Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Viavi Solutions Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Whale Rock Capital Management LLC, Fuller & Thaler Asset Management, Inc., Vanguard Fiduciary Trust Co, Aperture Investors, LLC, Peregrine Capital Management Llc, Oribel Capital Management, LP, Oribel Capital Management, LP, VANGUARD ASSET MANAGEMENT, Ltd, Pier Capital, LLC, Swedbank AB, Portolan Capital Management, LLC, O'Neil Global Advisors, Inc., Delaware Management Holdings, Inc., Decker Retirement Planning Inc., Granahan Investment Management Inc/ma, Vanguard Global Advisers, LLC, MYDA Advisors LLC, i Weiss Asset Management LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 118 490 | 3 943 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 52 | 44,44 | 2 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 23 565 | 784 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 27 309 | 909 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 118 904 | 21,52 | 3 957 | 127,02 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 20 010 | 666 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 230 669 | 7 677 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 117 951 | 12 355,23 | 3 925 | 24 431,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 94 300 | 781,31 | 3 138 | 1 551,58 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 264 152 | 3,15 | 75 351 | 92,63 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 92 000 | 3 062 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 261 180 | 23,79 | 8 692 | 131,23 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 95 761 | 3 187 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 35 | 105,88 | 1 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7 046 | 0 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 775 | 96,20 | 26 | 257,14 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 8 833 053 | 3,95 | 294 | 94,04 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 7 700 | 256 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10 352 807 | 344 541 | ||||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 145 844 | 4 854 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 206 826 | 6 883 | ||||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 8 355 | 278 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 12 300 | 409 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 21 410 | 22,48 | 713 | 128,94 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 301 | 9,78 | 77 | 105,41 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 9 097 | 15 584,48 | 303 | 30 100,00 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 598 675 | 19 924 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 203 314 | 6 766 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 229 742 | 12,44 | 7 646 | 110,03 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19 530 | 58,97 | 650 | 197,71 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 108 | 5,90 | 137 | 97,10 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 94 943 | 17,52 | 3 160 | 119,53 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 34 640 | 193,76 | 1 153 | 448,57 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 35 522 | 275,14 | 1 182 | 603,57 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 12 500 | 416 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 191 926 | 0,18 | 6 | 100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6 228 | 207 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 135 202 | 76,55 | 4 | 300,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53 538 | 47,01 | 935 | 35,56 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 82 000 | 2 729 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 12 309 | 409 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 2 000 000 | 6,95 | 66 560 | 201 596,97 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 195 | 6 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 6 054 | 201 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 415 | 13,20 | 47 | 113,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 22 400 | 5 500,00 | 399 | 7 880,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 181 600 | 38,31 | 3 236 | 94,24 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 62 609 | 4,34 | 2 084 | 86,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 27 420 | 913 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 56 100 | 2 339,13 | 1 867 | 4 567,50 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 600 | 20 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 546 | 92,77 | 51 | 264,29 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 541 413 | 10,46 | 18 018 | 106,30 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 89 346 | 1 592 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 32 500 | 1 082 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8 915 | 159 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6 795 | 226 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 25 594 | 58,71 | 852 | 196,52 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 131 435 | 6,01 | 37 654 | 97,99 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 65 994 | 2 196 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 441 600 | 0,59 | 14 696 | 87,88 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6 140 | 204 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 7 602 | 253 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 37 | 1 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 49 900 | 460,67 | 1 661 | 950,63 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 98 | 3 | ||||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 45 116 | 1 501 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 37 191 | 22,04 | 1 238 | 127,81 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 37 457 | 1 247 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 71 140 | 2 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6 525 | 217 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 015 | 24,84 | 100 | 132,56 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 26 480 | 3,80 | 881 | 94,05 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 653 700 | 2 612,45 | 11 649 | 3 719,02 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 26 959 | 897 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 7 443 | 248 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 36 438 | 0,07 | 1 213 | 87,04 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15 360 | 147,74 | 511 | 364,55 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 0 | ||||||
| 2026-05-21 | 13F/A | Silverback Asset Management Llc | Call | 100 000 | 3 328 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 18 881 | 5,01 | 628 | 96,25 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 470 586 | 5,03 | 82 221 | 96,15 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10 012 | 333 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 90 | 3 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9 832 | 327 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 199 | 0,55 | 73 | 92,11 | ||||
| 2026-05-15 | 13F | Amundi | 43 746 | 17,74 | 1 456 | 119,79 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 664 167 | 94,47 | 11 835 | 173,14 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 25 786 | 5,01 | 858 | 154,60 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 306 | 222,11 | 10 | 900,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 14 | 0 | ||||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 22 555 | 751 | ||||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 46 980 | 1 563 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 739 349 | 581,61 | 30 995 | 581,66 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 57 221 | 3,55 | 1 904 | 93,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 521 900 | 224,36 | 17 369 | 505,79 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 149 938 | 236,58 | 4 990 | 529,13 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 285 972 | 82,51 | 9 517 | 240,87 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 009 500 | 48,28 | 33 596 | 176,94 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 10 746 | 358 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6 296 | 210 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 399 500 | 13 295 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 55 879 | 1 860 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 495 | 50 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 351 419 | 7,13 | 6 262 | 50,46 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6 337 | 211 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 6 300 | 210 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6 174 | 8 243,24 | 218 | 21 600,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 243 849 | 332,49 | 8 115 | 708,27 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 11 000 | 366 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 684 480 | 22 779 | ||||||
| 2026-05-12 | 13F | Creative Planning | 274 123 | 24,29 | 9 123 | 132,11 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 194 | 7 | ||||||
| 2026-05-14 | 13F | Pier Capital, LLC | 199 138 | 6 627 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7 830 | 0 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 587 893 | 27,03 | 86 125 | 137,23 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 913 | 32 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 17 696 | 1,12 | 589 | 89,07 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 301 883 | 10 047 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 87 | 3 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 23 090 | 15,12 | 768 | 115,13 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 10 266 | 342 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 749 418 | 175,19 | 58 221 | 413,95 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 125 581 | 7,36 | 4 179 | 100,53 | ||||
| 2026-05-16 | 13F | Ma Investment Partnership, LP | 500 000 | 150,00 | 16 640 | 366,89 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 35 | 45,83 | 1 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 63 301 | 220,12 | 2 107 | 498,30 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 | 0 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 20 000 | 666 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 112 424 | 3 741 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 40 | 1 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6 595 | 219 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 102 896 | 5,53 | 3 424 | 97,12 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 7 865 | 262 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 139 100 | 186,80 | 4 629 | 435,76 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 9 077 | 302 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 465 | 15 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 582 | 286 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 23 160 | 1 129,30 | 771 | 2 233,33 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 90 316 | 6,24 | 3 006 | 96,66 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 70 791 | 2 356 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 393 500 | 503,53 | 13 096 | 1 027,91 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5 941 | 77,18 | 198 | 233,90 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 129 117 | 4 297 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 94 484 | 8,72 | 3 144 | 47,95 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 202 858 | 32,27 | 7 | 200,00 | ||||
| 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 | 1 609 301 | 53 558 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 117 800 | 97,98 | 3 920 | 269,81 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 12 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 420 300 | 5,82 | 13 988 | 97,61 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 556 457 | 118,46 | 51 799 | 307,99 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 94 | 30,56 | 3 | 200,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 109 753 | 133,80 | 4 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 279 240 | 1 894,43 | 9 293 | 3 632,13 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 12 085 | 218 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7 182 | 239 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7 877 | 262 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 29 | 1 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 249 800 | 8 313 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 9 130 | 0,68 | 322 | 99,38 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 249 800 | 8 313 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 660 | 31,74 | 22 | 162,50 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 874 | 1 212,33 | 96 | 3 066,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 94 860 | 3 157 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 238 722 | 154,77 | 7 945 | 375,97 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 21 419 | 18,49 | 713 | 121,12 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 820 122 | 4,19 | 27 294 | 94,59 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 95 937 | 35,65 | 3 193 | 153,33 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 63 428 | 2 111 | ||||||
| 2026-05-15 | 13F | State Street Corp | 9 257 300 | 8,02 | 308 083 | 101,73 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4 000 | 10 710,81 | 133 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 150 271 | 37,54 | 5 001 | 156,99 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 235 334 | 3 233,81 | 7 832 | 6 164,80 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 23 238 | 773 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Call | 10 000 | 333 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12 736 | 22,56 | 424 | 128,65 | ||||
| 2026-04-29 | 13F | Swedbank AB | 180 500 | 6 007 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 94 793 | 17,65 | 3 | 200,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 158 845 | 5 286 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 35 237 607 | 6,01 | 1 172 708 | 97,97 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 427 028 | 142,55 | 47 491 | 352,99 | ||||
| 2026-05-15 | 13F | Man Group plc | 41 540 | 1 382 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 17 171 | 571 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2 659 193 | 88 498 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13 337 | 444 | ||||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 6 457 | 215 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 98 486 | 3 278 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 49 300 | 307,44 | 1 641 | 662,79 | |||
| 2026-05-15 | 13F | Castleark Management Llc | 378 597 | 8,37 | 12 600 | 102,39 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 784 513 | 26 109 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 11 276 | 4,37 | 375 | 95,31 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 2 762 418 | 91 933 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 46 709 | 15 896,23 | 1 618 | 32 260,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13 097 | 781,36 | 233 | 1 194,44 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5 606 | 19 921,43 | 187 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 362 265 | 88,54 | 12 056 | 252,21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 38 500 | 1 281 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 19 426 | 3,49 | 646 | 91,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 38 600 | 1 285 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26 406 | 27,27 | 879 | 137,94 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 272 | 1,11 | 42 | 90,91 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 23 525 | 783 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 87 308 | 2 906 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 229 935 | 4,35 | 74 212 | 94,89 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 225 | 7 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 6 459 | 215 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 50 245 | 104,88 | 1 672 | 282,61 | ||||
| 2026-05-15 | 13F | KP Management LLC | 30 000 | 998 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4 037 | 85,52 | 134 | 252,63 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 20 000 | 666 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8 678 | 289 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 52 916 | 3,57 | 1 761 | 93,52 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 863 | 17,95 | 162 | 120,55 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2 162 | 62,19 | 80 | 229,17 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 827 772 | 7,15 | 27 548 | 100,12 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10 186 729 | 576,62 | 339 | 1 203,85 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 61 582 | 2 049 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 47 904 | 6,01 | 1 587 | 97,14 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 222 | 7 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 6 227 | 207 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 96 | 3 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 147 | 5 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 56 490 | 2 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 132 982 | 75 294 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 167 209 | 6 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 521 | 17 | ||||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 353 189 | 228,55 | 11 754 | 513,79 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 21 610 | 25,44 | 719 | 134,20 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 144 933 | 4 823 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 46 600 | 1 551 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3 485 | 116 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 33 756 | 3,64 | 1 123 | 93,62 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 660 000 | 10,92 | 21 965 | 107,17 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 515 | 17 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 124 224 | 0,52 | 4 | 100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 60 | 20,00 | 2 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 283 647 | 88,42 | 40 833 | 236,34 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 554 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 400 000 | 12 724 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 22 429 | 746 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17 737 421 | 590 301 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 629 265 | 4,26 | 20 942 | 94,71 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 49 100 | 2,29 | 1 634 | 91,11 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 93 | 132,50 | 2 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 125 339 | 4,98 | 4 171 | 96,10 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | Call | 55 000 | 1 830 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 32 315 | 1,88 | 1 432 | 148,87 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 951 372 | 0,54 | 98 222 | 87,76 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7 839 093 | 105,78 | 260 885 | 284,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 139 | 113 800,00 | 38 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7 861 | 261 933,33 | 262 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 859 | 7,78 | 29 | 100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12 368 | 11,75 | 412 | 108,63 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6 284 982 | 17,45 | 209 200 | 119,35 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 10 419 | 347 | ||||||
| 2026-05-15 | 13F | Harvest Management Llc | 9 747 | 324 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13 015 | 805,71 | 433 | 1 632,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 202 962 | 603,97 | 6 755 | 1 216,57 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 8 742 | 448 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 63 121 | 3,80 | 2 101 | 93,91 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 852 | 35,40 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 40 | 1 | ||||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 3 473 152 | 115 586 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 804 | 23,31 | 27 | 136,36 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7 774 | 259 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 367 441 | 12 228 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11 002 | 366 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 391 | 115,99 | 49 | 345,45 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 573 | 9,35 | 19 | 111,11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 308 700 | 83,53 | 10 274 | 242,78 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 85 500 | 2 845 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 21 334 | 710 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 21 408 | 712 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 154 | 5 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 34 | 88,89 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 95 800 | 480,61 | 3 188 | 984,35 | |||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 59 888 | 2 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 63 900 | 140,23 | 2 127 | 348,52 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 472 791 | 78 651,31 | 82 294 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 36 778 | 1,77 | 1 224 | 90,20 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7 046 | 234 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 5 562 | 1,81 | 185 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 10 248 | 341 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 28 400 | 945 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 47 400 | 98,33 | 1 577 | 271,06 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 366 967 | 78,73 | 12 213 | 233,84 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 89 253 | 3,47 | 2 970 | 93,23 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108 232 | 5,25 | 3 602 | 96,56 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 138 349 | 395,50 | 4 604 | 826,36 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 319 714 | 996,63 | 43 920 | 1 948,51 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 91 600 | 3 048 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 187 375 | 50,77 | 6 236 | 181,62 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 131 922 | 19,82 | 4 390 | 123,75 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20 534 | 6,09 | 683 | 98,55 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 22 670 | 754 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 11 600 | 2 048,15 | 386 | 4 188,89 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 593 200 | 16,75 | 19 742 | 118,04 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 138 | 150,91 | 5 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 102 600 | 0,39 | 3 415 | 87,48 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 66 132 | 2,04 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 20 923 | 696 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3 880 961 | 548,34 | 129 158 | 1 110,82 |
