Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Super Micro Computer, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Defiance ETFs, LLC, Vanguard Fiduciary Trust Co, Hawk Ridge Capital Management Lp, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Ardmore Road Asset Management LP, Kultura Capital Management LP, Diversify Wealth Management, Llc, Vanguard Investments Australia, Ltd., Quinn Opportunity Partners LLC, Royal Bank Of Canada, J. Goldman & Co LP, Daiwa Securities Group Inc., DSC Meridian Capital LP, Cvfg Llc, SEB Asset Management AB, Advent Capital Management /de/, i Cavalier Investments, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 18 | 5,88 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 15 | 0 | ||||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 40 658 | 926 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 8 547 | 7 670,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 218 | 16,58 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 19 216 | 73,01 | 438 | 34,46 | ||||
| 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 | 2 871 210 | 65 377 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4 504 | 18,56 | 103 | -8,11 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 10 100 | 230 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 726 240 | 49,75 | 16 536 | 16,49 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 30 | 1 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 871 220 | 4,24 | 19 838 | -18,91 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49 949 | 1,19 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 14 239 | 324 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5 299 | 121 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 71 010 | 2,06 | 1 617 | -20,63 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 752 430 | 17 133 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 499 824 | 32,16 | 33 879 | 2,04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 409 000 | 10,54 | 9 104 | -15,83 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 129 792 | 11,16 | 2 955 | -13,52 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 208 | 5 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 495 | -18,72 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 315 592 | 1,66 | 7 186 | -20,91 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 190 111 | 98,26 | 4 329 | 54,24 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 2 324 700 | 52 933 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 166 | 7,79 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 265 | 8,16 | 6 | -14,29 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 41 889 | 29,64 | 954 | 0,85 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 150 | 3 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 14 997 | 439 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 600,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 40,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 199 963 | 333,48 | 4 553 | 237,26 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 15 | 0 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 15 | 0 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 192 092 | 128,69 | 4 374 | 77,91 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 40 372 | 117,67 | 919 | 69,56 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 38 | 1 166,67 | 1 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 91 620 | 2 086 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14 145 | 322 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 11 813 138 | 18,68 | 268 985 | -7,68 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 259 903 | 18,51 | 5 918 | -7,81 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 30 502 | 695 | ||||||
| 2026-05-12 | 13F | Creative Planning | 120 971 | 23,47 | 2 755 | -3,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 48 372 | 62,46 | 1 100 | 29,41 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 270 | 8,00 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | Call | 47 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 897 | 35,91 | 20 | 5,26 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 32 637 | 26,95 | 743 | -1,20 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 44 015 | 184,65 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2 802 094 | 25,69 | 63 804 | -2,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 912 000 | 194,19 | 20 766 | 128,88 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 70 915 | 2 076 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 443 700 | 77,62 | 10 103 | 38,19 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 18 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 142 700 | 964,93 | 3 249 | 728,83 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 711 680 | 493,50 | 16 205 | 361,78 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11 653 | 61,00 | 265 | 23,83 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 19 500 | 444 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1 626 100 | 45,54 | 37 026 | 13,22 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 56 564 | 13,80 | 1 288 | -11,49 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 65 217 | 240,03 | 1 485 | 164,53 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 87 197 | 4,26 | 1 985 | -18,88 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9 722 | 221 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 81 939 | 1 866 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11 882 | 40,63 | 271 | 9,31 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 180 700 | 120,93 | 4 115 | 71,85 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 35 | 40,00 | 1 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 082 780 | 2,80 | 92 872 | -20,12 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 41 877 | 56,56 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 219 817 | 2,18 | 5 | -16,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 28 487 | 110,89 | 649 | 64,05 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 57 216 | 30,04 | 1 303 | 1,17 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 4 600 000 | 119,05 | 104 742 | 70,40 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 779 | 23 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 761 639 | 8,25 | 85 653 | -15,79 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 17 158 | 7,40 | 391 | -16,49 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13 373 | 1,87 | 305 | -20,83 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 140 400 | 0,07 | 3 197 | -22,16 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 893 969 | 32,74 | 88 666 | 3,27 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 93 807 | 2 136 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5 432 942 | 20,51 | 123 708 | -6,25 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 45 | 136,84 | 1 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 56 624 | 150,67 | 1 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 23 633 | 20,08 | 538 | -6,60 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 695 | 131,67 | 16 | 87,50 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2 532 | 86,04 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 664 | 15 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22 690 | 5,73 | 511 | -23,19 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 237 | 238,57 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 173 503 | 5,49 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 51 346 | 0,27 | 1 169 | -27,30 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 15 309 | 15,87 | 541 | 19,16 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Put | 509 900 | 11 610 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 161 462 | 2,68 | 94 756 | -20,12 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Put | 20 000 | 455 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 486 717 | 4,00 | 11 083 | -19,09 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 9 800 | 223 | ||||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 20 000 | 455 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 57 550 | 0,35 | 1 310 | -21,93 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 220 141 | 0,83 | 5 013 | -21,56 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 183 247 | 0,25 | 4 173 | -22,02 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2 066 | 67,97 | 47 | 30,56 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 15 536 | 0,37 | 354 | -22,08 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 388 772 | 56,45 | 8 852 | 21,71 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 979 156 | 0,57 | 90 605 | -21,77 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | Call | 11 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 500 | 88,68 | 11 | 57,14 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1 404 | 32 | ||||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 23 500 | 17,50 | 535 | -8,55 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 9,09 | 1 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 24 | 1 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5 550 | 329,23 | 126 | 240,54 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9 648 | 0,51 | 220 | -21,79 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 1 616 500 | 17,14 | 36 808 | -8,88 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 663 | 15 | ||||||
| 2026-05-14 | 13F | Ossiam | 19 139 | 13,60 | 436 | -11,76 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 346 | 5,16 | 31 | -18,92 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13 414 | 26,13 | 305 | -1,93 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | 138,10 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 13 770 | 72,84 | 314 | 34,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 41 | 95,24 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 232 500 | 5 294 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 780 662 | 23,88 | 17 776 | -3,63 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 560 000 | 9,80 | 12 751 | -14,58 | |||
| 2026-05-15 | 13F | Isabella Capital Management LLP | Put | 50 000 | 1 138 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 96 191 | 21,90 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10 000 | 0 | ||||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 25 | 31,58 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 26 683 | 60,99 | 781 | -1,64 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18 640 | 5,66 | 424 | -17,83 | ||||
| 2026-05-15 | 13F | Quarry LP | 7 228 | 165 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 856 639 | 122,30 | 20 | 72,73 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 193 181 | 17,34 | 4 399 | -8,72 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 100 | 11,31 | 139 | -13,75 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 777 | 49,71 | 18 | 13,33 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 43 721 | 4,10 | 996 | -19,04 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 25 480 | 4 378,03 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 906 932 | 462,81 | 20 651 | 337,87 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6 172 | 202 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 691 375 | 7 444,47 | 15 743 | 3 314,75 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 302 300 | 28,26 | 6 883 | -0,22 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 98 994 | 27,24 | 2 254 | -1,01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 237 | 7 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 222 489 | 11,82 | 5 066 | -13,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 423 613 | 50,31 | 9 646 | 16,92 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 38 000 | 22,58 | 851 | -6,28 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4 972 237 | 59,59 | 113 218 | 24,15 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 4 371 000 | 69,08 | 99 528 | 31,54 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 73 671 | 26,54 | 1 677 | -1,53 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 49 815 | 1 134 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 499 326 | 11 370 | ||||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 11 645 | 12,03 | 265 | -12,83 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 117 | 3 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 14 913 | 212 942,86 | 471 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 381 752 | 19,20 | 8 692 | -7,28 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 18 | 0 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 105 | 2 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 344 | 22,07 | 31 | -6,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 978 307 | 48,65 | 22 276 | 15,64 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 360 | 8 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 9 627 200 | 7,39 | 219 211 | -16,46 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 112 | 3 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9 642 | 12,18 | 274 | 3,41 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 14 620 | 62,08 | 333 | 25,76 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 399 | 12,71 | 9 | -10,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 114 512 | 12,29 | 2 607 | -12,63 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 11 712 | 22,99 | 267 | -4,32 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 92 745 | 367,87 | 2 112 | 263,97 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 301 620 | 2,20 | 7 939 | -17,60 | ||||
| 2026-05-14 | 13F | Prudential Plc | 37 531 | 123,88 | 855 | 74,29 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 51 584 | 7,69 | 1 175 | -16,20 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 32 894 995 | 749 019 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 671 | 84 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 18 830 | 22,73 | 434 | -6,68 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 576 800 | 7,58 | 35 904 | -16,31 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 192 212 | 1 864,15 | 4 156 | 1 352,80 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 338 286 | 175,50 | 7 703 | 114,30 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 10 000 | 228 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 93 900 | 2 138 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 071 | 147,92 | 24 | 100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10 838 500 | 4,42 | 246 793 | -18,77 | |||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 113 | 3 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 15 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 200 000 | 4 554 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 10 | 11,11 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 9 336 | 4,88 | 213 | -18,46 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 500 | 11 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 14 465 | 34,80 | 329 | 4,78 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 21 085 | 96,78 | 480 | 53,35 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 17 286 | 78,04 | 394 | 38,38 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 564 400 | 22,70 | 12 851 | -4,55 | |||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 197 | 10 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 21 009 | 24,85 | 478 | -2,85 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2 654 679 | 12,10 | 60 447 | -12,79 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20 728 | 6,71 | 472 | -48,36 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 143 577 | 18,60 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 1 200 | 20,00 | 27 | -6,90 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 17 497 | 86,06 | 398 | 44,73 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 594 | 34,57 | 127 | 4,96 | ||||
| 2026-05-15 | 13F | aeris Capital Holding GmbH | Put | 212 | 202 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 28 751 | 19,60 | 842 | -27,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 155 225 | 49,00 | 3 534 | 15,91 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 286 | 5,93 | 7 | -14,29 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 13 672 | 50,09 | 311 | -30,27 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 237 663 | 8,41 | 28 182 | -20,27 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 80 | 2 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 170 378 | 6,11 | 3 880 | -17,45 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Put | 100 000 | 2 277 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 11 028 | 251 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10 189 | 300,67 | 232 | 213,51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 095 | 25 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 520 | 116,67 | 12 | 57,14 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 11 770 | 268 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 63 718 | 10,97 | 1 451 | -13,69 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 11 537 | 263 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 185 000 | 146,67 | 4 212 | 91,89 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 20 015 | 20,22 | 456 | -6,57 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11 722 | 5,63 | 267 | -17,90 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 9 877 | 3,80 | 225 | -19,42 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 57 560 | 1,88 | 1 311 | -20,75 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 8 779 | 25,95 | 200 | -2,45 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 143 600 | 70,55 | 3 270 | 32,67 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 733 | 17 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 3 322 | 4 858,21 | 76 | 7 400,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 540 | 11,11 | 12 | -14,29 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 117 205 | 0,48 | 2 669 | -21,85 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 73 888 | 1 682 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 3 782 800 | 20,48 | 86 134 | -6,28 | |||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 7 243 | 165 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 9 784 | 223 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | 0 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 44 716 | 11,45 | 1 018 | -13,29 | ||||
| 2026-05-11 | 13F | Allianz Se | 10 | 0 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 62 | 106,67 | 1 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 28 204 | 42,82 | 642 | 11,07 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 2 000 | 6 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 66 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 270 814 | 6 166 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 339 041 | 1,97 | 7 720 | -20,68 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 32 242 | 100,67 | 734 | 56,17 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 115 532 | 11,15 | 2 538 | -16,57 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 800 | 24 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 9 | 200,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 133 | 1,57 | 49 | -21,31 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 362 | 3,43 | 8 | -20,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 500 | 11 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 6 220 438 | 141 639 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 24 900 | 567 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 89 600 | 9,40 | 2 040 | -14,89 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 104 179 | 3,27 | 2 372 | 118 500,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14 155 928 | 2,52 | 321 137 | -20,24 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 017 284 | 3,46 | 23 163 | -19,52 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 10 | 0 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 59 400 | 1 353 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 312 | 7 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 23 420 | 100,00 | 533 | 55,85 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 4 254 | 1,17 | 94 | -31,62 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 15 879 | 0 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 51 910 | 1 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 39 040 | 13,98 | 889 | -11,38 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 112 779 | 28,19 | 3 149 | 22,25 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 19 831 | 452 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 158 395 | 0,21 | 3 607 | -22,05 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 88 | 266,67 | 2 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10 259 | 0 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 165 291 | 30,23 | 3 578 | -3,71 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 57 874 | 443,47 | 1 318 | 323,47 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 25 024 | 5,91 | 570 | -17,66 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1 080 600 | 24 605 | |||||
| 2026-05-14 | 13F | Aviva Plc | 438 031 | 3,30 | 9 974 | -19,64 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 206 000 | 3,83 | 4 691 | -19,24 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1 847 860 | 32,98 | 42 | 5,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 88 156 | 5,45 | 2 007 | -17,98 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 20 744 | 310 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 87 530 | 75,74 | 1 923 | 28,37 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 10 301 | 235 | ||||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 35 335 | 805 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 203 270 | 4 628 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 124 213 | 1,76 | 2 828 | -20,83 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12 654 | 15,19 | 288 | -10,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4 487 335 | 95,02 | 131 344 | 19,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 218 200 | 60,86 | 35 657 | -1,78 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 2 941 200 | 114,01 | 86 089 | 30,67 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 984 537 | 14,14 | 45 188 | -11,21 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 14 427 | 83,99 | 329 | 43,23 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 235 000 | 5 351 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 12 739 | 1,39 | 290 | -20,98 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 7 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 200 | 5 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17 349 | 376 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 69 867 | 1,65 | 1 591 | -20,93 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 21 245 | 3,29 | 484 | -19,77 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9 543 | 36,21 | 217 | 5,85 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 46 600 | 2,94 | 1 061 | -19,92 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 71 071 | 10,06 | 1 618 | -14,39 | ||||
| 2026-05-15 | 13F | EFG International AG | 14 549 | 6,59 | 331 | -17,04 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Put | 37 900 | 863 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 22 110 | 503 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 055 | 6,67 | 24 | -14,29 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 26 898 | 612 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 56 100 | 73,68 | 1 277 | 35,13 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3 145 | 92 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 103 593 | 25 129 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 005 393 | 82,23 | 42 234 | 31,11 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 164 519 | 28,69 | 3 746 | 0,13 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 256 727 | 4,86 | 5 846 | -18,42 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 824 693 | 138,12 | 41 525 | 85,12 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 47 046 | 52,18 | 1 071 | 18,47 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 183 000 | 245,25 | 5 109 | 224,59 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 248 961 | 0,27 | 6 | -28,57 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 12 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 86 424 | 22,51 | 1 968 | -4,70 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 1 396 585 | 39,99 | 31 800 | 8,90 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 500 000 | 11 385 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 76 682 | 14,09 | 1 746 | -11,24 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 31 372 | 0,35 | 714 | -21,97 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 107 283 | 2 443 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 14 743 | 4,25 | 432 | -36,34 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 9 | 0 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 142 | 3 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 595 | 14 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 7 121 | 0,44 | 162 | -21,74 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 115 206 | 3 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 12 073 477 | 62,92 | 274 913 | 26,74 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 29 569 380 | 673 295 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 432 624 | 22,58 | 9 819 | -5,01 | ||||
| 2026-04-20 | 13F | City State Bank | 10 030 | 33,73 | 228 | 4,11 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3 579 | 81 | ||||||
| 2026-05-15 | 13F | DSC Meridian Capital LP | Put | 150 000 | 3 416 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 704 | 21 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 49 | 58,06 | 1 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 11 009 | 251 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 151 252 | 3 444 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 43 360 579 | 4,15 | 987 320 | -18,98 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 019 | 22,28 | 69 | -5,56 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1 550 | 933,33 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 52 062 | 0,09 | 1 121 | -26,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 14 250 200 | 20,05 | 324 477 | -6,61 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 726 | 0,96 | 62 | -21,52 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 151 900 | 91 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 310 | 3,33 | 7 | -12,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 97 197 | 4,62 | 2 213 | 110 550,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 27 616 900 | 18,42 | 628 837 | -7,88 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 110 602 | 205,29 | 2 518 | 137,55 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 788 | 32,96 | 86 | 3,61 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 26 704 | 187,85 | 1 | |||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 28 495 | 0,75 | 1 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 100 000 | 2 277 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 18 291 600 | 19,27 | 416 500 | -7,22 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 106 847 | 0,16 | 2 433 | -22,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4 419 606 | 3 367,94 | 100 634 | 2 597,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 13 596 700 | 10,61 | 309 597 | -13,96 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 737 550 | 780,41 | 16 794 | 584,91 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 22 796 | 26,91 | 519 | -1,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 560 300 | 60,04 | 12 758 | 24,50 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 76 376 | 13,35 | 1 608 | -20,63 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 196 | 176,06 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 4 899 700 | 250,23 | 111 566 | 172,46 | |||
| 2026-04-13 | 13F | Czech National Bank | 137 031 | 3,66 | 3 120 | -19,36 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 99 887 | 15,91 | 2 274 | -9,83 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20 901 | 6,69 | 476 | -17,10 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 600,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 22 227 | 35,67 | 506 | 4,33 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 4 058 000 | 31,21 | 92 401 | 2,07 | |||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 100 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1 964 000 | 49,19 | 44 720 | 16,06 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 47 416 | 108,89 | 1 080 | 62,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 2 637 100 | 4,96 | 60 047 | -18,35 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 141 929 | 31,67 | 3 232 | 2,44 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 22 294 | 1,65 | 508 | -20,90 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 350 | 48,31 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 410 300 | 2 094,12 | 9 343 | 1 607,86 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 410 300 | 2 094,12 | 9 343 | 1 607,86 | |||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 98 944 | 10,22 | 2 253 | -14,27 | ||||
| 2026-05-15 | 13F | Man Group plc | 57 608 | 214,11 | 1 312 | 144,59 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 13 922 | 3,05 | 317 | -19,75 | ||||
| 2026-02-10 | 13F | Norges Bank | 4 665 832 | 136 569 | ||||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 12 129 | 3,32 | 276 | -19,53 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 517 012 | 0,15 | 11 772 | -22,09 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30 420 | 12,84 | 890 | -31,11 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 22 014 | 1,02 | 501 | -21,35 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 15 519 | 77,24 | 353 | 37,89 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 098 | 1,75 | 48 | -21,67 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 58 000 | 1 321 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 187 | 233,93 | 4 | 300,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 83 | 4 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 5 700 | 1 800,00 | 130 | 1 512,50 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 42 714 | 6,24 | 973 | -17,35 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 12 286 | 280 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 56 524 | 18,93 | 1 287 | -7,48 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6 289 | 215 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 9 725 | 8,78 | 221 | -15,33 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19 511 | 444 | ||||||
| 2026-05-15 | 13F | Gmt Capital Corp | 92 700 | 0,00 | 2 111 | -22,23 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 200 000 | 4 554 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 353 | 8 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 565 746 | 1,32 | 12 882 | -21,18 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 077 | 18,15 | 47 | -7,84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 61 418 | 8,69 | 1 798 | -33,64 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 363 433 | 4,37 | 8 275 | -18,81 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 67 | 34,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 31 041 | 707 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 19 844 | 17,98 | 452 | -8,33 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 26 992 | 6,37 | 615 | -17,25 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 47 514 | 29,35 | 1 070 | -0,56 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 214 520 | 1,25 | 4 885 | -21,24 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 92 233 | 448,91 | 2 100 | 327,70 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 25 | 177,78 | 1 | |||||
| 2026-05-11 | 13F | Allstate Corp | 65 010 | 61,33 | 1 480 | 25,53 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 9 961 | 11,41 | 210 | -19,92 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 201 485 | 112,60 | 4 588 | 0,97 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 130 700 | 3,73 | 2 976 | -50,73 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1 624 | 37 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 183 505 | 0,42 | 4 178 | -21,88 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 146 400 | 44,95 | 3 334 | 12,75 | |||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 327 404 | 8 617 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16 099 | 0,47 | 367 | -21,79 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 142 964 | 106,06 | 3 255 | -2,13 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 149 | 3 | ||||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 45 000 | 1 025 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 72 003 | 90,35 | 1 640 | 48,06 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 885 394 | 20 160 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 553 100 | 28,42 | 12 594 | -0,10 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 225 526 | 1,55 | 5 135 | -23,09 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2 273 300 | 309,68 | 51 763 | 218,72 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14 788 | 6,44 | 337 | -17,24 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 7 188 017 | 15 612,20 | 163 671 | 12 123,38 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 19 046 | 0,14 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 121 997 | 4,91 | 2 778 | -18,34 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 119 930 | 2 731 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 32 559 | 8,26 | 686 | -23,12 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 525 000 | 11 954 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 268 616 | 7,45 | 6 116 | -16,41 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 63 568 | 30,73 | 1 429 | 0,49 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 17 128 | 1 244,43 | 390 | 954,05 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 105 | 4 |