Grundlæggende statistik
| Institutionelle aktier (lange) | 38.178.261 - 75,19% (ex 13D/G) - change of -11,24MM shares -22,74% MRQ |
| Institutionel værdi (lang) | $ 5.170.504 USD ($1000) |
Institutionelt ejerskab og aktionærer
monday.com Ltd. (DE:6B6) har 399 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,178,261 aktier. Største aktionærer omfatter Wcm Investment Management, Llc, Capital World Investors, BlackRock, Inc., Sonnipe Ltd, Rubicon Global Capital Ltd, Fmr Llc, Renaissance Technologies Llc, Jpmorgan Chase & Co, SG Americas Securities, LLC, and Morgan Stanley .
monday.com Ltd. (DB:6B6) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 55,20 / share. Previously, on December 1, 2025, the share price was 129,15 / share. This represents a decline of 57,26% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 34 | 0,00 | 5 | -16,67 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 38.187 | 5.635 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 367.979 | 7.221,51 | 54.299 | 5.480,47 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 577 | 79,75 | 85 | 37,10 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 14.620 | 21,33 | 2.157 | -7,54 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 60.419 | -12,59 | 4.176 | -59,07 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 31.361 | 4,31 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 789 | -64,20 | 116 | -72,83 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.407 | 24,35 | 650 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 12.300 | 2.360,00 | 1.815 | 1.789,58 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 55.000 | 292,86 | 11.086 | 157,16 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3.300 | 487 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 62.500 | 328,08 | 12.598 | 180,20 | |||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 527 | -31,47 | 78 | -47,97 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 174.724 | -6,43 | 12.075 | -56,18 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 71.052 | -26,40 | 10.484 | -43,93 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 11.724 | 74,44 | 1.730 | 32,90 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 16.311 | -12,69 | 2.407 | -33,50 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 21.256 | 3.137 | ||||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 23.671 | 493,11 | 4.771 | 288,20 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F/A | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 13 | 2 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 17.629 | 2.601 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 4.018 | 0,00 | 593 | -23,91 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 123.700 | 1,89 | 18.253 | -22,37 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 11.666 | 1.849 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.555 | 17,09 | 229 | -10,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 75 | 257,14 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 275.600 | 23,15 | 40.668 | -6,18 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 4 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.099.826 | -26,44 | 162.291 | -43,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 355.900 | 53,74 | 52.517 | 17,12 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 155.126 | 35,01 | 22.890 | 2,86 | ||||
| 2025-11-14 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4 | 33,33 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.129.090 | 7,09 | 166.609 | -18,41 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 2.284 | 337 | ||||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 195.151 | 37.799 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 184 | 27 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 28.000 | 51,35 | 1.935 | -29,09 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 11.782 | 1.739 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 419.571 | 1.842,91 | 61.912 | 1.380,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 19.800 | 32,89 | 2.922 | 1,25 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 33.296 | 10,75 | 4.913 | -15,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 77.400 | -44,48 | 11.421 | -57,70 | |||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 35 | 5 | ||||||
| 2025-11-14 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 28.400 | 4.191 | |||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 162.225 | -20,43 | 23.938 | -39,38 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 52.200 | 7.703 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.751 | 158,88 | 2.177 | 97,28 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.925 | 80,05 | 579 | 28,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.389 | 718 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 107.998 | 10,77 | 15.936 | -15,61 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 74.342 | -0,02 | 10.970 | -23,84 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 184 | -3,66 | 13 | -57,14 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | 1 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 38 | -35,59 | 6 | -54,55 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 13.955 | -97,99 | 2.059 | -98,47 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 85.701 | 160,07 | 12.646 | 98,15 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 15 | -88,64 | 2 | -92,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 967.427 | 3,70 | 67 | -51,82 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 416.920 | 0,30 | 61.521 | -23,59 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 71 | -44,96 | 10 | -58,33 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 660 | 0,00 | 97 | -23,62 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.100 | -16,65 | 753 | -36,54 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.587 | -0,42 | 382 | -24,25 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 17.498 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 122 | 0,00 | 18 | -21,74 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 16.900 | 186,44 | 2.494 | 118,30 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 6.875 | 1 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 1.300 | 0,00 | 192 | -23,90 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 929 | -90,49 | 137 | -92,76 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 9.974 | 0,50 | 1.472 | -23,47 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 833 | -2,57 | 123 | -26,06 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.158 | -13,26 | 314 | -34,93 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 28.805 | 53,34 | 4.250 | 16,82 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 123 | -44,84 | 18 | -61,36 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 1.552 | 0,00 | 229 | -23,67 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 15.294 | -33,32 | 2.257 | -49,21 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 58.477 | 0,96 | 8.629 | -23,09 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 10.944 | 1.615 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 61.300 | 168,86 | 9.045 | 104,82 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 148.095 | 148,42 | 21.853 | 89,26 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 170.595 | -55,05 | 25.173 | -65,76 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 907.723 | -9,62 | 133.944 | -31,14 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 29.772 | 4.393 | ||||||
| 2026-02-02 | 13F | WT Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7.388 | -98,49 | 511 | -99,29 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.366 | 0,00 | 265 | 0,00 | ||||
| 2025-11-13 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 45 | 0,00 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 15.405 | 514,23 | 2.273 | 368,66 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.591 | -9,78 | 2.153 | -31,26 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 723.655 | 2,17 | 106.783 | -22,16 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 132 | -14,84 | 19 | -36,67 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 55.000 | 20,14 | 10.653 | -26,01 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 43.229 | 6.200 | ||||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 138.085 | 43,52 | 20.376 | 9,34 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 49.646 | -5,70 | 7.326 | -28,17 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 24.100 | -89,29 | 3.556 | -91,84 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 172.016 | 1.517,60 | 25.383 | 1.132,73 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 293.883 | -46,44 | 43.365 | -59,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 244.900 | 3,55 | 36.137 | -21,11 | |||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 20.750 | 3.062 | ||||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.116 | -14,18 | 2.526 | -34,62 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 9.000 | 1.328 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 126.424 | 42,03 | 18.655 | 8,21 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.337 | 75,17 | 231 | -18,15 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 148.417 | 18,25 | 21.900 | -9,91 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.415 | 356 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.310 | -32,69 | 1.226 | -48,72 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 63.530 | -22,82 | 9.259 | -41,93 | ||||
| 2025-11-14 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.881 | -62,16 | 1.753 | -71,17 | ||||
| 2026-02-12 | 13F | Square Peg Capital Pty Ltd | 119.645 | -2,90 | 17.655 | -26,03 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 16 | -99,59 | 2 | -99,73 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.271 | 82,44 | 630 | 39,07 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2 | -60,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 327 | 15,96 | 48 | -11,11 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 318 | -0,62 | 47 | -24,59 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.155 | -8,44 | 466 | -30,28 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 33.800 | 4,66 | 4.988 | -20,27 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 42.259 | 6.236 | ||||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Topline Capital Management, LLC | 468.000 | 69.058 | ||||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.468 | -94,76 | 364 | -96,01 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 378.078 | 20,75 | 56 | -8,33 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 11.761 | 1.735 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.779 | 128,08 | 263 | 73,51 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 5.839 | 0,00 | 862 | -23,81 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 455 | 0,00 | 31 | -53,73 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.430 | -74,62 | 211 | -80,66 | ||||
| 2025-11-12 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 41.098 | 0,64 | 6.065 | -23,33 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 287 | -58,41 | 42 | -68,42 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.295 | 14,49 | 486 | -12,75 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.130 | 462 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.148 | 30,49 | 760 | -0,65 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.088 | -4,22 | 308 | -27,01 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 321.195 | 47.396 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 273.530 | 100,75 | 40.362 | 52,94 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 100.466 | 14.825 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.816 | -2,36 | 415 | -21,99 | ||||
| 2026-02-13 | 13F | Quarry LP | 194 | 29 | ||||||
| 2026-02-13 | 13F | Strategy Capital LLC | 222.388 | -10,39 | 32.816 | -31,73 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 208.200 | 30.722 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 43 | 72,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 9.542 | 84,28 | 1.408 | 40,42 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 7.000 | -87,93 | 1.033 | -90,81 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 11.100 | -75,21 | 1.638 | -81,12 | |||
| 2026-01-29 | 13F | UBS Group AG | 294.532 | -43,93 | 43.461 | -57,28 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 65.290 | 9,04 | 9.634 | -16,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 7.800 | -44,68 | 1.511 | -65,94 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.035 | 300 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 2.921 | 60,41 | 431 | 22,44 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 16 | 0,00 | 2 | -33,33 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 688.751 | 3,77 | 101.632 | -20,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 145.633 | -40,44 | 21.490 | -54,63 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 81.609 | 3,93 | 12.042 | -20,82 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.456 | -17,18 | 215 | -37,06 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 493.760 | -66,67 | 73 | -74,83 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.741 | -97,15 | 995 | -97,83 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 238 | -22,98 | 16 | -64,44 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.538 | 375 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.159 | 614 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 367 | 353,09 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 8.608 | 18,85 | 1.270 | -9,42 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.151 | -9,39 | 760 | -30,97 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 5.000 | -34,21 | 738 | -49,93 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.700 | 37,04 | 546 | 4,41 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 68.525 | 291,84 | 10.112 | 198,52 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 93.141 | 0,00 | 13.744 | -23,82 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 85 | -86,00 | 13 | -89,74 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.500 | 221 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.156.954 | -35,86 | 170.720 | -51,14 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 833.395 | -24,85 | 123 | -42,99 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 25.363 | -92,05 | 3.743 | -93,95 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.320 | -11,53 | 1.375 | -32,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | 138.633 | 13,19 | 20.457 | -13,77 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 54.700 | 8.072 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 44.345 | 353,38 | 8.589 | 179,32 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 47.808 | 7.055 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.846 | -3,26 | 414 | -27,42 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 17.000 | 142,86 | 2.509 | 85,09 | ||||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 17 | 0 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 2.635 | 6,25 | 389 | -19,17 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4 | 33,33 | 1 | |||||
| 2025-11-13 | 13F | Evolutionary Tree Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 5.142 | 127,62 | 762 | 75,58 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 11.121 | 13,24 | 1.641 | 164.000,00 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 30.000 | 4.427 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 4.500 | -18,18 | 664 | -37,65 | ||||
| 2026-01-14 | 13F | Inflection Point Investments LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.807 | -20,32 | 414 | -39,30 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 120 | 1.900,00 | 8 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.324 | 40,98 | 1.081 | 7,36 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.636 | -0,12 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 212 | -40,45 | 31 | -54,41 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 24.655 | 3.638 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 13.950 | 0,72 | 2.058 | -23,27 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 72 | -36,28 | 9 | -59,09 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 13.929 | -14,32 | 2 | -33,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 | -98,20 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.937 | 286 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Connable Office Inc | 3.329 | 0,00 | 491 | -23,76 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.500 | -76,19 | 516 | -81,88 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.823 | 0,43 | 409 | -24,82 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 125.868 | -35,63 | 18.573 | -50,96 | ||||
| 2025-11-14 | 13F | Joho Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Spark Investment Management LLC | 5.900 | 0,00 | 871 | -23,82 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 12.180 | -1,62 | 842 | -53,94 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 11 | -47,62 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 12.597 | -5,65 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.499 | -16,08 | 370 | -35,94 | ||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 680 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 7.415 | 100,35 | 1.094 | 52,79 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 463 | 3,58 | 68 | -20,93 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 10.358 | 0,63 | 1.528 | -23,38 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 162.996 | -8,09 | 24.052 | -29,98 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.734 | -20,59 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 10.300 | 106,00 | 1.520 | 56,92 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 28.200 | 907,14 | 4.161 | 667,71 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.302 | -1,14 | 487 | -24,61 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 654.848 | 272,43 | 96.629 | 183,74 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 11.641 | 1.718 | ||||||
| 2026-02-12 | 13F | Senvest Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 109.661 | 570,67 | 16.182 | 410,93 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.700 | 5,48 | 1.136 | -19,60 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 12.433 | 1.835 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 26 | 0,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 8.105 | -21,04 | 1.196 | -39,89 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 13.401 | -15,22 | 1.977 | -35,41 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 10.275 | -5,13 | 1.516 | -27,71 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 22.558 | 305,79 | 3.329 | 209,29 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 27.148 | -23,27 | 4 | -33,33 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 7.000 | 0,00 | 1.033 | -23,84 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.405 | 207 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 8.400 | 0,00 | 1.240 | -23,80 | |||
| 2026-02-17 | 13F | Sonnipe Ltd | 1.978.479 | -3,06 | 291.944 | -26,15 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 3.391 | 45,60 | 500 | 10,86 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 6.281 | 23,76 | 927 | -5,70 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 10.900 | 0,00 | 1.608 | -23,83 | |||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.995 | 2,59 | 737 | -21,85 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 307 | 6.040,00 | 45 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5 | 66,67 | 1 | |||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 27.927 | 244,78 | 4.121 | 162,76 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 26 | -40,91 | 4 | -62,50 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 9.608 | -0,71 | 1.418 | -24,39 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.300 | 0,00 | 297 | -53,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 27.808 | 734,32 | 4.103 | 536,12 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 9.509 | 5,83 | 657 | -50,42 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 466.356 | -22,31 | 68.815 | -40,83 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 11.278 | 52,82 | 1.664 | 16,45 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11 | -96,18 | 2 | -98,18 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 545 | 25,29 | 80 | -4,76 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.406 | -19,66 | 650 | -38,79 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.922 | 36,99 | 284 | 4,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.124 | 124,80 | 78 | 5,48 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 14.662 | 8,26 | 2.164 | -17,54 | ||||
| 2026-02-17 | 13F | Amundi | 525.013 | 2,64 | 77.471 | -19,72 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 10.741 | -70,32 | 1.585 | -77,40 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 91.472 | -1,23 | 13.496 | -24,84 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.000 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Bravera Wealth | 63 | 4 | ||||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 366 | -4,19 | 54 | -26,03 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 3.761.924 | -10,10 | 546.683 | -35,19 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.673 | 6,09 | 247 | -19,34 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ibex Investors LLC | 282.000 | 56,67 | 41.612 | 19,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 596.200 | 46,81 | 87.975 | 11,85 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 208.400 | -16,77 | 30.752 | -36,59 | |||
| 2025-11-10 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 14.271 | -17,58 | 2.106 | -37,22 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 15.793 | -8,31 | 2.330 | -30,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 191.625 | 95,52 | 28.276 | 48,95 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 33 | -58,75 | 5 | -73,33 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3.108 | 147,06 | 459 | 88,48 | ||||
| 2025-11-12 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 75.757 | 11.179 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 15.758 | 5,35 | 2.325 | -19,74 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 12.418 | 75,57 | 1.832 | 33,82 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 14.703 | -27,06 | 2.138 | -45,29 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 47 | -96,53 | 9 | -97,89 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.177 | -5,33 | 220 | -55,76 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.352.011 | 22,35 | 347.063 | -6,79 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 13.100 | 1.933 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 172.531 | -20,92 | 25.459 | -39,76 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 41.714 | 95,84 | 6.155 | 49,21 | ||||
| 2026-04-21 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.029 | -1,89 | 742 | -40,45 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 18.701 | -42,49 | 2.760 | -56,19 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 199.118 | 121,80 | 29.382 | 68,97 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 11.846 | -50,75 | 1.747 | -62,51 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 61 | -7,58 | 9 | -25,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.073 | -47,54 | 749 | -60,04 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.438 | 75,14 | 507 | 33,42 | ||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 139.009 | 75,94 | 21 | 33,33 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.000 | 5,26 | 295 | -19,84 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 8.402 | 0,00 | 581 | -53,19 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.811 | 5,54 | 1 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 36.789 | 6,89 | 5.429 | -18,57 | ||||
| 2025-11-14 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.449 | 0 | ||||||
| 2026-02-10 | 13F | TenCore Partners, LP | 127.890 | -9,55 | 18.871 | -31,09 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 295 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 24.865 | 3.669 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 85 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.801 | -2,27 | 2.627 | -25,57 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 95.207 | 1,91 | 14.049 | -22,37 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.286.461 | 91,38 | 484.950 | 45,80 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 16.959 | -57,54 | 3 | -71,43 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 3.083 | 186,79 | 455 | 118,27 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 174 | -73,23 | 26 | -80,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | 7 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 7.551 | 522 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.835 | -29,53 | 271 | -46,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 73.539 | -29,61 | 8.439 | -58,30 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 89.151 | 13.155 | ||||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.657 | -21,55 | 392 | -41,67 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 184.258 | 27.189 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.240 | -48,15 | 331 | -60,53 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.351 | -15,38 | 1.528 | -35,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.451 | 2,98 | 362 | -21,52 | ||||
| 2026-02-17 | 13F | Xn Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 21.323 | -62,26 | 1.474 | -82,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.942 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.896 | 5.166,67 | 280 | 4.550,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 949 | 29,12 | 65 | -40,74 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 6.400 | -2,05 | 944 | -25,38 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 540.720 | 79.789 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 56.741 | 8.373 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 15.742 | 579,71 | 2 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 77.280 | 14.968 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 16 | 77,78 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 438.076 | 10,79 | 64.295 | -15,56 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 563 | -69,93 | 83 | -77,07 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.794 | 412 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 6.400 | 0,00 | 944 | -23,81 | ||||
| 2025-11-14 | 13F | Consolidated Press International Holdings Ltd | 51.554 | 26,70 | 9.985 | -21,97 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 15.100 | 0,67 | 2.228 | -23,30 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 70.000 | 10.329 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 397.340 | 78,03 | 58.631 | 35,63 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 36.742 | 5.422 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 119.649 | -42,41 | 17.655 | -56,12 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.792 | 8,47 | 264 | -17,24 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 336 | 50 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 187.671 | -22,80 | 27.693 | -41,19 | ||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wincap Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 5.260 | 15,60 | 776 | -11,92 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 26.228 | 36,36 | 3.811 | -1,70 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.766 | 7,12 | 1.297 | -49,86 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 16.646 | -74,43 | 2.456 | -80,52 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.972 | -3,42 | 963 | -40,48 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 55.201 | 61,35 | 8.145 | 22,92 | ||||
| 2025-11-14 | 13F | 3G Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 882 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 67.868 | 16,34 | 10.015 | -11,37 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.878 | -59,12 | 2.343 | -68,86 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 19 | 0,00 | 1 | -50,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5 | 1 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 3.100 | 457 | ||||||
| 2026-02-06 | 13F | BloombergSen Inc. | 11.772 | -10,07 | 1.737 | -31,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 70 | 7,69 | 10 | -16,67 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 49.093 | -84,98 | 7.172 | -88,62 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 17.800 | -71,24 | 2.627 | -78,10 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 8.467 | 244,05 | 1.249 | 162,39 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 77 | 2.466,67 | 5 | |||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95.239 | 12,27 | 13.659 | -16,87 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.281 | 3,31 | 89 | -51,65 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 52.257 | -87,86 | 7.711 | -90,75 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 20.575 | 11,23 | 3.036 | -15,24 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1 | 0 | ||||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 10.835 | 1.599 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.059 | -48,33 | 304 | -60,70 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 2.194 | 0 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 61.657 | 9.098 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 19 | -17,39 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 4 | 1 | ||||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 1.417 | -33,57 | 209 | -49,39 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 39.781 | 1.683,90 | 5.870 | 1.261,95 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 12 | 2 | ||||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 72.949 | 10.764 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 19.791 | 6,45 | 2.920 | -18,89 | ||||
| 2026-01-20 | 13F | Rubicon Global Capital Ltd | 1.442.900 | 0,00 | 212.914 | -23,82 | ||||
| 2025-11-14 | 13F | Diker Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 15.343 | 2.264 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 4.301 | -98,56 | 635 | -98,90 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 2.381 | 82,73 | 351 | 39,29 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 29.659 | -89,31 | 4.376 | -91,86 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 234.818 | 15,10 | 34.650 | -12,31 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 5 | 0,00 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ShawSpring Partners LLC | 253.959 | -32,14 | 37.474 | -48,30 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 2.658 | 0,91 | 0 | |||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.937 | 286 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 19.508 | -20,41 | 2.879 | -39,37 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 303 | -23,29 | 45 | -42,11 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 11 | 0,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 670 | -1,47 | 99 | -25,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 24.300 | -24,77 | 3.586 | -42,70 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.849 | 25,78 | 273 | -4,23 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 43.900 | -32,15 | 6.478 | -48,31 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 697 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 20 | 3 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | -99,01 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.963 | -12,48 | 290 | -33,41 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.621 | -17,63 | 387 | -37,34 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 425.000 | 0,00 | 62.713 | -23,82 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1.556 | 0,00 | 230 | -23,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 228.200 | -26,86 | 33.673 | -44,28 | |||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 138.400 | -55,84 | 20.422 | -66,36 | |||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 218.057 | 5.313,53 | 32.176 | 4.025,13 | ||||
| 2026-02-13 | 13F | Oberndorf William E | 73.705 | 5,11 | 10.876 | -19,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.250 | 86,57 | 242 | 15,24 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 10.437 | 168,58 | 721 | 25,83 | ||||
| 2025-11-14 | 13F | Firsthand Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 5.923 | 13,47 | 874 | -13,65 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 16.122 | -60,05 | 2.379 | -69,57 | ||||
| 2026-04-24 | 13F | Strs Ohio | 10.698 | -37,70 | 739 | -70,83 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 145.255 | 21.434 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 352 | -57,95 | 52 | -68,52 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.228 | -29,36 | 624 | -46,25 | ||||
| 2026-02-17 | 13F | MIC Capital Management UK LLP | 66.000 | 0,00 | 9.739 | -23,82 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 20.000 | 0,00 | 2.951 | -23,81 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 10.650 | 187,84 | 736 | 35,05 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.937 | 0,00 | 729 | -23,85 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 239.186 | 19,93 | 35.294 | -8,63 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 18.626 | 1,23 | 2.748 | -22,87 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 23.440 | -3,73 | 3.459 | -26,66 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.268 | -85,54 | 335 | -89,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 10.377 | 1.531 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 21.774 | 6,35 | 3.226 | -18,47 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.300 | -92,01 | 339 | -93,92 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.036 | -29,18 | 596 | -46,06 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 85.892 | -52,00 | 12.674 | -63,43 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 301.179 | -25,86 | 44.442 | -43,52 | ||||
| 2025-10-30 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 |
Other Listings
| US:MNDY | 67,79 $ |
