Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Viavi Solutions Inc., omfatter 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, og Weiss Asset Management LP .
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.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
