Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i DigitalOcean Holdings, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Cooper Creek Partners Management Llc, Gladstone Capital Management LLP, Burkehill Global Management, LP, Delaware Management Holdings, Inc., Peregrine Capital Management Llc, Thames Capital Management Llc, BW Gestao de Investimentos Ltda., Hodges Capital Management Inc., Osterweis Capital Management Inc, Caisse De Depot Et Placement Du Quebec, Polen Capital Management Llc, AI-Squared Management Ltd, Wells Fargo & Company/mn, Summit Partners Public Asset Management, Llc, Science & Technology Partners, L.P., VANGUARD ASSET MANAGEMENT, Ltd, och J. Goldman & Co LP .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Royce & Associates Lp | 224 412 | 19 250 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 958 | 185,12 | 84 | 418,75 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5 023 | 0,96 | 431 | 79,92 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 380 000 | 32 596 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 344 756 | 29 573 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7 596 | 237,60 | 366 | 380,26 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 222 600 | 197,61 | 104 875 | 430,55 | |||
| 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 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2 455 | 0 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 61 444 | 3 187,53 | 5 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 60 637 | 5 201 | ||||||
| 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 | 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2 500 | 214 | ||||||
| 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 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 132 187 | 3,05 | 11 339 | 83,72 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 89 | 34,85 | 8 | 133,33 | ||||
| 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 | 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 | |||
| 2026-05-12 | 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 | 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 | Strategic Family Wealth Counselors, L.L.C. | 2 950 | 253 | ||||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 380 000 | 32 596 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 115 073 | 1 256,83 | 9 871 | 2 319,12 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 28 378 | 43,95 | 2 434 | 156,75 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 18 108 | 15,12 | 1 553 | 105,42 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 78 840 | 15,97 | 6 763 | 106,73 | ||||
| 2026-01-29 | 13F | Comerica Bank | 143 838 | 8,28 | 6 921 | 52,55 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 237 704 | 795,41 | 20 390 | 1 496,71 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 7 410 | 636 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 17 100 | 13,25 | 823 | 59,61 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 419 | 1 063,89 | 36 | 3 400,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 41 562 | 7,40 | 3 565 | 91,46 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 151 300 | 12,32 | 12 979 | 100,25 | ||||
| 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 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 194 | 8,38 | 17 | 100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 37 358 | 376,32 | 3 205 | 749,87 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4 789 | 411 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6 274 | 9,76 | 538 | 95,64 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 50 | 2 | ||||||
| 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 | |||||
| 2026-04-30 | 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 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 308 986 | 262,40 | 24 773 | 503,92 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 203 043 | 49,22 | 17 417 | 166,03 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 39 518 | 7,42 | 3 390 | 91,47 | ||||
| 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 | ||||||
| 2026-04-24 | 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 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 99 825 | 23,89 | 8 563 | 120,84 | ||||
| 2026-05-15 | 13F | Lykos Global Management, LP | 5 000 | 429 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 60 200 | 0,33 | 5 164 | 78,84 | |||
| 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 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 841 313 | 10,08 | 72 168 | 96,23 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 55 438 | 5 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3 066 | 263 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 280 716 | 2 623,73 | 109 748 | 2 623,95 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 39 948 | 3 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 304 | 283 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 350 100 | 22,33 | 30 032 | 118,07 | |||
| 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 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 258 | 22 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 15 100 | 1 295 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 185 708 | 15 930 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 930 | 114,92 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11 | 120,00 | 1 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 27 260 | 78,19 | 2 338 | 217,66 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12 875 | 74,62 | 1 104 | 211,86 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 466 576 | 297 363 | ||||||
| 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 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 67 989 | 5 832 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 32 220 | 2 764 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 740 688 | 43,06 | 149 316 | 155,02 | ||||
| 2026-05-12 | 13F | Creative Planning | 61 475 | 21,57 | 5 273 | 116,73 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 476 | 41 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 24 857 | 3 871 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 178 933 | 41,69 | 15 349 | 152,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | 118 322 | 8,17 | 5 694 | 52,38 | ||||
| 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 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-04-23 | 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 | ||||||
| 2026-05-06 | 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 | ||||||
| 2026-05-05 | 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 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4 634 | 398 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 21 | 40,00 | 2 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 4 000 | 343 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3 441 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 645 175 | 248,18 | 363 810 | 466,69 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 960 826 | 511 320 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 149 | 13 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4 907 | 421 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Put | 35 000 | 3 002 | |||||
| 2026-05-15 | 13F | Covalis Capital Llp | 14 370 | 1 233 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 448 145 | 192,67 | 38 442 | 421,73 | ||||
| 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 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 210 | 39,78 | 190 | 148,68 | ||||
| 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 | Caption Management, LLC | Call | 152 500 | 1 933,33 | 13 081 | 3 533,61 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 14 700 | 1 261 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 100 000 | 8 578 | |||||
| 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 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 386 | 33 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 524 184 | 44 965 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 209 200 | 43,19 | 17 945 | 155,26 | |||
| 2026-05-15 | 13F | Scientech Research LLC | 3 358 | 288 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 309 500 | 26 549 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 | 0 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 887 985 | 40,37 | 76 171 | 150,23 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5 929 | 509 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 40 | 3 | ||||||
| 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 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 117 | 10 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 10 | 150,00 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 912 | 76,40 | 79 | 192,59 | ||||
| 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 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 66 198 | 5 678 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 33 376 | 3,84 | 2 864 | 85,31 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 3 150 | 270 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 40 897 | 3 508 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 30 | 66,67 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 115 965 | 9 947 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54 577 | 1,95 | 4 682 | 78,60 | ||||
| 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 | Put | 69 100 | 48,28 | 5 927 | 164,36 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 122 624 | 10 519 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 176 133 | 2,08 | 15 109 | 81,96 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4 195 | 360 | ||||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 99 010 | 8 493 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 733 | 10,69 | 406 | 97,56 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 318 | 285 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 32 138 | 2 757 | ||||||
| 2026-04-20 | 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 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18 786 | 3,57 | 1 611 | 84,75 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 97 | 10,23 | 8 | 100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 51 314 | 69,04 | 4 402 | 201,44 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 37 745 | 4,64 | 3 238 | 86,57 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4 221 | 362 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4 166 | 357 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 2 357 | 202 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 5 963 | 512 | ||||||
| 2026-05-15 | 13F | Amundi | 23 285 | 1,61 | 1 997 | 81,22 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2 882 | 247 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 60 373 | 223,46 | 5 179 | 476,61 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 007 691 | 103,86 | 86 440 | 263,40 | ||||
| 2026-05-14 | 13F | Natixis | 11 467 | 984 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 118 | 280,65 | 10 | 900,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 6 897 | 9,70 | 592 | 95,70 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 11 214 | 374 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 927 505 | 19,09 | 79 561 | 112,29 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 21 700 | 1 861 | |||||
| 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 | 1832 Asset Management L.P. | 83 600 | 7 171 | ||||||
| 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 | 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 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 77 600 | 191,74 | 6 657 | 420,41 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 766 | 22,76 | 66 | 116,67 | ||||
| 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 | Longaeva Partners L.P. | 20 219 | 1 734 | ||||||
| 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 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4 900 | 420 | ||||||
| 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 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 16 095 | 34,73 | 774 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 22 637 | 1 942 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 465 | 116,28 | 40 | 290,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 744 | 0,40 | 64 | 80,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 12 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 978 834 | 16,78 | 1 027 544 | 108,18 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 956 866 | 393,65 | 253 640 | 779,99 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 102 931 | 8 829 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 965 | 254 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 38 | 3 | ||||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 33 699 | 2 891 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 844 | 501 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 519 | 126,64 | 45 | 300,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 55 755 | 441,57 | 4 783 | 866,06 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 3 334 | 286 | ||||||
| 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 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 603 280 | 39,14 | 20 144 | 36,37 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 6 409 | 18,84 | 550 | 111,97 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 15 000 | 3 | |||||
| 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 | Delaware Management Holdings, Inc. | 277 113 | 23 771 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 937 147 | 229,98 | 80 388 | 488,23 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 145 984 | 12 523 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2 887 478 | 15,50 | 247 688 | 105,89 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 443 | 38 | ||||||
| 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 | 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 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11 653 | 22,34 | 1 000 | 118,12 | ||||
| 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/A | EverSource Wealth Advisors, LLC | 551 | 14,79 | 47 | 104,35 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 4 000 | 343 | |||||
| 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 | |||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 42 331 | 3 631 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 413 100 | 32,45 | 35 436 | 136,11 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 54 887 | 4 708 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 19 400 | 17,58 | 2 | |||||
| 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 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 9 845 | 22,30 | 474 | 72,63 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 3 487 118 | 206,39 | 299 125 | 446,19 |
