Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Fastly, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Capital World Investors, Nordea Investment Management Ab, Vanguard Fiduciary Trust Co, Masters Capital Management Llc, Summit Partners Public Asset Management, Llc, Masters Capital Management Llc, Polen Capital Management Llc, D L Carlson Investment Group Inc, Seldon Capital Lp, Science & Technology Partners, L.P., Osterweis Capital Management Inc, VANGUARD ASSET MANAGEMENT, Ltd, Convergence Investment Partners, LLC, Bridgewater Associates, LP, Vanguard Global Advisers, LLC, Thoroughbred Financial Services, Llc, Williamson Legacy Group, LLC, i Range Financial Group 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 82 | 2 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 292 861 | 2 229,84 | 8 511 | 6 600,79 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 863 145 | 7,72 | 54 143 | 207,50 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 67 627 | 27,10 | 688 | 51,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 720 | 33,33 | 7 | 75,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 102 033 | 353,34 | 2 965 | 1 194,76 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 213 025 | 6 191 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2 160 547 | 4 907,99 | 62 786 | 14 201,82 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 269 369 | 166,17 | 36 888 | 659,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 40 000 | 1 162 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5 614 247 | 79,77 | 163 150 | 413,20 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 198 626 | 1 257 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 110 508 | 562,99 | 3 211 | 1 800,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 108 776 | 1 209,64 | 61 | 6 000,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 56 883 | 405,18 | 1 653 | 1 350,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 17 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 13 186 | 20,94 | 383 | 248,18 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 326 745 | 9 495 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7 502 | 218 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 46 520 | 1 352 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 62 767 | 1 824 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 513 | 49 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 38 985 | 0,17 | 1 133 | 185,86 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 77 944 | 9,98 | 2 265 | 214,15 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3 930 328 | 285,56 | 114 215 | 1 000,66 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 122 | 159,57 | 4 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 87 600 | 2 546 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 685 415 | 98,20 | 20 | 533,33 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 28 805 | 837 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 18 331 | 533 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 381 | 3 710,00 | 4 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 698 | 265,45 | 20 | 1 900,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 70 044 | 75,63 | 2 036 | 401,48 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 127 | 4 | ||||||
| 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 | 901 656 | 26 202 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 450 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 519 | 73,96 | 73 | 421,43 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3 970 | 125 | ||||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 151 000 | 4 388 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 177 688 | 5 164 | ||||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 38 790 | 1 127 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 59 063 | 2 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 58 | 70,59 | 2 | |||||
| 2026-05-15 | 13F | Seldon Capital Lp | 151 265 | 4 396 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Call | 10 000 | 291 | |||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 58 612 | 1 703 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 85 325 | 2 480 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2 061 861 | 80,07 | 60 | 436,36 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 14 505 | 422 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 46 475 | 1 351 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 18 023 | 524 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 577 910 | 2,88 | 103 994 | 193,70 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7 989 | 0 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 65 057 | 1 891 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 14 302 | 416 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 4 385 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 18 942 | 25,45 | 550 | 259,48 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10 427 | 303 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 21 | 2 000,00 | 1 | |||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 10 059 | 292 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 534 | 6,80 | 16 | 200,00 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 300 000 | 8 718 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 500 000 | 14 530 | |||||
| 2026-05-13 | 13F | Capital World Investors | 3 754 537 | 109 107 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14 979 | 412,45 | 435 | 1 400,00 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 10 000 | 291 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 251 | 75,52 | 7 | 600,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 18 264 | 531 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 741 549 | 0,40 | 79 620 | 186,44 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8 921 | 259 | ||||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 289 568 | 25,95 | 8 415 | 259,57 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 31 200 | 4,35 | 907 | 198,03 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 205 508 | 5 972 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16 976 906 | 1,86 | 172 825 | 21,28 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 511 | 36,17 | 73 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 16 535 | 481 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 21 680 | 630 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 77 390 | 27,73 | 2 249 | 264,94 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 23 942 | 18,78 | 696 | 239,02 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 413 133 | 28,81 | 10 543 | 222,91 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12 812 | 372 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 35 464 | 20,94 | 362 | 47,95 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 342 | 140,85 | 10 | 800,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1 385 315 | 40 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 39 355 | 1 144 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 33 269 | 967 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 530 100 | 2 020,40 | 15 405 | 5 964,57 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2 000 | 0 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8 517 | 248 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 25 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 151 021 | 138,65 | 4 389 | 581,37 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 164 446 | 24,16 | 4 779 | 254,45 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 444 | 13 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 45 572 | 1 324 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12 266 | 2,47 | 356 | 194,21 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 44 440 | 8,50 | 1 291 | 296,01 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 603 | 72,29 | 18 | 466,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 762 | 22 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 34 700 | 41,06 | 1 008 | 303,20 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 9 413 | 274 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 50 000 | 1 453 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8 783 | 255 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 417 600 | 30,22 | 12 135 | 271,78 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 232 739 | 148,45 | 35 823 | 609,37 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 254 929 | 2,91 | 94 588 | 193,79 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 252 | 7 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 848 700 | 3,40 | 24 663 | 195,19 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 34 562 | 1 004 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 56 045 | 1 629 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 146 | 62 | ||||||
| 2026-05-15 | 13F | Tenzing Global Management, LLC | 250 000 | 7 265 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 57 363 | 1 667 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 59 632 | 1 733 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 80 763 | 25,11 | 2 347 | 257,08 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 51 600 | 16 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8 011 | 233 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 152 | 3,40 | 4 | 200,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 51 600 | 55 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 25 800 | 750 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 900 200 | 26 160 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35 197 | 1 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 565 | 16 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 13 846 | 402 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 77 944 | 1,59 | 2 265 | 190,01 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 250 | 7 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 10 372 | 301 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 12 119 | 352 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 10 419 | 713,98 | 303 | 2 223,08 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 45 468 | 1 321 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 681 | 20 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 500 | 15 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 280 900 | 1,78 | 8 163 | 190,57 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 37 919 | 22,37 | 1 102 | 249,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 955 300 | 323,26 | 27 761 | 1 108,58 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 485 | 19,75 | 16 | 275,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 406 300 | 24,44 | 11 807 | 255,31 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 212 400 | 146,12 | 6 172 | 602,96 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 239 500 | 33,28 | 6 960 | 280,48 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 16 944 | 492 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 315 110 | 230,14 | 9 157 | 843,05 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 997 103 | 174 276 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 514 786 | 279,56 | 14 960 | 983,99 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 93 039 | 2 704 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 134 156 | 31,99 | 3 899 | 276,98 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 6 000 | 174 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8 672 | 15,33 | 238 | 211,84 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 19 497 | 567 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 891 262 | 118,37 | 25 900 | 523,50 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 7 677 | 223 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11 017 485 | 320 168 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 55 250 | 1 277,81 | 1 606 | 3 912,50 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 58 660 | 1 705 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15 364 | 446 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 14 500 | 421 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 175 679 | 181,83 | 5 105 | 705,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 29 200 | 849 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 19 404 | 564 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 654 812 | 9,02 | 48 089 | 211,21 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 45 | 1 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9 098 | 264 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 43 797 | 1 273 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 315 147 | 20,63 | 8 616 | 225,38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 825 660 | 23,40 | 23 994 | 252,27 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 403 830 | 11 735 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 12 115 | 352 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 7 031 952 | 100,50 | 204 349 | 472,36 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 71 707 | 2 084 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 40 000 | 1 162 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 15 714 | 457 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 45 241 | 90,72 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11 605 | 337 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 17 441 | 1,35 | 1 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 250 000 | 7 265 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7 066 | 205 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 17 032 | 108,34 | 495 | 495,18 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 105 000 | 3 051 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 139 761 | 139,21 | 4 061 | 583,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 44 332 | 22,69 | 1 288 | 250,95 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 12 205 | 10,08 | 355 | 216,07 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 12 166 | 5,86 | 354 | 204,31 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 154 936 | 12,26 | 1 577 | 12,32 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 22 857 | 45,94 | 664 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 8 384 | 244 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1 545 483 | 45 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 31 900 | 927 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 125 495 | 3 647 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 94 688 | 2 752 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 10 700 | 311 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 16 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 828 700 | 329,38 | 24 082 | 1 126,17 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 624 057 | 313,86 | 76 255 | 1 081,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 516 400 | 4 729,30 | 44 067 | 13 713,79 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 17 327 | 442 | ||||||
| 2026-05-15 | 13F | Gmt Capital Corp | 598 800 | 17 401 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 6 800 | 198 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2 058 580 | 55 973 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 18 701 | 543 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 30 000 | 872 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 13 461 | 14 069,47 | 391 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 540 660 | 4 040,38 | 73 832 | 11 731,89 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 675 | 306,63 | 4 | 300,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 7 523 | 219 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 22 856 | 664 | ||||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 11 636 | 338 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 220 | 6 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 113 339 | 3 294 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 48 908 | 1 421 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7 982 | 232 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 184 | 97,85 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1 036 479 | 226,65 | 30 120 | 832,51 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 406 | 12 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 19 211 | 80,05 | 558 | 416,67 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 393 646 | 37,08 | 40 499 | 291,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 57 300 | 1 665 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 170 100 | 4 943 | |||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 1 071 022 | 55,27 | 31 124 | 343,22 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 10 035 | 292 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 448 839 | 896,84 | 11 628 | 2 438,65 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 204 | 39,76 | 64 | 300,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 480 200 | 672,41 | 72 075 | 2 105,45 | |||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 12 115 | 0,02 | 352 | 186,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 849 300 | 326,78 | 24 681 | 1 118,77 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 88 070 | 31,18 | 2 559 | 274,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18 687 | 20,00 | 626 | 301,28 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 115 245 | 191,46 | 3 349 | 733,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 099 500 | 148,05 | 61 011 | 608,11 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 597 100 | 595,30 | 46 412 | 1 885,07 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 812 | 125,43 | 111 | 547,06 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 50 906 | 1 479 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 12 432 | 361 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 761 | 466,94 | 80 | 1 900,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9 991 | 1 890,24 | 290 | 5 700,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 112 471 | 62,04 | 3 268 | 362,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 12 000 | 30,43 | 349 | 274,19 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 15 857 | 0,67 | 461 | 187,50 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 9 719 | 282 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 67 125 | 1 951 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 67 050 | 26,15 | 1 948 | 260,74 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 26 024 | 756 | ||||||
| 2026-05-15 | 13F | Amundi | 48 441 | 4,60 | 1 408 | 198,73 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8 636 789 | 711,80 | 250 985 | 2 217,50 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 391 481 | 11 376 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 381 | 84,63 | 40 | 471,43 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9 297 | 270 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 18 879 | 110 952,94 | 549 | |||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 225 000 | 6 538 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 10 501 | 538 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 414 618 | 249,59 | 41 109 | 898,01 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 51 800 | 1 505 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 10 | 0 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 10 733 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 103 | 127,42 | 32 | 700,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 752 500 | 159,55 | 17 840 | 209,08 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 55 | 2 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 238 518 | 6 931 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 19 834 | 576 |
