Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Astera Labs, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Toroso Investments, LLC, Altshuler Shaham Ltd, Strategy Capital LLC, Champlain Investment Partners, LLC, E20 Capital Ltd, Anther Capital Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Estuary Capital Management LP, Cibc World Markets Corp, Bank Of Montreal /can/, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, Riposte Capital Llc, Emerald Investment Advisers, LLC, Jain Global LLC, Jain Global LLC, i SEB Asset Management AB .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 6 086 | 23,32 | 667 | -18,66 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 141 | 65,88 | 15 | 7,14 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 469 | 2,37 | 161 | -32,35 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 38 449 | 3 988 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2 559 | 1,27 | 280 | -33,33 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2 663 | 100,83 | 292 | 32,27 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 309 778 | 801 152 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 11 | 1 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 3 384 | 371 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 505 | 308 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 6 600 | 23,34 | 723 | -18,76 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 352 | 39 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 100 229 | 4,85 | 10 985 | -30,92 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3 193 | 38,05 | 350 | -9,11 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 235 | 26 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 22 | 2 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 23 420 | 10,41 | 2 348 | -34,92 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 500 | 55 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5 000 | 4 066,67 | 54 800 | 2 645,49 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 813 818 | 127,47 | 198 794 | 49,86 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 147 | 61,54 | 16 | 6,67 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 2 700 | 296 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 35 125 | 3 850 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4 758 | 521 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 293 853 | 7,86 | 32 206 | -28,94 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 38 500 | 4 220 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 40 000 | 4 384 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 512 695 | 15,38 | 418 012 | 15,38 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 80 695 | 13,85 | 8 732 | -26,29 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 102 438 | 5,58 | 11 227 | -30,44 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 2 000 | 219 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11 650 | 29,76 | 1 277 | -14,53 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 26 195 | 5,94 | 2 871 | 71 650,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 58 500 | 223,20 | 6 412 | 112,92 | |||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 2 310 | 253 | ||||||
| 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 | 851 761 | 93 353 | ||||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 105 270 | 98,68 | 11 538 | 30,89 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 9 355 | 0,46 | 1 025 | -33,83 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 26 382 | 2 891 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 208 | 123,66 | 23 | 46,67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 801 | 239,10 | 307 | 123,36 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 59 | 6 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 14 | 27,27 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 36 457 | 17,31 | 3 996 | -22,73 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 17 423 | 11,91 | 1 910 | -26,29 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 98 963 | 77,70 | 10 846 | 17,08 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9 720 | 1 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 94 700 | 10 379 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 8 446 | 926 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 71 | 787,50 | 8 | 600,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 109 502 | 859,45 | 12 001 | 532,30 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2 866 | 314 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 180 | 12,06 | 129 | -26,29 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 12 072 | 33,29 | 1 323 | -12,15 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 160 832 | 1 534,31 | 17 627 | 976,79 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 37 | 54,17 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 864 416 | 4 059,88 | 204 | 2 814,29 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 433 165 | 3 696,36 | 47 414 | 2 398,10 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 52 | 6 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 33 516 | 3 673 | ||||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 10 | 1 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 53 129 | 6 | ||||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 32 500 | 3 562 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6 738 | 105,18 | 738 | 35,16 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 170 958 | 18 737 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 22 | 266,67 | 2 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 18 079 | 94,59 | 1 981 | 8,91 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 407 732 | 220,46 | 44 687 | 111,13 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 56 600 | 7,81 | 6 203 | -28,97 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 400 000 | 43 840 | |||||
| 2026-05-12 | 13F | National Pension Service | 263 820 | 12,15 | 28 915 | -26,15 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12 767 | 105,03 | 1 158 | 11,79 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 60 000 | 6 576 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 390 164 | 7,08 | 42 762 | -29,45 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 35 224 | 18,39 | 3 861 | -22,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 333 606 | 7,54 | 365 363 | -29,15 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 8 400 | 4,10 | 921 | -31,45 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 52 035 | 183,37 | 5 703 | 86,74 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4 183 | 6,95 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 371 | 3,18 | 369 | -32,04 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 8 084 | 27,67 | 886 | -15,86 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 14 765 | 1 618 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 685 | 75 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 21 | 2 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 4 908 | 538 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 50 200 | 10,33 | 5 502 | -27,32 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 261 | 18,64 | 29 | -22,22 | ||||
| 2026-05-11 | 13F | Allianz Se | 87 | 10 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4 889 | 121,92 | 536 | 46,17 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 303 925 | 33 310 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 483 | 61,76 | 312 | 22,44 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 65 537 | 7 183 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 19 | 26,67 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2 248 | 246 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 15 583 | 619,10 | 1 708 | 374,17 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 62 572 | 162,31 | 6 858 | 72,81 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3 767 | 413 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 20 | 2 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 36 730 | 4 026 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5 935 | 232,49 | 650 | 119,59 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 2 325 | 3,33 | 255 | -32,09 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 6 800 | 745 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 83 | 9 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 224 | 14 411,11 | 1 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 637 | 70 | ||||||
| 2026-05-15 | 13F | Sora Investors Llc | 136 079 | 62,85 | 14 914 | 7,29 | ||||
| 2026-05-07 | 13F | KBC Group NV | 16 646 | 6,60 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 3 300 | 362 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3 156 | 7,86 | 346 | -29,01 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 10 597 | 14,33 | 1 161 | -26,52 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 13 614 | 396,32 | 1 492 | 227,19 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 3 706 | 406 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 28 307 | 18,33 | 3 102 | -22,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 13 | 0 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 141 022 | 2 632,98 | 15 454 | 1 701,05 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19 237 | 1 140,30 | 2 108 | 717,05 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 47 100 | 33,79 | 5 162 | -11,85 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 26 778 | 9,15 | 2 935 | -28,11 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 394 | 8,84 | 43 | -28,33 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 788 232 | 20,11 | 195 990 | -20,87 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 22 724 | 2 491 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 2 246 | 1,63 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 1 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 508 264 | 3,26 | 274 171 | -32,07 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 750 940 | 212,20 | 82 303 | 105,69 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 6 | 1 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 11 208 | 1 228 | ||||||
| 2026-05-15 | 13F | Man Group plc | Put | 500 | 55 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 500 | 55 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 140 300 | 8,87 | 124 977 | -28,28 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 500,00 | 1 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2 282 | 250 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 42 945 | 2,95 | 4 707 | -32,20 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 183 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 25 715 | 1,70 | 2 818 | -33,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 58 | 544,44 | 6 | 500,00 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 2 775 | 56,34 | 304 | 3,05 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 53 443 | 5 857 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 32 263 | 3 536 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 589 700 | 13,44 | 283 831 | -25,26 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 44 714 | 6,38 | 4 901 | -29,92 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 32 000 | 37,93 | 3 507 | -9,12 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 794 | 506,07 | 631 | 417,21 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 51 830 | 1,10 | 5 681 | -34,84 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 10 794 | 1 183 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 31 743 | 497,23 | 3 479 | 293,55 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 138 948 | 23,59 | 15 221 | -18,64 | ||||
| 2026-05-15 | 13F | Anther Capital Ltd | 231 215 | 25 341 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 25 529 885 | 0,77 | 2 798 075 | -33,61 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 472 | 60,67 | 369 | 2,79 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 77 | 4,05 | 8 | -33,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 133 616 | 27,91 | 14 644 | -15,73 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 14 486 | 1 588 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 6 | 1 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 803 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 244 400 | 67,40 | 26 786 | 10,28 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 32 995 | 31,63 | 3 616 | -13,26 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 97 156 | 0,20 | 10 648 | -33,99 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 6 659 | 2,71 | 730 | -32,37 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 130 527 | 0,72 | 14 306 | -33,65 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 834 660 | 1,35 | 91 479 | -33,23 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 76 119 | 26,01 | 8 343 | -16,99 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 5 377 | 589 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 85 | 10,39 | 9 | -25,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 12 988 | 147,16 | 1 423 | 62,81 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 184 908 | 1,42 | 20 266 | -33,19 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 39 | 4 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 42 181 | 28,78 | 4 621 | -15,20 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 181 297 | 116,55 | 19 808 | 40,22 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 320 | 60,00 | 35 | 6,06 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 13 283 | 1 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9 557 | 6,70 | 1 047 | -29,73 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 50 | 194,12 | 5 | 150,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4 702 | 170,54 | 782 | 130,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 27 660 | 7,16 | 3 032 | -29,41 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49 588 | 50,38 | 5 435 | -0,93 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 88 303 | 100,60 | 9 248 | 26,29 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 600 500 | 659,17 | 65 815 | 400,14 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 3 139 | 35,30 | 344 | -10,65 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 115 | 13 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 218 843 | 61,26 | 23 985 | 6,25 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 85 | 30,77 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 40 | 4 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 24 300 | 1 178,95 | 2 663 | 742,72 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 10 200 | 1 118 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 12 596 | 567,87 | 1 381 | 340,89 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 4 527 | 496 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 54 029 | 122 693,18 | 5 922 | 84 485,71 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 4 639 | 508 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 166,67 | 1 | |||||
| 2026-05-14 | 13F | Strategy Capital LLC | 352 268 | 38 609 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 827 506 | 0,61 | 2 300 344 | -14,51 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 128 741 | 21 417 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 125 | 14 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 851 | 93 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 18 842 | 119,22 | 2 065 | 44,51 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 353 | 135,33 | 39 | 58,33 | ||||
| 2026-05-14 | 13F | Aviva Plc | 93 372 | 9,35 | 10 234 | -27,96 | ||||
| 2026-05-15 | 13F | Amundi | 1 880 830 | 77,88 | 206 139 | 17,19 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 44 037 | 0,58 | 4 826 | -33,74 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 3 335 | 5,54 | 366 | -30,48 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 54 | 68,75 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2 024 | 25,64 | 222 | -17,54 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 380 114 | 5,12 | 151 261 | -30,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 100 000 | 10 960 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 19 280 | 114,80 | 2 168 | 45,21 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 513 054 | 62,99 | 165 831 | 7,38 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2 500 | 100,00 | 274 | 32,37 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 23 103 | 12,54 | 2 532 | -25,86 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 983 | 46,72 | 108 | -3,60 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 2 651 | 66,73 | 291 | 9,85 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 366 250 | 39 408 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 90 | 5 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 10 527 | 1 154 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 667 | 73 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2 | 0 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 31 663 | 23,07 | 3 | -25,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 7 000 | 767 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 204 022 | 2,87 | 22 361 | -32,23 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 222 542 | 24 391 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3 026 | 8,23 | 332 | -28,82 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 36 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 610 669 | 61,55 | 66 929 | 6,43 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 4 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 799 000 | 18,52 | 416 370 | -21,92 | |||
| 2026-02-10 | 13F | Norges Bank | 349 692 | 58 175 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11 591 | 15,06 | 1 270 | -24,18 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 538 205 | 79,82 | 58 987 | 18,38 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2 139 | 0 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 41 929 | 736,41 | 4 595 | 451,62 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 740 | 23,33 | 81 | -18,18 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 7 143 | 124,55 | 716 | 31,86 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 6 521 | 1,86 | 1 085 | 1,78 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4 394 | 17,96 | 482 | -22,29 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 2 340 | 235 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 24 400 | 49,69 | 2 674 | -1,36 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 101 360 | 49,70 | 11 109 | -1,37 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 59 013 | 1,55 | 6 468 | -33,10 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 2 226 | 2,91 | 244 | -32,31 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 7 591 | 472,04 | 832 | 277,73 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2 443 | 268 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 116 | 169,77 | 13 | 71,43 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3 500 | 384 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 21 850 | 895,90 | 2 395 | 557,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 302 531 | 145,87 | 33 157 | 61,99 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 321 | 15 950,00 | 35 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4 300 | 29,36 | 471 | -14,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 451 | 53,09 | 408 | 30,03 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 400,00 | 1 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 385 | 1,47 | 152 | -33,48 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 20 000 | 2 192 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7 180 | 5,00 | 787 | -30,87 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 731 | 80 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5 644 | 525,72 | 619 | 312,00 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 2 000 | 219 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6 954 | 762 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 10 305 | 521,53 | 1 129 | 310,55 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 23 571 | 367,49 | 2 583 | 208,23 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 18 651 | 11,47 | 2 044 | -26,55 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 30 270 | 13,40 | 3 318 | -25,29 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 9 | 1 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 320 | 236,84 | 35 | 133,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 280 637 | 18,58 | 30 691 | -22,11 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 27 169 | 4,16 | 2 978 | -31,39 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 1 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2 381 | 0,34 | 261 | -34,01 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 49 352 | 57,79 | 5 409 | 3,94 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 13 648 | 15,11 | 1 422 | -29,85 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 26 535 | 2 908 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 323 537 | 37,41 | 53 823 | 16,75 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 40 195 | 57,62 | 4 405 | 3,84 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 41 462 | 4 544 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 3 849 | 16,35 | 422 | -23,45 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11 088 | 1 215 | ||||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 89 050 | 9,67 | 9 760 | -27,75 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 245 892 | 6,41 | 26 950 | -29,90 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 720 256 | 35,11 | 78 940 | -10,98 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2 873 | 1,88 | 315 | -33,05 | ||||
| 2026-05-14 | 13F | Natixis | 41 473 | 4 545 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1 423 | 9,38 | 284 | 29,09 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 219 | |||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 90 819 | 19,85 | 9 954 | -21,05 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 3 725 | 83,95 | 408 | 21,43 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 20 | 5,26 | 2 | -33,33 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 228 400 | 246,06 | 25 033 | 128,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11 | 1 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 5 150 | 69,41 | 564 | 11,68 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 340 732 | 694 944 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 700 | 394,19 | 186 | 226,32 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 5 455 | 12,47 | 598 | -25,93 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 43 097 | 4 723 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 125 | 14 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10 394 | 43,41 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 233 100 | 39,00 | 25 548 | -8,43 | |||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1 000 | 233,33 | 110 | 122,45 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 6 341 | 7,82 | 695 | -29,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 83 912 | 519,46 | 9 197 | 308,17 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 32 985 | 196,63 | 3 307 | 74,14 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 18 483 | 205,50 | 2 187 | 117,30 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 9 547 | 2,35 | 1 046 | -32,56 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 92 000 | 10 083 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 109 | 5,83 | 12 | -35,29 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 90 | 80,00 | 10 | 12,50 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 327 619 | 35 907 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | 35,71 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 3 657 | 401 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 97 113 | 10 644 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 19 799 | 483,70 | 2 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 2 573 005 | 32,99 | 282 001 | -12,38 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 462 | 7,94 | 51 | -29,58 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 67 056 | 3,98 | 7 349 | -31,50 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 441 | 130,48 | 377 | 52,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 91 866 | 10 069 | ||||||
| 2026-05-15 | 13F | Analog Century Management LP | 504 301 | 63,20 | 55 271 | 7,52 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 3 000 | 329 | |||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 4 203 | 9,23 | 461 | -28,12 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7 275 | 4,50 | 797 | 79 600,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2 404 | 264 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 243 543 | 30,71 | 26 692 | 86 003,23 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 680 | 196,94 | 75 | 94,74 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 265 439 | 9,20 | 29 092 | -29,94 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 804 661 | 5,69 | 88 191 | -30,37 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 32 | 6,67 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 5 300 | 17,78 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7 402 | 811 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 20 976 | 0,85 | 2 299 | -33,58 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 280 075 | 6,62 | 30 696 | -29,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 109 | 12 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 19 737 | 2 163 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4 530 | 5,35 | 754 | -10,46 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2 474 | 271 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 400 | 166,67 | 301 | 102,01 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5 175 | 567 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 916 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 661 505 | 4,35 | 72 501 | -31,25 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 20 065 | 2 199 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 269 885 | 13,03 | 29 579 | -25,53 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 4 023 | 441 | ||||||
| 2026-05-18 | 13F | Atreides Management, LP | 3 365 787 | 108,90 | 368 890 | 37,63 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 105 312 | 6,21 | 11 542 | -30,03 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 5 298 | 6,43 | 580 | -29,95 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6 270 | 19,98 | 687 | -20,94 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 238 | 1,28 | 26 | -33,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 964 | 34,71 | 215 | -11,16 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 208 | 65,08 | 23 | 10,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 95 | 4,40 | 10 | -33,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 62 | 55,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17 564 | 26,85 | 1 925 | -16,41 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 27 331 | 1,30 | 3 | -50,00 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 3 400 | 373 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 14 843 | 12,82 | 1 627 | -25,69 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 21 600 | 52,27 | 2 367 | 0,34 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 9 261 | 0,99 | 1 015 | -33,44 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 49 | 5 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8 055 | 2,60 | 883 | -32,47 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 453 741 | 168,90 | 49 730 | 77,16 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 183 | 5,78 | 20 | -28,57 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34 194 | 1,63 | 3 742 | -33,20 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 3 671 | 29,90 | 402 | -14,47 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 16 458 | 14,17 | 1 804 | -24,81 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 920 | 649 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 24 | 3 | ||||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 4 500 | 493 | ||||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 20 470 | 19,22 | 2 244 | -21,46 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2 610 | 17,04 | 286 | -22,70 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 195 | 21 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 29 714 | 272,40 | 4 943 | 216,45 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 860 113 | 340,42 | 94 268 | 190,15 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 18 | 5,88 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 55 025 | 2,56 | 6 031 | -32,44 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 12 | 1 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 91 020 | 16,48 | 9 976 | -23,26 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 13 992 | 187,19 | 1 534 | 89,26 | ||||
| 2026-05-13 | 13F | Marex Group plc | 11 419 | 295,53 | 1 252 | 160,63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 170 000 | 42,86 | 18 632 | -5,88 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 332 | 154,86 | 256 | 67,76 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 1 600 | 41 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 13 956 | 1 530 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 907 | 353,50 | 99 | 200,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 25 600 | 139,25 | 2 806 | 57,58 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 2 300 | 252 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6 990 | 85,85 | 766 | 22,36 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 14 | 600,00 | 3 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 24 937 | 470,64 | 2 733 | 276,45 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 16 370 | 8,79 | 1 794 | -28,33 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 57 150 | 86,76 | 6 264 | 23,05 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 10 620 | 23,20 | 1 164 | -18,90 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2 867 | 26,24 | 314 | -16,71 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 76 326 | 6,27 | 8 | -27,27 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 22 379 | 26,84 | 2 453 | -16,46 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 858 | 309 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7 860 | 861 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 42 150 | 49,79 | 4 620 | -1,32 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 389 | 262 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 25 206 | 21,19 | 2 763 | -20,15 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 108 900 | 225,07 | 11 935 | 114,16 | |||
| 2026-05-12 | 13F | Tobam | 17 783 | 43,84 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 130 400 | 152,22 | 14 292 | 66,17 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4 064 | 8,55 | 445 | -28,46 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 25 427 | 626,49 | 2 787 | 378,69 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 3 998 | 438 | ||||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 3 019 | 71,34 | 331 | -4,07 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 744 309 | 17,51 | 81 576 | -22,58 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 151 | 25 | ||||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | 355 272 | 12,99 | 38 938 | -25,56 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 27 | 3 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 158 640 | 3,37 | 17 387 | -31,91 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 5 100 | 56,44 | 559 | 2,95 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 81 160 | 36,40 | 8 895 | -10,13 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 1 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 184 | 68,81 | 20 | 5,56 | ||||
| 2026-04-24 | 13F | Strs Ohio | 33 086 | 996,29 | 3 626 | 622,31 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 340 | 37 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 27 477 | 123,44 | 3 012 | 25,30 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2 021 | 1,86 | 222 | -33,03 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 16 714 | 5,70 | 1 832 | 91 450,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 649 191 | 12,65 | 71 151 | -25,78 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 4 000 | 438 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1 857 | 204 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 450 | 49 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10 644 | 4,70 | 1 167 | -31,05 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 17 258 | 1 891 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 2 667 | 292 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 66 149 | 7 250 | ||||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 2 400 | 483 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 4 369 | 62,78 | 479 | 7,17 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 9 800 | 122,73 | 1 074 | 46,92 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11 500 | 2,22 | 1 260 | -32,66 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2 433 | 87,30 | 267 | 23,15 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2 700 | 3,85 | 296 | -31,71 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 53 | 6 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9 606 | 5,05 | 1 053 | -30,83 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 510 | 5 000,00 | 56 | 5 400,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 64 100 | 115,82 | 7 025 | 42,21 |
