Statistik Dasar
| Pemilik Institusi | 274 total, 262 long only, 2 short only, 10 long/short - change of -23,10% MRQ |
| Alokasi Portofolio Rata-rata | 0.3665 % - change of -42,48% MRQ |
| Saham Beredar | shares (source: Capital IQ) |
| Saham Institusi (Long) | 100.586.358 - 89,31% (ex 13D/G) - change of 8,78MM shares 9,57% MRQ |
| Nilai Institusi (Long) | $ 2.475.327 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Braze, Inc. (US:BRZE) punya 274 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 100,586,358 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Fmr Llc, Battery Management Corp., Millennium Management Llc, Westfield Capital Management Co Lp, Vanguard Capital Management Llc, UBS Group AG, and Point72 Asset Management, L.P. .
Braze, Inc. (NasdaqGS:BRZE) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of May 29, 2026 is 25,63 / share. Previously, on June 2, 2025, the share price was 36,52 / share. This represents a decline of 29,82% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Rasio Put/Call Institusi
Selain melaporkan masalah ekuitas dan utang standar, institusi dengan lebih dari 100MM aset yang dikelola juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya mengindikasikan sentimen negatif, dan opsi call mengindikasikan sentimen positif, kita dapat memahami sentimen institusional secara keseluruhan dengan memplot rasio opsi put terhadap opsi call. Grafik di sebelah kanan menggambarkan rasio put/call historis untuk instrumen ini.
Penggunaan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kelemahan utama dalam menggunakan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi sehingga indikator rasio put/call lebih dekat melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan berbeda dari SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu investor terkemuka), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili seluruh saham yang dimiliki oleh kelompok investor), namun kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (yang hanya mewakili kepemilikan mereka sendiri). Artinya, kepemilikan saham atas pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menunjukkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang wajib mengajukan pengajuan 13D/G harus mengajukan setidaknya satu tahun sekali sebelum mengajukan penutupan pengajuan. Namun, dana kadang-kadang keluar dari posisi tanpa menyerahkan pengajuan penutupan (yaitu, dana tersebut ditutup) sehingga menampilkan riwayat lengkap kadang-kadang mengakibatkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kini kami hanya menampilkan pemilik saat ini - yaitu - pemilik yang telah mengajukan permohonan dalam setahun terakhir.
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| Tanggal Berkas | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persentase) |
Kepemilikan (Persentase) |
Δ Kepemilikan (Persentase) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | MCG7 Capital Inc. | 7,634,408 | 6,709,408 | -12.12 | 6.00 | -16.90 | ||
| 2026-03-26 | VANGUARD GROUP INC | 8,958,415 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | Battery Ventures XI-A, L.P. | 7,662,772 | 5,706,148 | -25.53 | 5.30 | -28.38 | ||
| 2026-02-03 | Magnuson William | 5,377,416 | 5,442,321 | 1.21 | 4.77 | -6.47 | ||
| 2026-02-02 | INTEGRATED CORE STRATEGIES (US) LLC | 6,296,685 | 5.60 | |||||
| 2026-01-21 | MILLENNIUM MANAGEMENT LLC | 4,853,774 | 4.70 | |||||
| 2025-08-14 | ICONIQ Strategic Partners III, L.P. | 2,874,174 | 2,641,106 | -8.11 | 2.90 | -12.12 | ||
| 2025-08-14 | CADIAN CAPITAL MANAGEMENT, LP | 4,556,615 | 2,651,487 | -41.81 | 2.90 | -43.14 |
Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20.012 | 59,32 | 472 | 8,26 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 233.400 | -48,76 | 5.511 | -64,72 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 496.505 | 61,91 | 11.722 | 11,48 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 50.000 | 1.180 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 26.198 | -6,31 | 619 | -35,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 59.615 | 1.409 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 157.355 | 95,32 | 5.396 | 135,49 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 68.727 | 19,05 | 1.623 | -18,04 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 38.321 | 492,75 | 905 | 309,05 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18.200 | 7,69 | 430 | -25,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.280.762 | 9,51 | 53.862 | -24,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.127.122 | 241,19 | 26.611 | 134,93 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 17.600 | 375,68 | 416 | 229,37 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 12.700 | 17,59 | 300 | -19,19 | |||
| 2026-05-05 | 13F | Covestor Ltd | 762 | -68,69 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41.588 | 46,73 | 982 | 1,03 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 34.038 | 130,66 | 804 | 58,70 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 18.505 | 437 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 486.985 | -25,63 | 11.498 | -48,80 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 167.180 | -43,98 | 3.947 | -61,43 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14.416 | -0,76 | 340 | -31,73 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 4.702.205 | 70.844,55 | 111.019 | 48.807,05 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.429 | 17.762,50 | 34 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 905.681 | 224,87 | 21.383 | 123,69 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 216.124 | 5.103 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 41 | 1 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.272.176 | -6,39 | 30.036 | -35,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.851.050 | 9,96 | 337.793 | 32,58 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 105 | 0,00 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7.069 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 18 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 13.366 | -0,16 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.448.065 | 6,97 | 34.189 | -26,35 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 59.681 | -30,94 | 1.409 | -52,45 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 100.906 | -83,79 | 2.382 | -88,84 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 26 | 8,33 | 1 | |||||
| 2026-05-01 | 13F | Avion Wealth | 26 | 0 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 21.209 | -46,19 | 501 | -62,99 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 239.399 | 28,17 | 8.209 | 54,55 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 11.000 | 260 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 104.516 | 37,79 | 2.468 | -5,12 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 38.558 | -7,22 | 910 | -36,14 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 100.000 | 2.361 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.133 | 27 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 165 | 358,33 | 4 | 200,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 297.650 | 28,57 | 7.028 | -11,48 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 23.733 | 45,65 | 560 | 0,36 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 15.543 | 36.907,14 | 357 | 35.600,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 95.656 | -33,52 | 2.258 | -54,24 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 19.761 | -70,15 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 24.427 | 0,83 | 577 | -30,60 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 167 | 103,66 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 903.200 | 249,40 | 21.325 | 140,60 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 123.500 | -55,30 | 2.916 | -69,23 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 394.604 | 36,17 | 9 | 0,00 | ||||
| 2026-05-01 | 13F | Pathway Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 483 | -41,45 | 11 | -60,71 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.887 | 92,08 | 68 | 33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.144 | 2.422,35 | 51 | 2.400,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 48 | 1 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 162.612 | 10,24 | 3.839 | -24,09 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23.081 | 0,00 | 545 | -31,23 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 727.852 | 3,31 | 17.185 | -28,87 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 31.762 | -65,79 | 750 | -76,47 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 40 | -25,93 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 390.042 | 20,94 | 9.209 | -16,73 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 10.530 | -42,12 | 249 | -60,19 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Battery Management Corp. | 4.628.289 | 41,76 | 109.274 | -2,39 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.014 | 27,07 | 24 | -14,81 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 206 | 0,00 | 5 | -42,86 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 96 | 15,66 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 64 | 2 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 12.926 | 0,00 | 305 | -31,15 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.600 | -46,25 | 295 | -35,38 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.025 | 9.218,18 | 24 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 24.093 | 48,48 | 569 | 2,16 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 25 | 1 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 33.004 | 0,00 | 779 | -31,12 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.930.425 | 92.797 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 27.951 | -1,84 | 660 | -32,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 100.900 | -56,28 | 2.382 | -69,90 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 930.200 | 545,08 | 21.962 | 344,22 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.404.580 | 20,08 | 56.772 | -17,32 | ||||
| 2026-05-14 | 13F | Archon Capital Management LLC | 402.747 | 79,44 | 9.509 | 23,54 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 194.302 | -75,79 | 5 | -85,19 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 24.228 | 77,78 | 572 | 22,48 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.140 | 6.368,75 | 98 | 4.750,00 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 100.000 | 2.361 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 305.184 | 91,80 | 7.205 | 32,08 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 24 | -99,98 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1.322.927 | -20,81 | 31.234 | -45,48 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 40 | 1 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 412 | 79,91 | 10 | 28,57 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.662 | -89,92 | 39 | -93,10 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 14.282 | 337 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 60.175 | 36,87 | 1.421 | -5,77 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 35.468 | 65,19 | 837 | 13,72 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 14 | 0 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 32.500 | 0,00 | 767 | -31,15 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13.665 | 323 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 23.476 | -4,95 | 554 | -34,52 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 125.000 | 0,00 | 2.951 | -31,15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3.109.805 | 0,68 | 73.422 | -30,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 14.245 | 336 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 21.200 | 60,61 | 501 | 10,62 | |||
| 2025-12-18 | 13F | Danske Bank A/s | 158 | -99,57 | 4 | -99,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.300 | -96,49 | 78 | -97,61 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 530.231 | 23,98 | 12.519 | -14,63 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21.737 | 513 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 701 | 8,35 | 17 | -27,27 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 165.226 | 3.901 | ||||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 30.000 | -75,81 | 708 | -83,35 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 154.651 | -55,41 | 3.651 | -69,30 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2.929 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 11.425 | 949,13 | 412 | 1.013,51 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 942.207 | 22.246 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 183.723 | -2,06 | 4.338 | -32,57 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 814.961 | 8,39 | 19.241 | -25,37 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 27.000 | 637 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 31.783 | 750 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 2.712 | 532,17 | 64 | 357,14 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 20.019 | 14,32 | 473 | -21,33 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 40.945 | 967 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 149 | 4 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 434 | 7,16 | 10 | -23,08 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.174 | 109,85 | 51 | 45,71 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.248 | 291,22 | 29 | 190,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 450 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 100.000 | 0,00 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 67.215 | -21,55 | 1.587 | -46,02 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.436 | -39,79 | 176 | -58,63 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 972 | -95,87 | 23 | -97,27 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 167.498 | 252,89 | 3.955 | 143,02 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 16.940 | 42,89 | 400 | -1,72 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 400 | 9 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13.926 | -22,77 | 329 | -46,93 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 200.000 | 4.722 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 18.334 | 18,50 | 0 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 10.530 | 18,78 | 249 | -18,15 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 17.041 | 402 | ||||||
| 2026-05-15 | 13F | Quarry LP | 114 | -89,95 | 3 | -94,74 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.929 | 0,00 | 164 | -31,22 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 600.000 | 14.166 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 55.301 | 1.306 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 605.424 | 14.294 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 166 | 151,52 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 133.800 | 3.159 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 92.971 | 2.195 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 26.662 | 629 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 44.837 | 1.059 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 600.172 | 36,28 | 14.170 | -6,17 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 655 | 15 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.105.839 | 139,94 | 26.109 | 65,21 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.357.549 | 112,92 | 79.272 | 46,60 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 27 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 21 | 0 | ||||||
| 2026-05-08 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 22.680 | 14,55 | 524 | -23,84 | ||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 152.608 | 0,00 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 275.188 | -78,09 | 6.497 | -84,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 70.100 | 460,80 | 1.655 | 286,68 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 9 | 0 | ||||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 49.327 | 0,00 | 1.165 | -31,16 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11.384 | -55,51 | 269 | -69,44 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 164 | 0,00 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 804.879 | 177,44 | 19.003 | 91,04 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 33.261 | 785 | ||||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41.317 | 4,15 | 975 | -28,31 | ||||
| 2026-05-15 | 13F | Solel Partners LP | 1.672.000 | 31,43 | 39.476 | -9,51 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 158.500 | 3.742 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.671 | 3.878,57 | 39 | 3.800,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 14.766 | 0,00 | 349 | -31,23 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 145 | 3 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 350 | 8 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 115.377 | 18,35 | 2.724 | -18,49 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.211 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 30.643 | 156,92 | 723 | 77,21 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 30.700 | 129,10 | 725 | 57,73 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 4.548 | 107 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 14.600 | 345 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 199.292 | 1.057,46 | 4.705 | 697,46 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 768 | 68,42 | 18 | 20,00 | ||||
| 2026-02-17 | 13F | Msop Gp, L.l.c. | 5.579 | 191 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.954 | 1.660,36 | 46 | 1.433,33 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 22.395 | 529 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 172.191 | -12,76 | 4.065 | -39,94 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 32.811 | 66,00 | 775 | 14,31 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 242.074 | 12,62 | 5.715 | -22,46 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 22.472 | 0,16 | 531 | -31,08 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 13.440 | -71,12 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 451 | 229,20 | 11 | 150,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 24.300 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.626 | -12,94 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 80.807 | 1.908 | ||||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 1.890.000 | 6,18 | 44.623 | -26,89 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 16.700 | -57,83 | 394 | -70,97 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12.800 | 37,63 | 302 | -5,03 | |||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Park Avenue Institutional Advisers LLC | 8.890 | 0,00 | 210 | -31,25 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 59.382 | 25,73 | 1.402 | -13,40 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 74.955 | 0,00 | 1.770 | -31,17 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 11.180 | 15,64 | 264 | -20,54 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 107.580 | 4,95 | 2.540 | -27,75 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.885.577 | 30,39 | 44.518 | -10,22 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 27.287 | 4,05 | 644 | -28,36 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.484 | 295 | ||||||
| 2026-05-11 | 13F/A | Norges Bank | 971.725 | -35,03 | 35.060 | -44,03 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.439 | -64,47 | 58 | -75,74 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 34.921 | -61,30 | 824 | -66,83 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 293.449 | 6,97 | 6.928 | -26,34 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.355 | 185,80 | 56 | 96,43 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 10.054 | 237 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 59.889 | 272,31 | 1.414 | 155,52 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.110 | 261,30 | 50 | 145,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22.242 | -8,63 | 525 | -37,05 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 77.150 | 83,60 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 12.134 | 286 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 225.804 | 5.331 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 9.919 | -7,90 | 234 | -36,59 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 730.900 | 17.257 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.964.053 | 110,17 | 46.371 | 44,71 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.955 | 261,37 | 46 | 155,56 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 204.579 | -92,06 | 7.015 | -92,06 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 109.454 | -39,71 | 2.584 | -58,48 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 752.747 | 73,40 | 17.772 | 19,40 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 97.536 | 2.303 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 7.576 | -95,77 | 179 | -97,10 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.672 | 0,00 | 110 | -31,25 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 161.800 | 3,45 | 3.820 | -28,76 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.425 | -13,00 | 152 | 4,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.864.578 | 9,65 | 185.683 | -24,50 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1.370.986 | 11,18 | 32.369 | -23,45 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.425 | 171,25 | 0 | |||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 236.468 | 5.583 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 18.560 | 438 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 45.389 | 98,40 | 1.072 | 36,61 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 35.251 | 12,74 | 832 | -22,39 | ||||
| 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 | 662.173 | 15.634 | ||||||
| 2026-05-12 | 13F | Creative Planning | 145.353 | 183,26 | 3.432 | 95,05 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 394.669 | 21,41 | 13.533 | 15,39 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.113 | -0,36 | 38 | 22,58 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 304.887 | 3.485,22 | 7.198 | 2.886,72 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.238 | 24,57 | 218 | -14,17 | ||||
| 2026-05-11 | 13F | Sapphire Ventures, L.l.c. | 1.665.798 | 0,00 | 39.329 | -31,15 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3 | -75,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 21 | 0 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.229 | 265 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 20 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.455.409 | 128.802 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 3.973.906 | 81,68 | 93.824 | 25,10 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 732 | 17 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 2.500 | 0,00 | 59 | -30,59 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.384.389 | 9,28 | 103.515 | -24,76 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 133 | 8,13 | 3 | -25,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 38.231 | 5,15 | 903 | -27,61 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 10.523 | 248 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 201.800 | 4.764 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 312.300 | 81,36 | 7.373 | 24,88 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.957 | 11,91 | 141 | -23,08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 86.900 | 341,12 | 2.052 | 203,85 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 886.419 | 6.217,58 | 20.928 | 4.250,94 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 569 | 3,27 | 13 | -27,78 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 67.519 | 236,80 | 1.594 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 121 | 3 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.283.713 | 9,55 | 53.918 | -24,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.301.544 | -0,79 | 54.063 | -32,04 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14.960 | 0,00 | 353 | -31,05 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 129.298 | -44,03 | 3 | -57,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.464 | 42,55 | 256 | 72,30 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 13.771 | -25,74 | 325 | -48,82 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 79 | 315,79 | 2 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 794.568 | 10,13 | 18.760 | -24,17 | ||||
| 2026-05-14 | 13F | First Washington CORP | 221.513 | -0,67 | 5.230 | -31,61 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.269 | 252,33 | 54 | 140,91 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.502 | 40,24 | 35 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 31.888 | 159,27 | 755 | 95,60 | ||||
| 2026-01-29 | 13F | Comerica Bank | 689 | -99,45 | 24 | -99,35 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 40.882 | 965 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 58.196 | 10,03 | 1.374 | -24,21 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.064 | 0,03 | 356 | -31,20 | ||||
| 2026-05-14 | 13F | ShawSpring Partners LLC | 1.112.099 | -24,50 | 26.257 | -48,02 | ||||
| 2026-05-15 | 13F | Menlo Ventures Management, L.P. | 5.579 | 132 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 337 | 8 |
