Statistici de bază
| Acțiuni instituționale (lung) | 105.839.878 - 101,41% (ex 13D/G) - change of 22,92MM shares 27,63% MRQ |
| Valoare instituțională (lungă) | $ 8.065.581 USD ($1000) |
Proprietatea instituțională și acționarii
DigitalOcean Holdings, Inc. (DE:0SU) are 468 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 105,839,878 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Hood River Capital Management LLC, Vanguard Capital Management Llc, Wellington Management Group Llp, State Street Corp, Fuller & Thaler Asset Management, Inc., and Price T Rowe Associates Inc /md/ .
DigitalOcean Holdings, Inc. (DB:0SU) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 25, 2026 is 138,50 / share. Previously, on May 27, 2025, the share price was 25,41 / share. This represents an increase of 445,06% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 958 | 185,12 | 84 | 418,75 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 104 | 0,00 | 9 | 60,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.652 | -1,71 | 571 | 75,38 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.059 | 520 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 284.144 | 19,63 | 24.374 | 113,26 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.641 | 16,40 | 999 | 107,48 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 2.668 | 229 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.177.611 | 120,67 | 101.015 | 293,38 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 596.584 | 19,60 | 51.175 | 113,21 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 496.702 | 42.607 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 202.564 | 20,57 | 9.747 | 69,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21.545 | 17,08 | 1.848 | 100,87 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 17.249 | 18.447,31 | 576 | 14.275,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7.596 | 237,60 | 366 | 380,26 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 129.943 | -42,18 | 11.147 | 3,08 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 404.095 | -19,21 | 34.663 | 44,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.833 | -57,11 | 1.272 | -23,56 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.455 | 0 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 500 | 0,00 | 14 | -41,67 | ||||
| 2026-05-07 | 13F | KBC Group NV | 61.444 | 3.187,53 | 5 | |||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 60.637 | 5.201 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.507 | -25,65 | 1 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 35.622 | 9,54 | 3.056 | 95,21 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.266 | 537 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7.800 | -24,27 | 669 | 35,15 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5.800 | -71,71 | 498 | -49,59 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 581 | -83,17 | 50 | -70,48 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | -98,25 | 9 | -97,08 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.500 | 214 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 132.187 | 3,05 | 11.339 | 83,72 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 465.984 | 61,48 | 39.972 | 187,86 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 200.000 | 0,00 | 17.156 | 78,26 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 831 | 1,22 | 71 | 82,05 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 456 | 200,00 | 36 | 400,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 19.300 | 1.656 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.149 | -0,50 | 699 | 77,41 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 380.000 | 32.596 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 46.200 | -19,23 | 3.963 | 44,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 18.108 | 15,12 | 1.553 | 105,42 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.693.794 | 10,02 | 145.294 | 96,12 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 81.500 | 6.991 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 23.292 | -32,54 | 1.998 | 20,23 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 78.840 | 15,97 | 6.763 | 106,73 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 355.951 | -42,59 | 30.533 | 2,34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 143.838 | 8,28 | 6.921 | 52,55 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 7.410 | 636 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1.315 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 419 | 1.063,89 | 36 | 3.400,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 17.100 | 13,25 | 823 | 59,61 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 41.562 | 7,40 | 3.565 | 91,46 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 194 | 8,38 | 17 | 100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 31.854 | -9,34 | 2.732 | 61,66 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 37.358 | 376,32 | 3.205 | 749,87 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.274 | 9,76 | 538 | 95,64 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 163.029 | -36,60 | 11.198 | -9,50 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 50 | 2 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 32.899 | -15,39 | 2.822 | 50,83 | ||||
| 2026-05-15 | 13F | Quarry LP | 18 | -89,16 | 2 | -85,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.125 | 8,70 | 97 | 95,92 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 68.993 | 5.918 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 203.043 | 49,22 | 17.417 | 166,03 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 94.100 | -59,49 | 8.072 | -27,80 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 81.300 | -39,28 | 6.974 | 8,23 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17.946 | 16,87 | 1.539 | 81,49 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 132.200 | 13,97 | 11.340 | 103,19 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 157.724 | 13.530 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 99.825 | 23,89 | 8.563 | 120,84 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 18 | -35,71 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Lykos Global Management, LP | 5.000 | 429 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 84.335 | -2,62 | 7.234 | 73,60 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 60.200 | 0,33 | 5.164 | 78,84 | |||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 19.715 | -5,99 | 1.691 | 169.000,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.432 | -58,71 | 399 | -31,26 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 841.313 | 10,08 | 72.168 | 96,23 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 44.700 | -1,22 | 3.834 | 76,11 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 55.438 | 5 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.066 | 263 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 39.948 | 3 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 258 | 22 | ||||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 87.600 | 0,00 | 7.514 | 78,27 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11 | 120,00 | 1 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 33.636 | -46,72 | 2.885 | -5,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.017 | -7,62 | 482 | 30,27 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 27.260 | 78,19 | 2.338 | 217,66 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.108.420 | 155,29 | 95.080 | 355,08 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 39 | 3 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5.516 | 8,14 | 473 | 93,06 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14.557 | 15.063,54 | 1.249 | 31.100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 61.475 | 21,57 | 5.273 | 116,73 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 24.857 | 3.871 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.845 | -74,81 | 587 | -55,09 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 178.933 | 41,69 | 15.349 | 152,60 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 102 | 39,73 | 9 | 166,67 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 9.600 | 823 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2.500 | 203 | ||||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 250.000 | -87,53 | 21.445 | -77,76 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 14 | 40,00 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 113.959 | 80,40 | 9.775 | 221,12 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14.526 | 12,49 | 1.246 | 100,64 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.492 | 471 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 683.707 | 81,27 | 59.947 | 224,56 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.441.151 | 9,30 | 123.622 | 94,85 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.535 | -42,88 | 646 | 0,47 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 854 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 21 | 40,00 | 2 | |||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 10.855 | -13,81 | 931 | 53,63 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 4.000 | 343 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 | -50,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.441 | 0 | ||||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 13.910 | 0,00 | 1.193 | 78,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.645.175 | 248,18 | 363.810 | 466,69 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 126 | 0,00 | 11 | 83,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4.907 | 421 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 20.705 | -27,02 | 1.776 | 30,11 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Put | 35.000 | 3.002 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 392.135 | -15,79 | 18.870 | 21,35 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 35 | 0,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 2.525 | 217 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 195.318 | 9,65 | 16.754 | 95,47 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 15 | 10 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 12.343 | 24,97 | 1.059 | 122,74 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.210 | 39,78 | 190 | 148,68 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 23.000 | 1.973 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 50 | 4 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 189.342 | 16.242 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 14.700 | 1.261 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 1.293.461 | -19,69 | 111 | 42,86 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 386 | 33 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17.306 | -32,68 | 1.485 | 19,97 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 265.213 | -36,18 | 22.750 | 13,77 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 55.000 | 4.718 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 318.916 | 33.791,18 | 27.357 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 47.400 | 4.066 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.188.882 | -0,50 | 101.982 | 77,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 209.200 | 43,19 | 17.945 | 155,26 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 309.500 | 26.549 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 | 0 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.232 | -35,45 | 277 | 15,42 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 291.230 | -19,53 | 24.982 | 43,45 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10 | 1 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 40 | 0,00 | 3 | 200,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.929 | 509 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 14.705 | 17,70 | 1.261 | 109,82 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 387.694 | 3.190,84 | 33.256 | 5.775,62 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 15.000 | 1.287 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 10 | 150,00 | 1 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.687 | 16.770,00 | 145 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.998 | 94,47 | 3 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.353.229 | -0,48 | 116.046 | 77,35 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 66.198 | 5.678 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 33.376 | 3,84 | 2.864 | 85,31 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 75.000 | 0,00 | 6.434 | 78,25 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 217.000 | 7,43 | 18.603 | 91,63 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 22.502 | 13,41 | 2 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 270 | -98,24 | 23 | -96,05 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 13 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 3.692 | 317 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 16.900 | 15,75 | 1.450 | 106,41 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 177.300 | -4,63 | 15.209 | 70,02 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 17.504 | -9,39 | 1.501 | 61,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 69.100 | 48,28 | 5.927 | 164,36 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 231.764 | -4,68 | 18.988 | 61,99 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 100 | 9 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 23.172 | 158,18 | 1.988 | 313,96 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 131.226 | -54,29 | 11 | -15,38 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 99.010 | 8.493 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.318 | 285 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 32.138 | 2.757 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.786 | 3,57 | 1.611 | 84,75 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 7.862 | 674 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 88.179 | 37,36 | 7.564 | 144,84 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 12.000 | 1 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.221 | 362 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.756 | 0,00 | 151 | 78,57 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 420 | 0,00 | 36 | 80,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 5.963 | 512 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.882 | 247 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 4.029 | -7,10 | 346 | 65,87 | ||||
| 2026-05-14 | 13F | Natixis | 11.467 | 984 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 118 | 280,65 | 10 | 900,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 24 | 0,00 | 2 | 100,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 6.897 | 9,70 | 592 | 95,70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 35.000 | 3.002 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 149 | 69,32 | 13 | 200,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 336.411 | -41,96 | 28.857 | 3,46 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.534 | -71,99 | 1.161 | -50,11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 21.700 | 1.861 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 7.500 | -90,13 | 643 | -82,42 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 150 | 837,50 | 7 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 3.179 | 273 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 7.956 | 682 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 880.638 | 48,55 | 75.541 | 164,81 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 22.400 | 1.921 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 25.910 | 15,31 | 2.223 | 105,55 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 44.793 | 2,58 | 3.842 | 82,87 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 6.924 | -17,86 | 594 | 46,42 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 307.842 | 0,00 | 26.407 | 78,26 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 155 | -22,50 | 13 | 44,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 766 | 22,76 | 66 | 116,67 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 20.219 | 1.734 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4.900 | 420 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | -25,00 | 1 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 61 | 0,00 | 5 | 150,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.025 | -39,56 | 431 | 22,10 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 16.095 | 34,73 | 774 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 22.637 | 1.942 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 744 | 0,40 | 64 | 80,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 12 | 1 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.978.834 | 16,78 | 1.027.544 | 108,18 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 102.931 | 8.829 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.965 | 254 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 409 | 0,00 | 35 | 84,21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 21.051 | 8,68 | 1.806 | 93,67 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 162 | -47,74 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 33.699 | 2.891 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.844 | 501 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 3.334 | 286 | ||||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 27.000 | -43,75 | 2.316 | 0,30 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 603.280 | 39,14 | 20.144 | 36,37 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 6.409 | 18,84 | 550 | 111,97 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 3.257 | 279 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 36.458 | 5,59 | 3.127 | 88,26 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 70.000 | 6.005 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 937.147 | 229,98 | 80.388 | 488,23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 145.984 | 12.523 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 13.956 | -10,86 | 1.197 | 58,96 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 70.888 | 0,12 | 6 | 100,00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 96.206 | 8.253 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.246 | -17,97 | 493 | 15,73 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.887.478 | 15,50 | 247.688 | 105,89 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 140 | -59,30 | 12 | -25,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 443 | 38 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 235.910 | -6,53 | 20.236 | 66,63 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6.077 | -6,48 | 521 | 66,99 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 27.539 | -18,53 | 2.362 | 45,26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 335.293 | 11,66 | 28.761 | 99,05 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5.496 | 3,62 | 530 | 107,45 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 16.795 | -22,70 | 1.441 | 37,80 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.653 | 22,34 | 1.000 | 118,12 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 33 | 0,00 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 145.694 | 32,48 | 12.498 | 136,19 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.562.044 | 5,85 | 219.772 | 88,70 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2.484 | 213 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 4.000 | 343 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.471.097 | -27,82 | 126.191 | 28,67 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 163.283 | -19,68 | 14 | 44,44 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 42.331 | 3.631 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 54.887 | 4.708 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 254.400 | 21.822 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 80.000 | 6.862 | |||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 3.487.118 | 206,39 | 299.125 | 446,19 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12.161 | -22,32 | 1.043 | 38,51 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 224.412 | 19.250 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 5.023 | 0,96 | 431 | 79,92 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.677 | -9,92 | 1.087 | 60,56 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 13.220 | -90,40 | 1.134 | -83,12 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 380.000 | 32.596 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Converium Capital Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.038.713 | -2,40 | 89.100 | 73,99 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 344.756 | 29.573 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.222.600 | 197,61 | 104.875 | 430,55 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 201 | -89,21 | 17 | -80,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 254.039 | 785,68 | 21.791 | 1.479,06 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 8.758 | 751 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.600.100 | 15,89 | 137.257 | 106,59 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.498.003 | 429,28 | 128.499 | 843,45 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 21 | 2 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 30.209 | 127,36 | 2.591 | 305,48 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 168.311 | -18,25 | 14.438 | 45,73 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 8.333 | 715 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 121.960 | 10.462 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 30.586 | 11.618,77 | 2.490 | 20.650,00 | ||||
| 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 | 548.044 | 47.011 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 10.016 | -87,30 | 859 | -77,36 | ||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 99.300 | 0,00 | 9 | 100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 214.139 | -28,78 | 18.369 | 26,96 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 89 | 34,85 | 8 | 133,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 951.800 | 172,10 | 81.645 | 385,06 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 222.200 | 177,06 | 19.060 | 393,91 | |||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 669.522 | 757,95 | 57.432 | 1.429,45 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 155.257 | 13.318 | ||||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.950 | 253 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 115.073 | 1.256,83 | 9.871 | 2.319,12 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 26 | -3,70 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 182.249 | -1,48 | 15.633 | 75,63 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 28.378 | 43,95 | 2.434 | 156,75 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 69.225 | -9,79 | 5.938 | 60,83 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 10.450 | -9,91 | 896 | 60,57 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 32.985 | -32,69 | 2.829 | 19,97 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 237.704 | 795,41 | 20.390 | 1.496,71 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 41.136 | 0,00 | 3.529 | 78,27 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 600 | -0,50 | 51 | 75,86 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.800 | -62,17 | 240 | -32,58 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 29 | 11,54 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 138.359 | 11.868 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 151.300 | 12,32 | 12.979 | 100,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7.000 | -92,54 | 600 | -86,71 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 122.466 | -10,54 | 10.505 | 59,48 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 18.750 | 1.608 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 23.700 | 18,50 | 2.033 | 111,23 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 45.700 | -30,44 | 3.920 | 24,01 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.548 | -81,08 | 390 | -66,26 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.789 | 411 | ||||||
| 2026-05-15 | 13F | Man Group plc | 4.549 | -75,54 | 390 | -56,42 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 29.600 | 2.539 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 68.960 | 5.915 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 11.000 | 944 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.153 | -53,19 | 99 | -16,95 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 308.986 | 262,40 | 24.773 | 503,92 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 39.518 | 7,42 | 3.390 | 91,47 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.192 | -1,53 | 188 | 75,70 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 155 | 8,39 | 13 | 116,67 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.652 | 15,68 | 1.686 | 106,24 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 93.009 | -2,87 | 7.978 | 73,17 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 426.570 | 1.613,20 | 36.591 | 2.954,34 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 36.355 | 3.119 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 50.360 | -10,94 | 4.320 | 58,73 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.134 | 270 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 182.700 | 33,65 | 15.672 | 138,25 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 93 | 8 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10.605 | 41,04 | 910 | 151,80 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 44.810 | -3,27 | 3.844 | 72,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 731 | -96,83 | 63 | -94,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 26.200 | -48,02 | 2.247 | -7,34 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.280.716 | 2.623,73 | 109.748 | 2.623,95 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.304 | 283 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 22.900 | -68,02 | 1.964 | -42,99 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 350.100 | 22,33 | 30.032 | 118,07 | |||
| 2026-05-15 | 13F | MAI Capital Management | 247 | -27,57 | 21 | 31,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.288.221 | 12,92 | 196.284 | 101,29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.867.121 | 15,75 | 160.194 | 106,36 | ||||
| 2026-05-15 | 13F | FIL Ltd | 21.576 | 1.851 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 19.000 | -26,92 | 1.630 | 162.800,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 15.100 | 1.295 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 60.320 | 0,00 | 5.174 | 78,29 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 185.708 | 15.930 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.930 | 114,92 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 25.154 | -7,72 | 2.158 | 64,53 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.875 | 74,62 | 1.104 | 211,86 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.283 | -47,95 | 282 | -7,26 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.466.576 | 297.363 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 67.989 | 5.832 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 32.220 | 2.764 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.740.688 | 43,06 | 149.316 | 155,02 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 476 | 41 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 118.322 | 8,17 | 5.694 | 52,38 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 100 | 0,00 | 9 | 100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.186 | -47,09 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 313.895 | 6.622,96 | 26.926 | 11.920,09 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 499.647 | 43 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.560.691 | 12.682,07 | 133.876 | 22.706,81 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 45 | 0,00 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 153.655 | 3,76 | 13.181 | 84,98 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 25.200 | 2.162 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.634 | 398 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 47.986 | -2,69 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.960.826 | 511.320 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.431 | -22,82 | 123 | 37,08 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 149 | 13 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 17.383 | -3,67 | 1.491 | 71,77 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Covalis Capital Llp | 14.370 | 1.233 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 448.145 | 192,67 | 38.442 | 421,73 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 4.400 | 0,00 | 377 | 78,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 152.500 | 1.933,33 | 13.081 | 3.533,61 | |||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 100.000 | 8.578 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 67.431 | 898,98 | 5.784 | 1.685,19 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 9 | 1 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 524.184 | 44.965 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.526 | -43,23 | 218 | -4,41 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 3.358 | 288 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.280 | -14,56 | 539 | 52,41 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 592.076 | -9,38 | 50.788 | 61,55 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 21.589 | -0,10 | 1.852 | 78,15 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 887.985 | 40,37 | 76.171 | 150,23 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 710 | -34,68 | 61 | 15,38 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 40 | 3 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 117 | 10 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 912 | 76,40 | 79 | 192,59 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.724 | -8,07 | 234 | 64,08 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 8.190 | -51,08 | 641 | -20,37 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 46 | -38,67 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.082 | 0,00 | 93 | 76,92 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11.607 | -3,18 | 996 | 72,74 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 245 | 0,00 | 21 | 90,91 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.700 | 1.575,00 | 575 | 2.921,05 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6.012 | 24,73 | 516 | 122,94 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 3.150 | 270 | ||||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 40.897 | 3.508 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 30 | 0,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 30 | 66,67 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 115.965 | 9.947 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54.577 | 1,95 | 4.682 | 78,60 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 122.624 | 10.519 | ||||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 41.987 | -44,39 | 3.602 | -0,88 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 176.133 | 2,08 | 15.109 | 81,96 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 6.719 | -64,71 | 325 | -49,53 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8 | -84,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.195 | 360 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 35.328 | -61,94 | 3.030 | -32,15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5.070 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.733 | 10,69 | 406 | 97,56 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 43.501 | 11,20 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 26.635 | 2.568 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 97 | 10,23 | 8 | 100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 51.314 | 69,04 | 4.402 | 201,44 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 37.745 | 4,64 | 3.238 | 86,57 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.166 | 357 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 2.357 | 202 | ||||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 23.285 | 1,61 | 1.997 | 81,22 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 60.373 | 223,46 | 5.179 | 476,61 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.007.691 | 103,86 | 86.440 | 263,40 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.147 | 356 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 37.337 | 35,33 | 3.203 | 141,30 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 131.226 | -54,29 | 11.257 | -19,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 11.214 | 374 | ||||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 927.505 | 19,09 | 79.561 | 112,29 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 83.600 | 7.171 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 40 | 0,00 | 3 | 200,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 224 | -50,11 | 19 | -9,52 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 30.400 | -3,18 | 2.608 | 72,65 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.035 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 77.600 | 191,74 | 6.657 | 420,41 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.465.204 | 2.473,39 | 211 | 5.175,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.994 | 257 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 196 | 48,48 | 17 | 166,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.682 | 0 | ||||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 539.380 | 46 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 3.121 | 264 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 40.000 | 3.431 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 40.000 | 3.431 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 36.597 | 3.139 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 28.635 | 22,31 | 2.456 | 118,12 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 17.716 | -16,40 | 1.520 | 49,07 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 566 | 0,00 | 51 | 78,57 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.966 | 661,66 | 426 | 1.270,97 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.989 | 954,15 | 600 | 1.832,26 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.652 | 227 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 465 | 116,28 | 40 | 290,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 194 | -97,42 | 17 | -95,58 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.373 | -19,01 | 632 | 44,29 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 18.552 | -86,88 | 1.591 | -76,61 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.956.866 | 393,65 | 253.640 | 779,99 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 40 | 0,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 913.960 | -42,99 | 78.399 | 1,63 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 15.926 | -34,85 | 1.366 | 16,16 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 38 | 3 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 56 | 0,00 | 5 | 100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 12.000 | -55,56 | 1.029 | -20,79 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 519 | 126,64 | 45 | 300,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 457.157 | -52,00 | 39.215 | -14,44 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 55.755 | 441,57 | 4.783 | 866,06 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 214.527 | -71,96 | 18.402 | -50,02 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.675 | 114,19 | 144 | 286,49 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 18.213 | 50,58 | 1.562 | 168,38 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 62.378 | 133,45 | 5.351 | 316,34 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 82 | 4 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 339 | 0,00 | 29 | 81,25 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.813 | -43,32 | 241 | 1,26 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 15.000 | 3 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 160 | -44,83 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 277.113 | 23.771 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.720 | 0,00 | 405 | 77,97 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 33.556 | -42,83 | 2.878 | 1,91 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 66.296 | -6,42 | 5.687 | 66,84 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 3.064 | 263 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 888.020 | 1.426,94 | 76.174 | 2.622,44 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 845.167 | 12,01 | 72.498 | 99,68 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.335 | 286 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 66.145 | 5.674 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 373 | 32 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 530 | -11,37 | 45 | 60,71 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 195 | -2,01 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.377 | -11,45 | 461 | 57,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.004.930 | -3,82 | 433.317 | 35,48 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4.004 | -45,10 | 343 | 37,75 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 551 | 14,79 | 47 | 104,35 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.388 | 205 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.099.900 | 646,71 | 94.349 | 1.231,11 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 413.100 | 32,45 | 35.436 | 136,11 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 19.400 | 17,58 | 2 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.845 | 22,30 | 474 | 72,63 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 |
Other Listings
| US:DOCN | 160,72 USD |
