Proprietatea instituțională și de fond - Cumpărători
Principalii deținători care au deschis noi poziții în Astera Labs, Inc. includ 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, și SEB Asset Management AB .
Această pagină prezintă modificări în structura proprietății prin listarea instituțiilor, fondurilor și acționarilor majori care și-au mărit participațiile sau au deschis noi poziții în ultima perioadă de raportare. Rândurile verzi indică poziții noi. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
