Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in JFrog Ltd. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Dorsal Capital Management, LLC, Congress Asset Management Co /ma, Stephens Investment Management Group LLC, Mirova, Greenvale Capital LLP, Picton Mahoney Asset Management, Abn Amro Investment Solutions, CI Private Wealth, LLC, Brevan Howard Capital Management LP, Millennium Management Llc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Fiduciary Trust Co, Freestone Grove Partners LP, EFG International AG, Havemeyer Place LP, Mirae Asset Global Investments Co., Ltd., Saba Capital Management, L.P., und Allstate Corp .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Allstate Corp | 27.393 | 1.286 | ||||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 4.156.033 | 187,44 | 195.043 | 115,97 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 61.501 | 305,04 | 2.886 | 204,43 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 92.830 | 4.357 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.292 | 29,64 | 248 | -2,36 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.407.346 | 309,68 | 206.837 | 308.610,45 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.060 | 5,52 | 754 | -20,74 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 141.166 | 6.625 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.012.858 | 47.533 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 600 | 28 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 491.392 | 23,36 | 23.061 | -7,31 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 34.773 | 4,81 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 20.240 | 104,78 | 950 | 53,81 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 1.150.000 | 53.970 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 33.589 | 1.576 | ||||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 79.796 | 23,58 | 3.745 | -7,14 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 6.275 | 294 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 520 | 24 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 13.707 | 643 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 772.256 | 44,45 | 36.242 | 8,53 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 511.992 | 42,26 | 24.028 | 6,89 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 170.272 | 7,05 | 7.984 | -19,56 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 180.000 | 8.447 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 56.532 | 2.653 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 66.800 | 50,11 | 3.135 | 12,77 | |||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 313.988 | 14,95 | 14.735 | -13,63 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11.215 | 526 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 80 | 4 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 11.129 | 522 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 30.124 | 5,62 | 1.414 | -20,66 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 45.429 | 2.132 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 39.772 | 1.866 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 368 | 17 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.752 | 0,68 | 270 | -24,44 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 932 | 255,73 | 44 | 168,75 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 67.882 | 3.186 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 765 | 0 | ||||||
| 2026-05-15 | 13F | Daventry Group, LP | 473.430 | 22.218 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 8.753 | 1,17 | 411 | -24,07 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 199.100 | 1,79 | 9.344 | -23,52 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.362.370 | 85.066,41 | 157.796 | 64.044,72 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 12.979 | 18,58 | 609 | -10,83 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.811 | 226 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 1.680.640 | 78.872 | ||||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 83.881 | 101,21 | 3.937 | 51,21 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 49 | 2 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 20.485 | 961 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 89.397 | 19,15 | 4.195 | -10,48 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 125 | 6 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 315.916 | 0,58 | 14.826 | -24,43 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10.698 | 502 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 80.400 | 279,25 | 3.773 | 184,97 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 75.105 | 3.525 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 175 | 94,44 | 11 | 150,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 300 | 14 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.480 | 333,44 | 281 | 201,08 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 379 | 7,67 | 18 | -19,05 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 234 | 32,95 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.964.925 | 78,13 | 92.214 | 33,84 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.274 | 46,10 | 60 | 9,26 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.117.274 | 4,82 | 52.434 | -21,24 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 38.281 | 1.797 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 3.100 | 136 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 894.005 | 41.956 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 532 | 166,00 | 25 | 100,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2.000 | 94 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 16.720 | 66,45 | 785 | 25,04 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 106.589 | 5.002 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 879 | 39,97 | 43 | 7,69 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 17.200 | 1 | ||||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 463.936 | 9,43 | 21.773 | -17,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 19.767 | 530,33 | 928 | 375,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5.123 | 8,63 | 240 | -18,37 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 136.366 | 6.400 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.592.386 | 48,12 | 74.731 | 11,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.505.832 | 3,97 | 593.734 | 37,20 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 25.579 | 1.200 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.861 | 228 | ||||||
| 2026-05-12 | 13F | Creative Planning | 11.275 | 150,78 | 529 | 88,93 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 106.858 | 22,07 | 5.015 | -8,29 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 147.571 | 63,98 | 6.926 | 23,22 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 540.609 | 128,83 | 25.371 | 71,94 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 107.419 | 0,96 | 5.041 | -24,14 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 37.847 | 10,64 | 1.776 | -16,85 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8.076 | 379 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 110.992 | 26,18 | 5.209 | -5,19 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 278.800 | 90,44 | 13.084 | 43,09 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 46.148 | 2.166 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 60.000 | 2.816 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 571 | 25 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 20.966 | 6,96 | 984 | -19,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 195.300 | 78,68 | 9.165 | 34,27 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 118.900 | 130,43 | 5.580 | 73,15 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 112.512 | 5.280 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 6.345 | 298 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 829 | 2,60 | 39 | -24,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.900 | 51,92 | 493 | 100,41 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 649 | 30 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 13.600 | 9,68 | 849 | 44,88 | |||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 35.307 | 1,67 | 1.657 | -23,65 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 575.000 | 24,46 | 26.985 | -6,49 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 75.317 | 188,98 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.180.401 | 55.396 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | 5 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 55.214 | 66,34 | 2.591 | 24,99 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 23 | 1 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.200 | 103 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 603 | 242,61 | 28 | 180,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 951.289 | 204,80 | 44.644 | 129,02 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 274 | 5,79 | 13 | -25,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 42.835 | 32,92 | 2.010 | -0,10 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 90 | 2,27 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 26 | 1 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 42.329 | 373,53 | 1.986 | 255,91 | ||||
| 2026-05-15 | 13F | Greenvale Capital LLP | 275.000 | 12.906 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 439.500 | 70,35 | 20.626 | 27,99 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 176.700 | 31,77 | 8.293 | -0,99 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 354 | 67,77 | 17 | 23,08 | ||||
| 2026-05-15 | 13F | Amundi | 836.389 | 27,03 | 39.252 | -4,55 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 369.663 | 49,32 | 17.348 | 12,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 720.335 | 1.376,64 | 33.805 | 1.009,82 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6.600 | 310 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 14.100 | 662 | ||||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 95.944 | 4.503 | ||||||
| 2026-05-14 | 13F | Siren, L.L.C. | 128.816 | 37,60 | 6.045 | 3,39 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.420 | 2.320,00 | 117 | 1.850,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 9.500 | 446 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6.465 | 17,55 | 303 | -11,66 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 415 | 25,76 | 19 | -5,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.465 | 256 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 90.000 | 4.224 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 13.696 | 643 | ||||||
| 2026-05-15 | 13F | State Street Corp | 406.418 | 1,32 | 19.073 | -23,87 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.010 | 235 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 174.314 | 45,88 | 10.888 | 92,52 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 44 | 2 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 92 | 4 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 45 | 32,35 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.719 | 6,09 | 128 | -20,62 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 42.946 | 2.015 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 71.300 | 3.346 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 22.100 | 4,25 | 1.037 | -21,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 531.869 | 2.499,05 | 24.961 | 1.853,05 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 878.952 | 25,25 | 41.249 | -5,90 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.727 | 128,02 | 644 | 71,28 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 45.195 | 16,84 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.430 | 8,05 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27.623 | 0,91 | 1.296 | -24,17 | ||||
| 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 | 79.898 | 3.750 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 483.174 | 4,82 | 22.675 | -21,25 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 93.666 | 111,90 | 4.396 | 59,24 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 367 | 45,63 | 17 | 13,33 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 554.987 | 37,28 | 26.046 | 3,14 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 21.078 | 989 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.563 | 1,02 | 308 | -23,95 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8.556 | 402 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.265 | 435 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.900 | 324 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.716.050 | 41,86 | 80.534 | 6,59 | ||||
| 2026-05-14 | 13F | Mirova | 354.574 | 16.640 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 188.077 | 17,15 | 8.826 | -11,98 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 330.296 | 119,10 | 15.501 | 64,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.241.502 | 826,90 | 58.264 | 596,51 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 174.675 | 8.197 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.126.480 | 8,99 | 133.688 | -25,39 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.334 | 24,46 | 391 | -6,46 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.539.979 | 25,21 | 72.271 | -5,92 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 112.800 | 18,49 | 5.294 | -10,98 | |||
| 2026-05-15 | 13F | EFG International AG | 67.121 | 3.154 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 860 | 43,33 | 40 | 8,11 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 150 | 7 | ||||||
| 2026-05-15 | 13F | Diker Management Llc | 30.000 | 20,00 | 1.408 | -9,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 101.000 | 4.740 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6.856 | 322 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.223.615 | 76.427 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5.330 | 18,95 | 250 | -10,39 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.517.899 | 48,24 | 118.165 | 11,38 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.451.775 | 7,86 | 68.293 | -18,76 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 30.803 | 326,28 | 1.446 | 220,40 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 618.669 | 14,90 | 29.034 | -13,67 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 44.719 | 20,44 | 2.099 | -9,53 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1.016.443 | 16,69 | 47.702 | -12,32 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.438 | 255 | ||||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 6.019.793 | 13,63 | 282.509 | -14,62 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 150.000 | 15,38 | 7.040 | -13,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.729 | 82,88 | 442 | 56,38 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 121.500 | 1,67 | 5.702 | -23,61 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 7.680 | 14,71 | 360 | -13,88 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 97.929 | 63,02 | 4.596 | 22,50 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 17.719 | 45,39 | 832 | 9,20 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 115.274 | 14,39 | 5.410 | -14,06 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 110 | 83,33 | 5 | 66,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 962 | 8,95 | 60 | 46,34 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 85.400 | 10,77 | 4.008 | -16,78 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 130 | 1,56 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 33.600 | 433,33 | 1.577 | 301,02 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 21.300 | 80,51 | 1.000 | 35,55 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 5.674 | 266 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.405 | 207 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.380.955 | 158.668 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49.527 | 54,64 | 2.324 | 16,20 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 130 | 0 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 11 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.145.025 | 288.386 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 495.384 | 301,65 | 23.248 | 201,80 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 4.962 | 233 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 15.849 | 46,32 | 744 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 342.264 | 16.062 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 17.000 | 123,68 | 798 | 68,14 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 120.102 | 42,94 | 5.636 | 7,39 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 33.301 | 439,55 | 1.563 | 305,71 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7.814 | 367 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 100.000 | 4.693 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.691.414 | 52,44 | 79.378 | 14,54 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 805 | 8,05 | 38 | -19,57 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 925.034 | 61,15 | 43.412 | 21,08 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 6.948 | 326 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2.326.298 | 3,23 | 109.173 | -22,43 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.802 | 13,10 | 272 | -15,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 316 | 54,15 | 15 | 16,67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 197.811 | 29,76 | 9.283 | -2,50 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 166.723 | 17,08 | 7.824 | -12,03 |
