Grundläggande statistik
| Institutionella aktier (lång) | 70 843 603 - 106,00% (ex 13D/G) - change of 5,39MM shares 8,24% MRQ |
| Institutionellt värde (lång) | $ 458 379 USD ($1000) |
Institutionellt ägande och aktieägare
Rapid7, Inc. (GB:0KTX) har 254 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 70,843,603 aktier. Största aktieägare inkluderar Vanguard Group Inc, JANA Partners Management, LP, BlackRock, Inc., Vanguard Portfolio Management Llc, UBS Group AG, Vanguard Capital Management Llc, Two Sigma Investments, Lp, State Street Corp, Acadian Asset Management Llc, and Geode Capital Management, Llc .
Rapid7, Inc. (LSE:0KTX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 1, 2026 is 8,86 / share. Previously, on December 2, 2025, the share price was 15,51 / share. This represents a decline of 42,88% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Pale Fire Capital SE | 79 249 | 437 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15 642 | 27,28 | 86 | −53,76 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13 930 | 77 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 251 639 | 0,33 | 1 387 | −63,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 21 700 | −40,22 | 120 | −78,40 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 193 526 | 155,72 | 1 066 | −9,58 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 600 | −93,10 | 3 | −97,73 | |||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 59 667 | 54,82 | 329 | −43,93 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 166 | 124,32 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 429 648 | −2,26 | 7 879 | −64,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 78 486 | −10,06 | 432 | −67,42 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 40 000 | 0,00 | 608 | −18,93 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 30 300 | −43,15 | 167 | −79,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 59 400 | 212,63 | 327 | 13,54 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 310 448 | 58,10 | 1 711 | −42,69 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 135 764 | −59,83 | 748 | −85,44 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 25 150 | 137 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 171 800 | −18,85 | 947 | −70,59 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 148 | 0,00 | 1 | −100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 72 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | 0 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 76 666 | −2,11 | 422 | −64,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 11 868 | 65 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 50 534 | 278 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 84 400 | −46,17 | 465 | −80,49 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 19 000 | −68,60 | 105 | −88,68 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 63 | 0 | ||||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 35 040 | −54,59 | 193 | −83,53 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 328 | −45,96 | 2 | −88,89 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 36 319 | 200 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Hound Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 164 572 | 28 457 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 24 965 | 138 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16 815 | 0,01 | 93 | −63,92 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 42 301 | 13,29 | 233 | −58,91 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | −50,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 407 | −59,58 | 2 | −86,67 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 67 097 | −54,24 | 1 020 | −54,26 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 277 | 2 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 589 | 262,22 | 30 | 30,43 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 485 399 | 446,62 | 7 378 | 343,12 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 425 | 0,00 | 2 | −66,67 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 147 | 1 | ||||||
| 2026-01-06 | 13F | Cannae Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 421 517 | −16,88 | 2 323 | −69,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9 231 | 1 253,52 | 51 | 400,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 20 172 | 111 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 534 565 | 14,56 | 2 945 | −58,47 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 359 071 | 2 636,82 | 1 978 | 893,97 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 14 002 | 77 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 118 500 | −43,27 | 653 | −79,46 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 260 359 | 776,10 | 1 435 | 217,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 591 403 | 87,05 | 3 259 | −32,20 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 866 | 3 824,19 | 27 | 2 500,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12 043 | 66 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 83 605 | −31,73 | 461 | −75,28 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 18 136 | 276 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 18 612 | 0,00 | 103 | −63,83 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 79 176 | −7,16 | 436 | −66,36 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 17 061 | 0,00 | 94 | −63,71 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 18 223 | 100 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 27 667 | 152 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 89 670 | 26,55 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 766 468 | 285,49 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 133 348 | −5,04 | 6 245 | −65,58 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 61 640 | 340 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 55 100 | 304 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 81 232 | 14,69 | 448 | −58,46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 890 924 | 660,53 | 4 909 | 175,73 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4 400 | −10,20 | 24 | −67,57 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 120 | −69,70 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 153 600 | 89,16 | 846 | −31,44 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 18 | 0 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 11 597 | −2,09 | 64 | −65,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 127 051 | 223,23 | 700 | 16,47 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10 | −62,96 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 232 902 | 0,81 | 1 283 | −63,46 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 31 781 | 175 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 61 368 | −60,15 | 338 | −85,56 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 778 | −3,94 | 10 | −67,86 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 55 821 | 14,13 | 308 | −58,68 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 114 900 | 0,00 | 633 | −63,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 588 | 4,63 | 3 | −62,50 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 228 498 | −19,66 | 1 259 | −70,90 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 16 785 | 92 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 347 897 | 18,41 | 1 917 | −57,09 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5 | −97,82 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 333 | 2 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 241 621 | 70,87 | 1 331 | −38,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 073 841 | 3,54 | 16 937 | −62,47 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 34 630 | 191 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2 982 | −80,56 | 16 | −93,13 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 585 310 | 0,63 | 36 285 | −63,52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 328 | 31,73 | 2 | −66,67 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 321 516 | −0,17 | 1 772 | −63,82 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 938 460 | −4,35 | 5 171 | −65,33 | ||||
| 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 | 424 677 | 2 340 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8 398 | 46 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 625 | 16,17 | 3 | −62,50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 734 | 485,81 | 10 | 125,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 513 | 813,56 | 25 | 242,86 | ||||
| 2026-01-29 | 13F | Comerica Bank | 280 | 4 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 787 | −6,64 | 4 | −66,67 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 269 883 | 1 592 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 42 900 | −33,80 | 236 | −76,02 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 24 753 | 16,48 | 136 | −57,89 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 079 607 | 47,15 | 6 | −54,55 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 18 760 | 102 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 41 498 | 0 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 68 266 | 206,30 | 376 | 11,24 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 70 599 | −1,15 | 387 | −64,81 | ||||
| 2026-05-15 | 13F | JANA Partners Management, LP | 6 743 653 | 0,00 | 37 158 | −63,75 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 51 258 | 282 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 420 545 | 1 412,48 | 2 317 | 449,05 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 54 818 | −0,86 | 302 | −64,05 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 788 805 | 38,37 | 4 346 | −49,84 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 54 879 | 302 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5 686 | 0,00 | 31 | −63,95 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6 647 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 133 193 | −70,82 | 734 | −89,44 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 70 | −32,69 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 568 771 | 1,90 | 3 134 | −63,07 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 23 792 | −14,37 | 131 | −68,96 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 3 310 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16 900 | 257 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 10 000 | −41,18 | 55 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 12 379 | 68 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 281 913 | 1 553 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10 800 | 60 | ||||||
| 2026-05-15 | 13F | EFG International AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 472 | 475,61 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 700 000 | −30,00 | 3 857 | −74,62 | |||
| 2026-02-13 | 13F | Barclays Plc | 247 135 | −21,13 | 3 756 | −36,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 34 323 | −78,51 | 191 | −92,23 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 238 | 0,00 | 1 | −66,67 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 253 442 | −13,49 | 1 396 | −68,65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 62 075 | −45,16 | 342 | −80,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 125 000 | −19,35 | 1 900 | −34,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 34 700 | 10,51 | 527 | −10,37 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 17 400 | −66,02 | 264 | −72,50 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 149 196 | 534,98 | 822 | 130,25 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 412 019 | 241,58 | 2 270 | 23,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2 093 | −92,52 | 32 | −94,08 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 337 700 | 1 861 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 33 713 | −46,66 | 186 | −80,73 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 13 253 | 73 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 | −88,89 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 847 962 | 9,00 | 4 672 | −60,49 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 31 926 | 176 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 188 321 | 62,21 | 1 038 | −41,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18 781 | 59,31 | 101 | −40,83 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 38 180 | 210 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 70 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 156 708 | 51,88 | 863 | −44,96 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10 167 | −27,69 | 56 | −73,71 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 88 | 0,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 572 | 19,82 | 9 | −57,89 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5 094 | 1 063,01 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 220 | −63,59 | 7 | −88,00 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 920 | 0,00 | 5 | −61,54 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 146 | −34,23 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 641 467 | −54,63 | 3 534 | −83,56 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 756 164 | 202,26 | 4 166 | 9,57 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 190 133 | 1 048 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 233 928 | 193,43 | 12 309 | 6,36 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7 429 | 162,60 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 121 367 | −2,23 | 669 | −64,58 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 87 693 | 483 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 33 465 | 184 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 58 421 | 322 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 381 240 | 182,08 | 2 101 | 2,24 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 14 764 | 183,32 | 81 | 2,53 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12 000 | 0,00 | 66 | −63,74 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 32 378 | −1,18 | 178 | −64,26 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 457 536 | −11,01 | 2 521 | −67,74 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9 | 0 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 15 | 66,67 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 43 026 | 66,74 | 237 | −39,54 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 13 168 | 73 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 15 917 | 88 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 720 495 | 5 048,60 | 4 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5 339 | 0,00 | 29 | −64,20 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | −99,70 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 55 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 19 800 | 0,00 | 109 | −63,67 | |||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 19 872 | 109 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 13 501 | 74 | ||||||
| 2026-05-15 | 13F | Man Group plc | 300 692 | 129,45 | 1 657 | −16,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 100 | 0,00 | 6 | −62,50 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 348 448 | 1 538,60 | 1 920 | 486,85 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 176 666 | 11,05 | 973 | −59,76 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 332 | 2 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 27 463 | 19,07 | 151 | −56,86 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 13 047 | −6,49 | 72 | −66,51 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 22 572 | 35,55 | 124 | |||||
| 2026-05-15 | 13F | State Street Corp | 2 112 058 | 14,05 | 11 637 | −58,66 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 17 281 | 13,67 | 95 | −58,87 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27 820 | −22,99 | 153 | −72,13 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 16 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 324 | −93,05 | 2 | −98,82 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 13 461 | 74 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 77 995 | 1,76 | 430 | −63,18 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 28 460 | 157 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 26 029 | 143 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 078 | −61,13 | 17 | −86,67 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 692 301 | −42,08 | 3 815 | −79,01 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 17 178 | 51,92 | 95 | −45,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9 273 763 | 7,58 | 140 961 | −12,79 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 19 186 | 72,58 | 106 | −37,50 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 187 | 1 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 241 291 | −5,03 | 1 330 | −65,56 | ||||
| 2026-05-15 | 13F | Fmr Llc | 191 200 | 41,74 | 1 054 | −48,63 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 036 | 81,58 | 46 | 48,39 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14 747 | −41,90 | 81 | −78,96 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 676 030 | 14 745 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 22 110 | 54,66 | 122 | −28,82 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 125 878 | 3,17 | 694 | −63,14 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 216 467 | −49,62 | 1 193 | −81,75 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12 910 | 71 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 236 890 | 73,30 | 1 305 | −37,17 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 858 | 154,60 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 251 100 | 1 272,13 | 1 384 | 397,48 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 56 277 | 310 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 101 | −93,64 | 3 | −91,67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 403 799 | 7,37 | 7 734 | −61,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 817 649 | 35,12 | 5 | −55,56 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 29 656 | 163 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 12 998 | −40,90 | 198 | −52,18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3 458 | 31,68 | 19 | −45,45 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 55 | 34,15 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10 447 | 58 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 6 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 315 | 2 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 16 187 | −0,06 | 89 | −63,82 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 10 548 | 58 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 59 832 | 14,84 | 326 | −58,79 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 14 100 | 0,00 | 78 | −64,02 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 25 640 | 89,50 | 141 | −31,22 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 38 | 31,03 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 810 | 0,00 | 4 | −66,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 227 | 97,39 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 63 | −61,11 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 5 100 | −75,83 | 118 | −79,07 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | 6 062 | −58,74 | 140 | −64,01 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 84 142 | 464 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11 008 | 61 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 16 070 | 89 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 12 450 | 69 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 105 000 | 61,54 | 579 | −41,50 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 339 | 1 371,43 | 7 | 600,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 16 406 | −3,96 | 90 | −65,25 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 17 784 | −38,86 | 98 | −78,05 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 000 | 6 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 946 297 | −3,67 | 5 | −64,29 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 55 018 | −0,31 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17 671 | 0,00 | 97 | −63,81 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 75 000 | 114,29 | 413 | −22,37 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 186 | −68,47 | 1 | −87,50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 923 594 | −34,25 | 5 089 | −76,17 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 42 627 | 235 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Circumference Group LLC | 178 543 | −28,58 | 984 | −74,13 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 58 484 | 322 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 21 954 | 121 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 239 541 | 473,72 | 1 320 | 108,04 | ||||
| 2026-05-13 | 13F | Marex Group plc | 10 683 | −0,01 | 59 | −64,20 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 125 000 | −7,30 | 689 | −66,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 905 181 | 104,03 | 4 988 | −26,04 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 47 | −99,64 | 1 | −99,71 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 38 994 | −69,32 | 215 | −88,92 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 731 278 | 135,48 | 4 029 | −14,64 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 60 000 | 331 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 11 553 | −65,85 | 64 | −87,74 |
