Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Super Micro Computer, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Defiance ETFs, LLC, Vanguard Fiduciary Trust Co, Hawk Ridge Capital Management Lp, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Ardmore Road Asset Management LP, Kultura Capital Management LP, Diversify Wealth Management, Llc, Vanguard Investments Australia, Ltd., Quinn Opportunity Partners LLC, Royal Bank Of Canada, J. Goldman & Co LP, Daiwa Securities Group Inc., DSC Meridian Capital LP, Cvfg Llc, SEB Asset Management AB, Advent Capital Management /de/, og Cavalier Investments, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 18 | 5,88 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 15 | 0 | ||||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 40.658 | 926 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 8.547 | 7.670,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 218 | 16,58 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 19.216 | 73,01 | 438 | 34,46 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.871.210 | 65.377 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.504 | 18,56 | 103 | -8,11 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 10.100 | 230 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 726.240 | 49,75 | 16.536 | 16,49 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 30 | 1 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 871.220 | 4,24 | 19.838 | -18,91 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49.949 | 1,19 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 14.239 | 324 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.299 | 121 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 71.010 | 2,06 | 1.617 | -20,63 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 752.430 | 17.133 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.499.824 | 32,16 | 33.879 | 2,04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 409.000 | 10,54 | 9.104 | -15,83 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 129.792 | 11,16 | 2.955 | -13,52 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 208 | 5 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 495 | -18,72 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 315.592 | 1,66 | 7.186 | -20,91 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 190.111 | 98,26 | 4.329 | 54,24 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 2.324.700 | 52.933 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 166 | 7,79 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 265 | 8,16 | 6 | -14,29 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 41.889 | 29,64 | 954 | 0,85 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 150 | 3 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 14.997 | 439 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 600,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 40,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 199.963 | 333,48 | 4.553 | 237,26 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 15 | 0 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 15 | 0 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 192.092 | 128,69 | 4.374 | 77,91 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 40.372 | 117,67 | 919 | 69,56 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 38 | 1.166,67 | 1 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 91.620 | 2.086 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14.145 | 322 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 11.813.138 | 18,68 | 268.985 | -7,68 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 259.903 | 18,51 | 5.918 | -7,81 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 30.502 | 695 | ||||||
| 2026-05-12 | 13F | Creative Planning | 120.971 | 23,47 | 2.755 | -3,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 48.372 | 62,46 | 1.100 | 29,41 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 270 | 8,00 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | Call | 47 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 897 | 35,91 | 20 | 5,26 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 32.637 | 26,95 | 743 | -1,20 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 44.015 | 184,65 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2.802.094 | 25,69 | 63.804 | -2,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 912.000 | 194,19 | 20.766 | 128,88 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 70.915 | 2.076 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 443.700 | 77,62 | 10.103 | 38,19 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 18 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 142.700 | 964,93 | 3.249 | 728,83 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 711.680 | 493,50 | 16.205 | 361,78 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11.653 | 61,00 | 265 | 23,83 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 19.500 | 444 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.626.100 | 45,54 | 37.026 | 13,22 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 56.564 | 13,80 | 1.288 | -11,49 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 65.217 | 240,03 | 1.485 | 164,53 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 87.197 | 4,26 | 1.985 | -18,88 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.722 | 221 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 81.939 | 1.866 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.882 | 40,63 | 271 | 9,31 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 180.700 | 120,93 | 4.115 | 71,85 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 35 | 40,00 | 1 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.082.780 | 2,80 | 92.872 | -20,12 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 41.877 | 56,56 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 219.817 | 2,18 | 5 | -16,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 28.487 | 110,89 | 649 | 64,05 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 57.216 | 30,04 | 1.303 | 1,17 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 4.600.000 | 119,05 | 104.742 | 70,40 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 779 | 23 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.761.639 | 8,25 | 85.653 | -15,79 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 17.158 | 7,40 | 391 | -16,49 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.373 | 1,87 | 305 | -20,83 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 140.400 | 0,07 | 3.197 | -22,16 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.893.969 | 32,74 | 88.666 | 3,27 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 93.807 | 2.136 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5.432.942 | 20,51 | 123.708 | -6,25 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 45 | 136,84 | 1 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 56.624 | 150,67 | 1 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 23.633 | 20,08 | 538 | -6,60 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 695 | 131,67 | 16 | 87,50 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2.532 | 86,04 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 664 | 15 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22.690 | 5,73 | 511 | -23,19 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 237 | 238,57 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 173.503 | 5,49 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 51.346 | 0,27 | 1.169 | -27,30 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 15.309 | 15,87 | 541 | 19,16 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Put | 509.900 | 11.610 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.161.462 | 2,68 | 94.756 | -20,12 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Put | 20.000 | 455 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 486.717 | 4,00 | 11.083 | -19,09 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 9.800 | 223 | ||||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 20.000 | 455 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 57.550 | 0,35 | 1.310 | -21,93 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 220.141 | 0,83 | 5.013 | -21,56 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 183.247 | 0,25 | 4.173 | -22,02 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.066 | 67,97 | 47 | 30,56 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 15.536 | 0,37 | 354 | -22,08 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 388.772 | 56,45 | 8.852 | 21,71 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.979.156 | 0,57 | 90.605 | -21,77 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | Call | 11 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 500 | 88,68 | 11 | 57,14 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1.404 | 32 | ||||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 23.500 | 17,50 | 535 | -8,55 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 9,09 | 1 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 24 | 1 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.550 | 329,23 | 126 | 240,54 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.648 | 0,51 | 220 | -21,79 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 1.616.500 | 17,14 | 36.808 | -8,88 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 663 | 15 | ||||||
| 2026-05-14 | 13F | Ossiam | 19.139 | 13,60 | 436 | -11,76 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.346 | 5,16 | 31 | -18,92 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13.414 | 26,13 | 305 | -1,93 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | 138,10 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 13.770 | 72,84 | 314 | 34,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 41 | 95,24 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 232.500 | 5.294 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 780.662 | 23,88 | 17.776 | -3,63 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 560.000 | 9,80 | 12.751 | -14,58 | |||
| 2026-05-15 | 13F | Isabella Capital Management LLP | Put | 50.000 | 1.138 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 96.191 | 21,90 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10.000 | 0 | ||||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 25 | 31,58 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 26.683 | 60,99 | 781 | -1,64 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18.640 | 5,66 | 424 | -17,83 | ||||
| 2026-05-15 | 13F | Quarry LP | 7.228 | 165 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 856.639 | 122,30 | 20 | 72,73 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 193.181 | 17,34 | 4.399 | -8,72 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.100 | 11,31 | 139 | -13,75 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 777 | 49,71 | 18 | 13,33 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 43.721 | 4,10 | 996 | -19,04 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 25.480 | 4.378,03 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 906.932 | 462,81 | 20.651 | 337,87 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.172 | 202 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 691.375 | 7.444,47 | 15.743 | 3.314,75 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 302.300 | 28,26 | 6.883 | -0,22 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 98.994 | 27,24 | 2.254 | -1,01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 237 | 7 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 222.489 | 11,82 | 5.066 | -13,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 423.613 | 50,31 | 9.646 | 16,92 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 38.000 | 22,58 | 851 | -6,28 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.972.237 | 59,59 | 113.218 | 24,15 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 4.371.000 | 69,08 | 99.528 | 31,54 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 73.671 | 26,54 | 1.677 | -1,53 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 49.815 | 1.134 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 499.326 | 11.370 | ||||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 11.645 | 12,03 | 265 | -12,83 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 117 | 3 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 14.913 | 212.942,86 | 471 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 381.752 | 19,20 | 8.692 | -7,28 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 18 | 0 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 105 | 2 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.344 | 22,07 | 31 | -6,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 978.307 | 48,65 | 22.276 | 15,64 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 360 | 8 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 9.627.200 | 7,39 | 219.211 | -16,46 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 112 | 3 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.642 | 12,18 | 274 | 3,41 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 14.620 | 62,08 | 333 | 25,76 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 399 | 12,71 | 9 | -10,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 114.512 | 12,29 | 2.607 | -12,63 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 11.712 | 22,99 | 267 | -4,32 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 92.745 | 367,87 | 2.112 | 263,97 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 301.620 | 2,20 | 7.939 | -17,60 | ||||
| 2026-05-14 | 13F | Prudential Plc | 37.531 | 123,88 | 855 | 74,29 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 51.584 | 7,69 | 1.175 | -16,20 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 32.894.995 | 749.019 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.671 | 84 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 18.830 | 22,73 | 434 | -6,68 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.576.800 | 7,58 | 35.904 | -16,31 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 192.212 | 1.864,15 | 4.156 | 1.352,80 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 338.286 | 175,50 | 7.703 | 114,30 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 10.000 | 228 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 93.900 | 2.138 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.071 | 147,92 | 24 | 100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10.838.500 | 4,42 | 246.793 | -18,77 | |||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 113 | 3 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 15 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 200.000 | 4.554 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 10 | 11,11 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 9.336 | 4,88 | 213 | -18,46 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 500 | 11 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 14.465 | 34,80 | 329 | 4,78 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 21.085 | 96,78 | 480 | 53,35 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 17.286 | 78,04 | 394 | 38,38 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 564.400 | 22,70 | 12.851 | -4,55 | |||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 197 | 10 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 21.009 | 24,85 | 478 | -2,85 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.654.679 | 12,10 | 60.447 | -12,79 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20.728 | 6,71 | 472 | -48,36 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 143.577 | 18,60 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 1.200 | 20,00 | 27 | -6,90 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 17.497 | 86,06 | 398 | 44,73 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5.594 | 34,57 | 127 | 4,96 | ||||
| 2026-05-15 | 13F | aeris Capital Holding GmbH | Put | 212 | 202 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 28.751 | 19,60 | 842 | -27,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 155.225 | 49,00 | 3.534 | 15,91 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 286 | 5,93 | 7 | -14,29 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 13.672 | 50,09 | 311 | -30,27 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.237.663 | 8,41 | 28.182 | -20,27 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 80 | 2 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 170.378 | 6,11 | 3.880 | -17,45 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Put | 100.000 | 2.277 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 11.028 | 251 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10.189 | 300,67 | 232 | 213,51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.095 | 25 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 520 | 116,67 | 12 | 57,14 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 11.770 | 268 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 63.718 | 10,97 | 1.451 | -13,69 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 11.537 | 263 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 185.000 | 146,67 | 4.212 | 91,89 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 20.015 | 20,22 | 456 | -6,57 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.722 | 5,63 | 267 | -17,90 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 9.877 | 3,80 | 225 | -19,42 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 57.560 | 1,88 | 1.311 | -20,75 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 8.779 | 25,95 | 200 | -2,45 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 143.600 | 70,55 | 3.270 | 32,67 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 733 | 17 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 3.322 | 4.858,21 | 76 | 7.400,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 540 | 11,11 | 12 | -14,29 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 117.205 | 0,48 | 2.669 | -21,85 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 73.888 | 1.682 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 3.782.800 | 20,48 | 86.134 | -6,28 | |||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 7.243 | 165 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 9.784 | 223 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | 0 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 44.716 | 11,45 | 1.018 | -13,29 | ||||
| 2026-05-11 | 13F | Allianz Se | 10 | 0 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 62 | 106,67 | 1 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 28.204 | 42,82 | 642 | 11,07 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 2.000 | 6 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 66 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 270.814 | 6.166 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 339.041 | 1,97 | 7.720 | -20,68 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 32.242 | 100,67 | 734 | 56,17 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 115.532 | 11,15 | 2.538 | -16,57 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 800 | 24 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 9 | 200,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.133 | 1,57 | 49 | -21,31 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 362 | 3,43 | 8 | -20,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 500 | 11 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 6.220.438 | 141.639 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 24.900 | 567 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 89.600 | 9,40 | 2.040 | -14,89 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 104.179 | 3,27 | 2.372 | 118.500,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14.155.928 | 2,52 | 321.137 | -20,24 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.017.284 | 3,46 | 23.163 | -19,52 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 10 | 0 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 59.400 | 1.353 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 312 | 7 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 23.420 | 100,00 | 533 | 55,85 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 4.254 | 1,17 | 94 | -31,62 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 15.879 | 0 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 51.910 | 1 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 39.040 | 13,98 | 889 | -11,38 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 112.779 | 28,19 | 3.149 | 22,25 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 19.831 | 452 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 158.395 | 0,21 | 3.607 | -22,05 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 88 | 266,67 | 2 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.259 | 0 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 165.291 | 30,23 | 3.578 | -3,71 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 57.874 | 443,47 | 1.318 | 323,47 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 25.024 | 5,91 | 570 | -17,66 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.080.600 | 24.605 | |||||
| 2026-05-14 | 13F | Aviva Plc | 438.031 | 3,30 | 9.974 | -19,64 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 206.000 | 3,83 | 4.691 | -19,24 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.847.860 | 32,98 | 42 | 5,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 88.156 | 5,45 | 2.007 | -17,98 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 20.744 | 310 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 87.530 | 75,74 | 1.923 | 28,37 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 10.301 | 235 | ||||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 35.335 | 805 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 203.270 | 4.628 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 124.213 | 1,76 | 2.828 | -20,83 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.654 | 15,19 | 288 | -10,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.487.335 | 95,02 | 131.344 | 19,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.218.200 | 60,86 | 35.657 | -1,78 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.941.200 | 114,01 | 86.089 | 30,67 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.984.537 | 14,14 | 45.188 | -11,21 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 14.427 | 83,99 | 329 | 43,23 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 235.000 | 5.351 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 12.739 | 1,39 | 290 | -20,98 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 7 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 200 | 5 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17.349 | 376 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 69.867 | 1,65 | 1.591 | -20,93 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 21.245 | 3,29 | 484 | -19,77 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9.543 | 36,21 | 217 | 5,85 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 46.600 | 2,94 | 1.061 | -19,92 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 71.071 | 10,06 | 1.618 | -14,39 | ||||
| 2026-05-15 | 13F | EFG International AG | 14.549 | 6,59 | 331 | -17,04 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Put | 37.900 | 863 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 22.110 | 503 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.055 | 6,67 | 24 | -14,29 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 26.898 | 612 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 56.100 | 73,68 | 1.277 | 35,13 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.145 | 92 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.103.593 | 25.129 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.005.393 | 82,23 | 42.234 | 31,11 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 164.519 | 28,69 | 3.746 | 0,13 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 256.727 | 4,86 | 5.846 | -18,42 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.824.693 | 138,12 | 41.525 | 85,12 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 47.046 | 52,18 | 1.071 | 18,47 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 183.000 | 245,25 | 5.109 | 224,59 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 248.961 | 0,27 | 6 | -28,57 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 12 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 86.424 | 22,51 | 1.968 | -4,70 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 1.396.585 | 39,99 | 31.800 | 8,90 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 500.000 | 11.385 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 76.682 | 14,09 | 1.746 | -11,24 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 31.372 | 0,35 | 714 | -21,97 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 107.283 | 2.443 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.743 | 4,25 | 432 | -36,34 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 9 | 0 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 142 | 3 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 595 | 14 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 7.121 | 0,44 | 162 | -21,74 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 115.206 | 3 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 12.073.477 | 62,92 | 274.913 | 26,74 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 29.569.380 | 673.295 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 432.624 | 22,58 | 9.819 | -5,01 | ||||
| 2026-04-20 | 13F | City State Bank | 10.030 | 33,73 | 228 | 4,11 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.579 | 81 | ||||||
| 2026-05-15 | 13F | DSC Meridian Capital LP | Put | 150.000 | 3.416 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 704 | 21 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 49 | 58,06 | 1 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 11.009 | 251 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 151.252 | 3.444 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 43.360.579 | 4,15 | 987.320 | -18,98 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.019 | 22,28 | 69 | -5,56 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.550 | 933,33 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 52.062 | 0,09 | 1.121 | -26,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 14.250.200 | 20,05 | 324.477 | -6,61 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.726 | 0,96 | 62 | -21,52 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 151.900 | 91 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 310 | 3,33 | 7 | -12,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 97.197 | 4,62 | 2.213 | 110.550,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 27.616.900 | 18,42 | 628.837 | -7,88 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 110.602 | 205,29 | 2.518 | 137,55 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.788 | 32,96 | 86 | 3,61 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 26.704 | 187,85 | 1 | |||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 28.495 | 0,75 | 1 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 100.000 | 2.277 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 18.291.600 | 19,27 | 416.500 | -7,22 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 106.847 | 0,16 | 2.433 | -22,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.419.606 | 3.367,94 | 100.634 | 2.597,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 13.596.700 | 10,61 | 309.597 | -13,96 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 737.550 | 780,41 | 16.794 | 584,91 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 22.796 | 26,91 | 519 | -1,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 560.300 | 60,04 | 12.758 | 24,50 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 76.376 | 13,35 | 1.608 | -20,63 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 196 | 176,06 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 4.899.700 | 250,23 | 111.566 | 172,46 | |||
| 2026-04-13 | 13F | Czech National Bank | 137.031 | 3,66 | 3.120 | -19,36 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 99.887 | 15,91 | 2.274 | -9,83 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20.901 | 6,69 | 476 | -17,10 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 600,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 22.227 | 35,67 | 506 | 4,33 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 4.058.000 | 31,21 | 92.401 | 2,07 | |||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 100 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.964.000 | 49,19 | 44.720 | 16,06 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 47.416 | 108,89 | 1.080 | 62,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 2.637.100 | 4,96 | 60.047 | -18,35 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 141.929 | 31,67 | 3.232 | 2,44 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 22.294 | 1,65 | 508 | -20,90 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 350 | 48,31 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 410.300 | 2.094,12 | 9.343 | 1.607,86 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 410.300 | 2.094,12 | 9.343 | 1.607,86 | |||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 98.944 | 10,22 | 2.253 | -14,27 | ||||
| 2026-05-15 | 13F | Man Group plc | 57.608 | 214,11 | 1.312 | 144,59 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 13.922 | 3,05 | 317 | -19,75 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.665.832 | 136.569 | ||||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 12.129 | 3,32 | 276 | -19,53 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 517.012 | 0,15 | 11.772 | -22,09 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.420 | 12,84 | 890 | -31,11 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 22.014 | 1,02 | 501 | -21,35 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 15.519 | 77,24 | 353 | 37,89 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.098 | 1,75 | 48 | -21,67 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 58.000 | 1.321 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 187 | 233,93 | 4 | 300,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 83 | 4 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 5.700 | 1.800,00 | 130 | 1.512,50 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 42.714 | 6,24 | 973 | -17,35 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 12.286 | 280 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 56.524 | 18,93 | 1.287 | -7,48 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.289 | 215 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 9.725 | 8,78 | 221 | -15,33 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19.511 | 444 | ||||||
| 2026-05-15 | 13F | Gmt Capital Corp | 92.700 | 0,00 | 2.111 | -22,23 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 200.000 | 4.554 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 353 | 8 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 565.746 | 1,32 | 12.882 | -21,18 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.077 | 18,15 | 47 | -7,84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 61.418 | 8,69 | 1.798 | -33,64 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 363.433 | 4,37 | 8.275 | -18,81 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 67 | 34,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 31.041 | 707 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 19.844 | 17,98 | 452 | -8,33 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 26.992 | 6,37 | 615 | -17,25 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 47.514 | 29,35 | 1.070 | -0,56 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 214.520 | 1,25 | 4.885 | -21,24 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 92.233 | 448,91 | 2.100 | 327,70 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 25 | 177,78 | 1 | |||||
| 2026-05-11 | 13F | Allstate Corp | 65.010 | 61,33 | 1.480 | 25,53 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 9.961 | 11,41 | 210 | -19,92 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 201.485 | 112,60 | 4.588 | 0,97 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 130.700 | 3,73 | 2.976 | -50,73 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.624 | 37 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 183.505 | 0,42 | 4.178 | -21,88 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 146.400 | 44,95 | 3.334 | 12,75 | |||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 327.404 | 8.617 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.099 | 0,47 | 367 | -21,79 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 142.964 | 106,06 | 3.255 | -2,13 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 149 | 3 | ||||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 45.000 | 1.025 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 72.003 | 90,35 | 1.640 | 48,06 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 885.394 | 20.160 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 553.100 | 28,42 | 12.594 | -0,10 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 225.526 | 1,55 | 5.135 | -23,09 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.273.300 | 309,68 | 51.763 | 218,72 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.788 | 6,44 | 337 | -17,24 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 7.188.017 | 15.612,20 | 163.671 | 12.123,38 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 19.046 | 0,14 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 121.997 | 4,91 | 2.778 | -18,34 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 119.930 | 2.731 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 32.559 | 8,26 | 686 | -23,12 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 525.000 | 11.954 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 268.616 | 7,45 | 6.116 | -16,41 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 63.568 | 30,73 | 1.429 | 0,49 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 17.128 | 1.244,43 | 390 | 954,05 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 105 | 4 |
