31 359 | 0,10 | 5 | 66,67 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 14 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 35 870 | 4,03 | 3 931 | 129,35 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 22 687 | 460,17 | 3 653 | 724,38 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4 647 | 95,75 | 748 | 187,69 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 37 | 6 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7 | 1 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 800 | 12,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 102 107 | 44,41 | 16 439 | 112,14 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 247 | 802,41 | 362 | 1 237,04 | ||||
| 2026-05-15 | 13F | Amundi | 2 726 | 43,70 | 439 | 111,59 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 17 657 | 307,69 | 2 511 | 429,75 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 9 831 | 47,70 | 2 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 277 | 13 750,00 | 45 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 150 | 3,45 | 24 | 60,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3 755 | 87,75 | 605 | 175,80 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 11 752 | 176,39 | 1 892 | 306,01 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 73 100 | 1 990,36 | 11 769 | 2 972,85 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 297 | 14 750,00 | 48 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 152 | 53,54 | 24 | 140,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1 300 | 209 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 107 | 84,48 | 17 | 183,33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 18 267 | 2 941 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 31 268 | 215,71 | 5 | 400,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1 267 | 204 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 6 | 1 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 18 400 | 9,13 | 2 962 | 60,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 75 020 | 869,88 | 12 078 | 1 325,97 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 24 103 | 3 881 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 86 | 14 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 29 067 | 515,04 | 4 680 | 805,03 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 954 | 73,14 | 154 | 155,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 9 500 | 1 530 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6 877 | 18,49 | 1 107 | 74,06 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1 635 | 263 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 46 435 | 89,04 | 7 476 | 177,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 39 900 | 3,64 | 6 424 | 52,24 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 19 | 216,67 | 3 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 16 621 | 13,73 | 2 676 | 16,10 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 956 | 0 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 5 500 | 886 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 585 | 1,08 | 322 | 29,44 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 115 442 | 18 586 | ||||||
| 2026-05-15 | 13F | EFG International AG | 17 013 | 2 738 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 5 155 | 9,42 | 830 | 60,66 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | 20,00 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 301 | 189,42 | 48 | 336,36 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 23 803 | 68,82 | 3 832 | 148,03 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 94 | 1,08 | 15 | 50,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5 548 | 18,50 | 608 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 148 309 | 81,71 | 23 878 | 166,93 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 19 | 171,43 | 3 | |||||
| 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 | 158 380 | 25 499 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 5 700 | 918 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 5 000 | 805 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 51 091 | 6 794,87 | 8 226 | 10 054,32 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1 200 | 193 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 9 294 | 2 503 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 957 | 637 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 44 163 | 7 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 401 | 226 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 762 | 606 | ||||||
| 2026-05-15 | 13F | Man Group plc | 35 856 | 970,01 | 5 773 | 1 472,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | 92 423 | 62,58 | 14 880 | 138,84 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 8 450 | 14,11 | 1 360 | 67,69 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3 083 | 0 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 6 232 | 1 003 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 28 500 | 4 588 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 407 | 758,19 | 521 | 1 111,63 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5 916 | 205,74 | 952 | 349,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 30 300 | 165,79 | 4 878 | 290,55 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5 077 | 817 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 20 722 | 194,43 | 3 336 | 332,68 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3 922 | 631 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 221 867 | 6 857,26 | 35 721 | 10 134,96 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 5 200 | 837 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8 526 | 1 373 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7 000 | 1 127 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 30 509 | 4 912 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 450 | 394 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2 545 | 410 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7 864 | 1 250 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1 432 | 231 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 47 300 | 363,73 | 7 615 | 581,74 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 373 | 33,69 | 60 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 888 446 | 329,37 | 304 | 533,33 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 163 953 | 23,49 | 26 396 | 81,40 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2 032 | 327 | ||||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 5 303 | 854 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 11 295 | 50,50 | 1 818 | 121,17 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 112 | 1 020,00 | 18 | 1 700,00 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 2 002 | 322 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 807 | 1 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 75 | 12 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 162 134 | 187 104 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 83 920 | 14 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 034 740 | 166 593 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 6 754 | 1 087 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 268 | 1 814,29 | 43 | 4 200,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1 000 | 142 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 1 566 | 252 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 536 274 | 43,36 | 86 340 | 110,59 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 156 | 4,00 | 17 | 142,86 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23 373 | 80,58 | 3 763 | 165,37 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 5 600 | 12,00 | 902 | 64,42 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 781 | 126 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6 769 | 10,51 | 1 090 | 58,75 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 20 000 | 3 220 | ||||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 40 000 | 6 440 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 22 682 | 137,28 | 3 652 | 248,71 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 268 | 204 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 900 | 34,13 | 145 | 97,26 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2 534 534 | 2,46 | 277 785 | 125,87 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7 | 1 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1 754 | 471 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 602 661 | 7,07 | 97 045 | 57,28 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 3 655 | 588 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 183 | 10,91 | 20 | 150,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 67 820 | 9,46 | 10 919 | 60,81 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6 265 | 4 076,67 | 1 009 | 6 200,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1 449 | 233 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 383 | 95,41 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 385 | 969,44 | 42 | 4 100,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 8 026 | 1 292 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7 813 | 1 258 | ||||||
| 2026-05-15 | 13F | Quarry LP | 4 | 1 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1 821 | 293 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 11 905 | 1 917 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 15 647 | 2 519 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 156 500 | 15,93 | 25 196 | 70,29 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 189 463 | 30 504 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 20 707 | 3 331 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 100 000 | 16 100 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 192 | 19,25 | 31 | 76,47 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3 173 | 511 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3 400 | 547 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1 808 | 291 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3 900 | 628 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 137 316 | 154,18 | 22 108 | 273,37 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 169 | 30,00 | 27 | 85,71 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5 123 | 825 | ||||||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 55 000 | 71,88 | 8 855 | 152,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 53 400 | 155,50 | 8 597 | 275,41 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 36 700 | 9,88 | 5 909 | 61,42 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 25 923 | 10,81 | 4 174 | 62,75 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 16 621 | 2 676 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1 500 | 242 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1 543 | 248 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4 724 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10 795 | 1,27 | 1 738 | 48,72 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1 950 | 314 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 6 493 | 0,06 | 1 045 | 46,98 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 8 634 | 100,37 | 1 390 | 194,49 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1 500 | 242 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 4 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 14 567 | 62,34 | 2 345 | 138,56 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 14 912 | 2 401 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 89 555 | 254,22 | 14 418 | 420,51 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 85 295 | 37,44 | 14 | 116,67 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 26 591 | 163,36 | 4 281 | 287,07 |
