Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Fastly, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Capital World Investors, Nordea Investment Management Ab, Vanguard Fiduciary Trust Co, Masters Capital Management Llc, Summit Partners Public Asset Management, Llc, Masters Capital Management Llc, Polen Capital Management Llc, D L Carlson Investment Group Inc, Seldon Capital Lp, Science & Technology Partners, L.P., Osterweis Capital Management Inc, VANGUARD ASSET MANAGEMENT, Ltd, Convergence Investment Partners, LLC, Bridgewater Associates, LP, Vanguard Global Advisers, LLC, Thoroughbred Financial Services, Llc, Williamson Legacy Group, LLC, und Range Financial Group LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 82 | 2 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 292.861 | 2.229,84 | 8.511 | 6.600,79 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.863.145 | 7,72 | 54.143 | 207,50 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 67.627 | 27,10 | 688 | 51,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 720 | 33,33 | 7 | 75,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 102.033 | 353,34 | 2.965 | 1.194,76 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 213.025 | 6.191 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.160.547 | 4.907,99 | 62.786 | 14.201,82 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.269.369 | 166,17 | 36.888 | 659,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 40.000 | 1.162 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.614.247 | 79,77 | 163.150 | 413,20 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 198.626 | 1.257 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 110.508 | 562,99 | 3.211 | 1.800,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.108.776 | 1.209,64 | 61 | 6.000,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 56.883 | 405,18 | 1.653 | 1.350,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 17 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.186 | 20,94 | 383 | 248,18 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 326.745 | 9.495 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7.502 | 218 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 46.520 | 1.352 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 62.767 | 1.824 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.513 | 49 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 38.985 | 0,17 | 1.133 | 185,86 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 77.944 | 9,98 | 2.265 | 214,15 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.930.328 | 285,56 | 114.215 | 1.000,66 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 122 | 159,57 | 4 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 87.600 | 2.546 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 685.415 | 98,20 | 20 | 533,33 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 28.805 | 837 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 18.331 | 533 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 381 | 3.710,00 | 4 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 698 | 265,45 | 20 | 1.900,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 70.044 | 75,63 | 2.036 | 401,48 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 127 | 4 | ||||||
| 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 | 901.656 | 26.202 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 450 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.519 | 73,96 | 73 | 421,43 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3.970 | 125 | ||||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 151.000 | 4.388 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 177.688 | 5.164 | ||||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 38.790 | 1.127 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 59.063 | 2 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 58 | 70,59 | 2 | |||||
| 2026-05-15 | 13F | Seldon Capital Lp | 151.265 | 4.396 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Call | 10.000 | 291 | |||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 58.612 | 1.703 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 85.325 | 2.480 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.061.861 | 80,07 | 60 | 436,36 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 14.505 | 422 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 46.475 | 1.351 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 18.023 | 524 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.577.910 | 2,88 | 103.994 | 193,70 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.989 | 0 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 65.057 | 1.891 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 14.302 | 416 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 4.385 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 18.942 | 25,45 | 550 | 259,48 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10.427 | 303 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 21 | 2.000,00 | 1 | |||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 10.059 | 292 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 534 | 6,80 | 16 | 200,00 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 300.000 | 8.718 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 500.000 | 14.530 | |||||
| 2026-05-13 | 13F | Capital World Investors | 3.754.537 | 109.107 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.979 | 412,45 | 435 | 1.400,00 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 10.000 | 291 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 251 | 75,52 | 7 | 600,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 18.264 | 531 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.741.549 | 0,40 | 79.620 | 186,44 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.921 | 259 | ||||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 289.568 | 25,95 | 8.415 | 259,57 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 31.200 | 4,35 | 907 | 198,03 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 205.508 | 5.972 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.976.906 | 1,86 | 172.825 | 21,28 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.511 | 36,17 | 73 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 16.535 | 481 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 21.680 | 630 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 77.390 | 27,73 | 2.249 | 264,94 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 23.942 | 18,78 | 696 | 239,02 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 413.133 | 28,81 | 10.543 | 222,91 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.812 | 372 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 35.464 | 20,94 | 362 | 47,95 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 342 | 140,85 | 10 | 800,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.385.315 | 40 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 39.355 | 1.144 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 33.269 | 967 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 530.100 | 2.020,40 | 15.405 | 5.964,57 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.000 | 0 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8.517 | 248 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 25 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 151.021 | 138,65 | 4.389 | 581,37 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 164.446 | 24,16 | 4.779 | 254,45 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 444 | 13 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 45.572 | 1.324 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12.266 | 2,47 | 356 | 194,21 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 44.440 | 8,50 | 1.291 | 296,01 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 603 | 72,29 | 18 | 466,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 762 | 22 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 34.700 | 41,06 | 1.008 | 303,20 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 9.413 | 274 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 50.000 | 1.453 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.783 | 255 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 417.600 | 30,22 | 12.135 | 271,78 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.232.739 | 148,45 | 35.823 | 609,37 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.254.929 | 2,91 | 94.588 | 193,79 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 252 | 7 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 848.700 | 3,40 | 24.663 | 195,19 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 34.562 | 1.004 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 56.045 | 1.629 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.146 | 62 | ||||||
| 2026-05-15 | 13F | Tenzing Global Management, LLC | 250.000 | 7.265 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 57.363 | 1.667 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 59.632 | 1.733 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 80.763 | 25,11 | 2.347 | 257,08 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 51.600 | 16 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8.011 | 233 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 152 | 3,40 | 4 | 200,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 51.600 | 55 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 25.800 | 750 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 900.200 | 26.160 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.197 | 1 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 565 | 16 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 13.846 | 402 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 77.944 | 1,59 | 2.265 | 190,01 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 250 | 7 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 10.372 | 301 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 12.119 | 352 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 10.419 | 713,98 | 303 | 2.223,08 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 45.468 | 1.321 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 681 | 20 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 500 | 15 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 280.900 | 1,78 | 8.163 | 190,57 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 37.919 | 22,37 | 1.102 | 249,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 955.300 | 323,26 | 27.761 | 1.108,58 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 485 | 19,75 | 16 | 275,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 406.300 | 24,44 | 11.807 | 255,31 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 212.400 | 146,12 | 6.172 | 602,96 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 239.500 | 33,28 | 6.960 | 280,48 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 16.944 | 492 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 315.110 | 230,14 | 9.157 | 843,05 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.997.103 | 174.276 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 514.786 | 279,56 | 14.960 | 983,99 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 93.039 | 2.704 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 134.156 | 31,99 | 3.899 | 276,98 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 6.000 | 174 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.672 | 15,33 | 238 | 211,84 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 19.497 | 567 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 891.262 | 118,37 | 25.900 | 523,50 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 7.677 | 223 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.017.485 | 320.168 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 55.250 | 1.277,81 | 1.606 | 3.912,50 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 58.660 | 1.705 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15.364 | 446 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 14.500 | 421 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 175.679 | 181,83 | 5.105 | 705,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 29.200 | 849 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 19.404 | 564 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.654.812 | 9,02 | 48.089 | 211,21 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 45 | 1 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.098 | 264 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 43.797 | 1.273 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 315.147 | 20,63 | 8.616 | 225,38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 825.660 | 23,40 | 23.994 | 252,27 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 403.830 | 11.735 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 12.115 | 352 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 7.031.952 | 100,50 | 204.349 | 472,36 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 71.707 | 2.084 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 40.000 | 1.162 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 15.714 | 457 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 45.241 | 90,72 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.605 | 337 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 17.441 | 1,35 | 1 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 250.000 | 7.265 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.066 | 205 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 17.032 | 108,34 | 495 | 495,18 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 105.000 | 3.051 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 139.761 | 139,21 | 4.061 | 583,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 44.332 | 22,69 | 1.288 | 250,95 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 12.205 | 10,08 | 355 | 216,07 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 12.166 | 5,86 | 354 | 204,31 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 154.936 | 12,26 | 1.577 | 12,32 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 22.857 | 45,94 | 664 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 8.384 | 244 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.545.483 | 45 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 31.900 | 927 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 125.495 | 3.647 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 94.688 | 2.752 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 10.700 | 311 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 16 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 828.700 | 329,38 | 24.082 | 1.126,17 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.624.057 | 313,86 | 76.255 | 1.081,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.516.400 | 4.729,30 | 44.067 | 13.713,79 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 17.327 | 442 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 380.870 | 13,92 | 3.877 | 35,65 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 598.800 | 17.401 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 6.800 | 198 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.058.580 | 55.973 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 18.701 | 543 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 30.000 | 872 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 13.461 | 14.069,47 | 391 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.540.660 | 4.040,38 | 73.832 | 11.731,89 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 675 | 306,63 | 4 | 300,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 7.523 | 219 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 22.856 | 664 | ||||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 11.636 | 338 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 220 | 6 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 113.339 | 3.294 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 48.908 | 1.421 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7.982 | 232 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 184 | 97,85 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.036.479 | 226,65 | 30.120 | 832,51 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 406 | 12 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 19.211 | 80,05 | 558 | 416,67 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.393.646 | 37,08 | 40.499 | 291,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 57.300 | 1.665 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 170.100 | 4.943 | |||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 1.071.022 | 55,27 | 31.124 | 343,22 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 10.035 | 292 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 448.839 | 896,84 | 11.628 | 2.438,65 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.204 | 39,76 | 64 | 300,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.480.200 | 672,41 | 72.075 | 2.105,45 | |||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 12.115 | 0,02 | 352 | 186,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 849.300 | 326,78 | 24.681 | 1.118,77 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 88.070 | 31,18 | 2.559 | 274,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.687 | 20,00 | 626 | 301,28 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 115.245 | 191,46 | 3.349 | 733,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.099.500 | 148,05 | 61.011 | 608,11 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.597.100 | 595,30 | 46.412 | 1.885,07 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.812 | 125,43 | 111 | 547,06 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 50.906 | 1.479 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 12.432 | 361 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.761 | 466,94 | 80 | 1.900,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.991 | 1.890,24 | 290 | 5.700,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 112.471 | 62,04 | 3.268 | 362,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 12.000 | 30,43 | 349 | 274,19 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 15.857 | 0,67 | 461 | 187,50 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 9.719 | 282 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 67.125 | 1.951 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 67.050 | 26,15 | 1.948 | 260,74 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 26.024 | 756 | ||||||
| 2026-05-15 | 13F | Amundi | 48.441 | 4,60 | 1.408 | 198,73 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8.636.789 | 711,80 | 250.985 | 2.217,50 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 391.481 | 11.376 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.381 | 84,63 | 40 | 471,43 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9.297 | 270 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 18.879 | 110.952,94 | 549 | |||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 225.000 | 6.538 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 10.501 | 538 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.414.618 | 249,59 | 41.109 | 898,01 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 51.800 | 1.505 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 10 | 0 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 10.733 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.103 | 127,42 | 32 | 700,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.752.500 | 159,55 | 17.840 | 209,08 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 55 | 2 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 238.518 | 6.931 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 19.834 | 576 |
