Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Applied Optoelectronics, Inc. incluem Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Value Aligned Research Advisors, LLC, T. Rowe Price Investment Management, Inc., Vanguard Fiduciary Trust Co, Frontier Capital Management Co Llc, Bridgewater Associates, LP, Anther Capital Ltd, Andar Capital Management HK Ltd, Alphadyne Asset Management, LLC, Ariose Capital Management Ltd, Masters Capital Management Llc, Picton Mahoney Asset Management, Axiom International Investors Llc /de, Thames Capital Management Llc, Sphera Funds Management Ltd., UNICOM Systems, Inc., Alphadyne Asset Management, LLC, Emerald Investment Advisers, LLC, e Scoggin Management Lp .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
Upgrade para desbloquear dados premium.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Albion Financial Group /ut | 1,000 | 85 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3,763 | 318 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 170,958 | 5.41 | 14,461 | 155.81 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 37,872 | 3,204 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 111 | 9 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 44 | 12.82 | 4 | 200.00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17,817 | 7.86 | 1,507 | 162.09 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 200 | 17 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 3,240 | 274 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 10,102 | 855 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 70,464 | 23.19 | 5,961 | 199.05 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 9,144 | 773 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 35,945 | 8.63 | 3,041 | 163.66 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2,580 | 218 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 6,084 | 515 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 32,125 | 3.71 | 2,717 | 151.81 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 3,100 | 262 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16,396 | 1,387 | ||||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Put | 1,500 | 127 | |||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 30,921 | 2,616 | ||||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 1,500 | 127 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 29,755 | 23.18 | 2,518 | 199.29 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 20,000 | 1,692 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 643,145 | 54 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 25,700 | 2,174 | ||||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 1,500 | 127 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 54,604 | 5 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3,247 | 275 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 105 | 200.00 | 9 | 700.00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 12 | 1 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5,410 | 458 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 10,571 | 129.90 | 894 | 458.75 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6,391 | 541 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 257,708 | 21,800 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1,730 | 258 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7,497 | 634 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 141 | 12 | ||||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 10,103 | 855 | ||||||
| 2026-05-15 | 13F | Shellback Capital, LP | 65,000 | 5,498 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 517,341 | 44,039 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 6,065 | 513 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2,870 | 243 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 12,211 | 1,033 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 59,562 | 114.22 | 5,038 | 419.92 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 150 | 13 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 51,634 | 595.78 | 4,368 | 1,592.64 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 16,193 | 1,370 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 128,300 | 9.85 | 10,853 | 166.57 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7,867 | 34.55 | 665 | 227.59 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 29,515 | 2,497 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1,088 | 48.43 | 92 | |||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 100,000 | 8,459 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 516 | 44 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 42,090 | 28.58 | 3,560 | 212.01 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4,815 | 407 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3,500 | 296 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 150 | 13 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 735,500 | 82.28 | 62,216 | 342.31 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 915,200 | 161.93 | 77,417 | 535.60 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 178 | 15 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1,644,293 | 2.37 | 139,091 | 148.41 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1,785 | 281 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 33,162 | 2,806 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 565,279 | 47,817 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2,877 | 243 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 127,971 | 2,075.27 | 10,825 | 5,180.49 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 226,400 | 69.59 | 19,151 | 311.58 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9,408 | 29.00 | 796 | 212.99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2,279,318 | 35.44 | 192,808 | 228.66 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 17,928 | 1,517 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 106,635 | 29.90 | 9 | 350.00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 22,975 | 1,943 | ||||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 8,000 | 677 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1,733,000 | 348.73 | 146,594 | 988.95 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 632,337 | 24.61 | 53,489 | 202.37 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2,117,157 | 54.89 | 179,090 | 275.86 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 177,410 | 15,007 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 532,228 | 0.74 | 45,021 | 144.44 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1,386 | 27.62 | 48 | 71.43 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 52 | 4 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3,830 | 324 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5,619 | 191.59 | 475 | 608.96 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 25 | 2 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 28,891 | 2,444 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 26,131 | 2,210 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4,101 | 347 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 393,000 | 157.37 | 33,244 | 524.52 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2,316 | 250.91 | 196 | 747.83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 288,800 | 15.01 | 24,430 | 179.09 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12 | 0 | ||||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 104,000 | 8,797 | ||||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 36,600 | 3,096 | ||||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | 0 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 10 | 1 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6,424 | 543 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 195,908 | 129.80 | 17 | 700.00 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 37,050 | 3,134 | ||||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 7,200 | 609 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3,093 | 262 | ||||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | 7,900 | 668 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 3,128 | 265 | ||||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | Call | 200 | 17 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 2,555 | 216 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 235,704 | 4.40 | 8,217 | 40.35 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 125 | 11 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 58,075 | 4,913 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 22,219 | 1,880 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8 | 1 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 5,144 | 435 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1,621,305 | 7.17 | 137,174 | 160.04 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 583,494 | 10.74 | 49,358 | 168.71 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 56,393 | 542.66 | 4,770 | 1,463.93 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 48,762 | 4,125 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2,417 | 204 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 15,872 | 121.99 | 1,343 | 436.80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2,660 | 276 | ||||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 25,900 | 2,191 | ||||||
| 2026-05-15 | 13F | Man Group plc | 74,699 | 6,319 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 702 | 55.65 | 59 | 293.33 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 1,267,938 | 107,255 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 25,500 | 2,157 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 133 | 9.02 | 11 | 175.00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 18,072 | 1.36 | 1,529 | 146.05 | ||||
| 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 | 447,682 | 37,869 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 19 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1,801,883 | 152,421 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6,245 | 0.10 | 528 | 143.32 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 12 | 1 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1,943 | 0 | ||||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 8,179 | 692 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14,900 | 2.76 | 1,260 | 149.50 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 43,936 | 3,717 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 7,910 | 669 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2,460 | 208 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 44,039 | 3,725 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6,172 | 522 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 6,519 | 551 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 69,363 | 590.04 | 5,867 | 1,576.29 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 21,900 | 115 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 14,600 | 5 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 7,300 | 618 | ||||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 10,393 | 879 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 495,798 | 156.69 | 41,940 | 522.89 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2,500 | 216 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 7,738 | 655 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 12,074 | 1,021 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 39,165 | 3,313 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 38 | 100.00 | 3 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 223,935 | 18,943 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6,871 | 581 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 3,384 | 286 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 12,918 | 1,093 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 1,100 | 29 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13,210 | 2.38 | 1,117 | 148.78 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 37,020 | 3,132 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 56,882 | 8.53 | 5 | 300.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 265,543 | 22,462 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 335 | 28 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 22,082 | 1,868 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 530 | 45 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 60,800 | 85.37 | 5,143 | 349.96 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 113,300 | 2.53 | 9,584 | 148.81 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 50,000 | 4,230 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 6,623 | 1 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 142 | 12 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 6,007 | 508 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 20,291 | 1,716 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4,982,660 | 7.74 | 173,696 | 44.85 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 3,362 | 284 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,011 | 10.55 | 2,623 | 168.47 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 3,659 | 310 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 52,988 | 4,482 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 9,733 | 1 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 66,521 | 20.87 | 5,627 | 193.38 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1,550 | 131 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 51 | 27.50 | 4 | 300.00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 25 | 2 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 123,651 | 4,310 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13,513 | 1,143 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2,535 | 0 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3,293 | 279 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3,061,522 | 258,974 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 24,437 | 2,067 | ||||||
| 2026-05-12 | 13F | Creative Planning | 33,836 | 186.65 | 2,862 | 596.35 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 27,626 | 1.36 | 2,337 | 145.89 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2,535 | 214 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 970,744 | 2.07 | 82,115 | 147.68 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 733,696 | 93.47 | 62,188 | 358.50 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9,973 | 844 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 341,182 | 29.42 | 28,861 | 214.07 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 9,000 | 761 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 59,020 | 4,993 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 15,039 | 120.51 | 1,272 | 436.71 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1,084,764 | 12.14 | 91,760 | 172.12 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 11,672 | 987 | ||||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 2,349,969 | 15.21 | 198,784 | 179.58 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 240,710 | 2,185.29 | 20,362 | 5,447.96 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17,742 | 1,501 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 141,020 | 61.51 | 11,929 | 291.98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1,938,500 | 53.59 | 163,978 | 272.71 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2,746 | 232 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11,835 | 635.55 | 1,001 | 1,687.50 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 2,700 | 228 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 413 | 35 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1,883 | 12.02 | 159 | 174.14 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1,000 | 85 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5,410 | 10.36 | 458 | 168.82 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12,672 | 1,072 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 234 | 20 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 27,180 | 34.11 | 2,299 | 225.64 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9,291 | 786 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 130,400 | 11,031 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 58,200 | 4,923 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 16,199 | 8.30 | 1,370 | 162.96 | ||||
| 2026-05-15 | 13F | Anther Capital Ltd | 170,488 | 14,422 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5,263 | 442 | ||||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 61 | 5 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 382,371 | 69.73 | 32,345 | 311.87 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 30,772 | 16.15 | 2,603 | 182.02 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 3,080 | 261 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 5,692 | 481 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 81,184 | 14.20 | 6,867 | 177.12 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 1,172 | 99 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 5,054 | 428 | ||||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 80,050 | 1.97 | 6,771 | 147.48 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1,579 | 134 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 284,146 | 24,036 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 32,810 | 2,775 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3,208 | 271 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5,678 | 480 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 38,271 | 3,237 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 71,300 | 6,031 | |||||
| 2026-05-11 | 13F | Eddie Patel Inc | 5,793 | 490 | ||||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 44,100 | 80.74 | 3,730 | 338.82 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 36,200 | 3,062 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4,485 | 379 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 | 33.33 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 442,781 | 365.43 | 37,455 | 1,029.49 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 109,800 | 9,288 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 111 | 5,450.00 | 18 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 274,123 | 396.44 | 23,188 | 1,105.20 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 | 0 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 75 | 20.97 | 6 | 200.00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 27,144 | 2,296 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 289,167 | 24,461 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7,192,329 | 35.54 | 608,399 | 228.90 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3,315 | 280 | ||||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 8,000 | 677 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 20 | 566.67 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 95,015 | 8,037 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 8,800 | 1 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 48 | 4 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10,307 | 30.02 | 872 | 215.58 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 164,300 | 26.38 | 13,898 | 206.73 | |||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 68,591 | 5,802 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19,325 | 1,635 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 150,326 | 909.58 | 12,716 | 2,350.10 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16,002 | 16.93 | 1,354 | 183.65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1,159,200 | 192.14 | 98,057 | 608.91 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 911,100 | 134.52 | 77,070 | 469.07 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 22,145 | 308.20 | 1,873 | 809.22 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 80,080 | 6,774 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 96,322 | 212.61 | 8,148 | 658.57 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 100,000 | 8,459 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 468,870 | 181.83 | 39,662 | 583.93 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 120 | 11.11 | 10 | 233.33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 35 | 3 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17,909 | 11.42 | 1,515 | 170.36 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 7,590 | 642 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 105,476 | 12.83 | 8,922 | 173.85 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1,386 | 538.71 | 136 | 1,842.86 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4,937 | 5,574.71 | 172 | 8,500.00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | 22.92 | 5 | 300.00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5,226 | 442 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 200,000 | 207.69 | 16,918 | 646.93 | |||
| 2026-05-12 | 13F | Thames Capital Management Llc | 74,334 | 6,288 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 2,500 | 211 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 16,300 | 1,379 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4,500 | 381 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2,000 | 169 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 32,151 | 19.06 | 2,720 | 188.95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1,111,132 | 1,903.30 | 94,657 | 4,796.90 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 14,913 | 1,261 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4,468 | 378 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3,595 | 304 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 23,100 | 600.00 | 1,954 | 1,599.13 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 17,100 | 194.83 | 1,446 | 615.84 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2,649 | 1,231.16 | 224 | 3,633.33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 6,699 | 23.26 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 515 | 252.74 | 44 | 760.00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 179,422 | 195.06 | 15,177 | 616.23 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 5,200 | 440 | |||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 73,400 | 6,209 | ||||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Call | 10,000 | 846 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 656 | 3.14 | 57 | 154.55 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 10,000 | 846 | ||||||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 134,000 | 11,335 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 242 | 92.06 | 20 | 400.00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 40 | 3 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 305 | 26 | ||||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 15,700 | 1,328 | ||||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 5,159 | 436 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 61,323 | 55.44 | 5,187 | 277.24 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 77,441 | 31.23 | 2,700 | 31.21 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Call | 50,000 | 4,230 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 120,500 | 54.29 | 10,193 | 274.47 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3,064 | 329 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 5,600 | 474 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 40,088 | 3,391 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11,272 | 24.20 | 954 | 201.58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 3,300 | 279 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2,562 | 217 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 35 | 3 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3,827 | 324 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 96,408 | 838.92 | 8,155 | 2,184.31 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 13,000 | 1,100 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3,604 | 305 | ||||||
| 2026-05-07 | 13F | T3 Companies, LLC | 15,550 | 1,315 | ||||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 19,454 | 1,646 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4,663 | 394 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 9,228 | 781 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 240 | 321.05 | 20 | 900.00 |
