Grundlæggende statistik
| Institutionelle aktier (lange) | 10.364.963 - 90,14% (ex 13D/G) - change of -1,90MM shares -15,48% MRQ |
| Institutionel værdi (lang) | $ 2.251.486 USD ($1000) |
Institutionelt ejerskab og aktionærer
Dave Inc. (DE:9U8) har 283 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,364,963 aktier. Største aktionærer omfatter Hood River Capital Management LLC, BlackRock, Inc., Divisadero Street Capital Management, LP, Vanguard Group Inc, Renaissance Technologies Llc, Susquehanna International Group, Llp, Geode Capital Management, Llc, Whetstone Capital Advisors, LLC, American Century Companies Inc, and Divisadero Street Capital Management, LP .
Dave Inc. (DUSE:9U8) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 10 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14.767 | 3.270 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.543 | 14,61 | 1.006 | 27,22 | ||||
| 2025-11-14 | 13F | NVP Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 4.859 | 7,95 | 846 | -15,16 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.645 | -75,74 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.473 | -47,17 | 326 | -41,26 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 23 | 5 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.632 | -97,57 | 583 | -97,30 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.060 | -30,75 | 678 | -23,07 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 76 | -48,99 | 17 | -44,83 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 479 | 106 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 70.605 | 19,22 | 15.633 | 32,41 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 15.126 | 107,75 | 3.349 | 130,81 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 123.725 | 101,67 | 27.394 | 123,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.745 | 93,14 | 830 | 114,47 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | B. Riley Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 67 | -1,47 | 12 | -26,67 | ||||
| 2026-02-17 | 13F | Fmr Llc | 170.997 | -15,93 | 37.861 | -6,62 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 9.280 | 2.055 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.019 | -28,48 | 447 | -20,46 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 | -44,44 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 59.300 | 1.110,20 | 13.130 | 1.245,18 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 2.452 | 543 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.136 | 916 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4.800 | 269,23 | 1.063 | 310,04 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 379 | 0,00 | 84 | -17,82 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 27.337 | -61,98 | 5.450 | -71,77 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 93.430 | 57,07 | 20.686 | 74,46 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 5.400 | -49,06 | 1.196 | -43,45 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 33.317 | 26,06 | 7.377 | 40,02 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 2.763 | 7,76 | 612 | 19,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 85 | -44,44 | 15 | -57,58 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 163 | 36 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1.409 | -57,97 | 312 | -53,44 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 37 | 5,71 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 36.645 | -4,15 | 6.380 | -24,63 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 16.858 | -91,93 | 3.732 | -91,04 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 19.982 | 236,28 | 3.479 | 164,49 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.434 | 47,70 | 1.203 | 64,12 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 125.891 | 27.874 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 7.396 | -56,85 | 1.638 | -52,08 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10.954 | 66,83 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.900 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 68.155 | -41,89 | 15.091 | -35,46 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.902 | -30,89 | 421 | -23,18 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 326 | 20,30 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 16.430 | 3.638 | ||||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 19 | 216,67 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 123.245 | -8,07 | 27.288 | 2,10 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.259 | -38,59 | 219 | -51,66 | ||||
| 2026-01-29 | 13F | Comerica Bank | 384 | 228,21 | 85 | 269,57 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.541 | -7,61 | 341 | 2,71 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 111.019 | 55,79 | 24.581 | 73,04 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 58.922 | 29,15 | 13.046 | 43,45 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.300 | 288 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.883 | -79,29 | 417 | -78,49 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 300 | 66 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.427 | 138,93 | 1.866 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.026 | 33,78 | 523 | -0,95 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.196 | 265 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2.222 | -7,84 | 492 | 2,29 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 8.036 | 36,76 | 1.779 | 51,92 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 63.908 | 20,77 | 14.150 | 34,13 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 94 | 21 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 25 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 4.974 | -5,33 | 1.101 | 5,16 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 78 | 17 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 92 | 61,40 | 20 | 81,82 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.720 | 7,21 | 602 | 19,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 77.200 | -70,11 | 17.093 | -66,81 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 6.000 | 1.328 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 81.600 | -84,99 | 18.067 | -83,33 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 499.100 | 29,17 | 110.506 | 43,46 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 21.618 | -10,31 | 4.786 | -0,37 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 400.379 | 1.533,33 | 88.648 | 1.714,31 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 25.442 | 5.633 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 9.048 | 6,51 | 2.003 | 18,38 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.841 | 134,60 | 629 | 161,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 69.669 | 18,80 | 15.425 | 31,95 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 842 | 186 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.424 | 135,64 | 2.529 | 161,80 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 10.300 | 2.281 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 54.508 | 45,10 | 12.069 | 61,16 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 26.236 | -15,56 | 5.809 | -6,23 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.371 | -0,18 | 746 | 10,85 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.002 | 0,00 | 1.772 | 11,03 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 846 | -22,10 | 169 | -42,27 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.014 | 225 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 4.748 | -95,25 | 1.051 | 6,27 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.082 | -89,32 | 1.789 | -88,14 | ||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10 | -16,67 | 2 | 0,00 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 7.356 | 1.629 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 37.787 | 4,71 | 8.366 | 16,31 | ||||
| 2025-11-13 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 101.848 | -29,41 | 22.550 | -21,60 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.000 | 0,00 | 233 | 14,78 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 44.001 | 9.742 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.204 | 267 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 | 0 | ||||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 21.600 | 18,03 | 4.782 | 31,09 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 81.284 | 127,79 | 17.997 | 153,02 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.846 | 12,57 | 1.073 | 24,94 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.219 | -0,31 | 491 | 10,84 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.104 | -24,98 | 1.351 | -16,71 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 100.657 | -15,49 | 22.286 | -6,14 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 10 | -9,09 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 18 | 4 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23 | 360,00 | 4 | 300,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.200 | 0,00 | 383 | -21,56 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 10.000 | -66,67 | 2.214 | -62,98 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12 | 200,00 | 2 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 12.845 | 52,41 | 2.844 | 69,29 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.066 | -67,06 | 1.786 | -63,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 44.667 | 1.936,80 | 9.890 | 2.162,93 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 81 | 0,00 | 14 | -17,65 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2 | -98,91 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.283 | -67,95 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.750 | -20,45 | 305 | -37,58 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 37.731 | 6,14 | 8.354 | 17,89 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.610 | -0,57 | 1 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 12.334 | 6,42 | 2.731 | 18,18 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 93.098 | -41,09 | 20.613 | -34,57 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 269 | 0,00 | 60 | 11,32 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.617 | 1.022 | ||||||
| 2026-01-29 | 13F | Silver Oak Wealth Advisors Services, Llc | 1.866 | 0,00 | 413 | 11,32 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 15.963 | 104,47 | 3.534 | 127,12 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 126.931 | 460,43 | 28.104 | 522,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.790 | -6,62 | 396 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 78.001 | -11,92 | 14 | -31,58 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 15.020 | 23,94 | 3.326 | 37,68 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 93 | -96,27 | 21 | -95,98 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.308 | 0,00 | 1.190 | 12,38 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 81.115 | 27,87 | 17.958 | 42,01 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 16.376 | 136,44 | 3.626 | 162,68 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.258 | 279 | ||||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 18.690 | 556,71 | 4.138 | 629,81 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 12.652 | -7,62 | 2.801 | 2,60 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.510 | 0,00 | 999 | 11,01 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 28.900 | 556,82 | 5.761 | 387,81 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 16.050 | -84,25 | 3.199 | -88,30 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.996 | 347 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 5.752 | 7,65 | 1.274 | 19,53 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.957 | 30,47 | 433 | 44,82 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 17.800 | 2.125,00 | 3.548 | 1.557,94 | |||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 271.947 | -1,73 | 60.212 | 9,14 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 5.293 | 1.172 | ||||||
| 2025-11-06 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.437 | 318 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Metavasi Capital LP | 74.019 | -11,90 | 16.389 | -2,16 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.679 | -71,25 | 292 | -77,42 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 8.959 | -26,03 | 1.984 | -17,85 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 12.077 | 24,53 | 2.674 | 38,28 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 114.791 | -0,13 | 25.416 | 10,92 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.502 | -20,66 | 261 | -37,71 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 257.437 | -16,15 | 56.999 | -6,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 54.669 | 266,05 | 12.104 | 306,58 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 265.747 | 15,70 | 58.839 | 28,50 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Buckley Capital Advisors, LLC | 62.528 | 13.844 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 66.951 | 64,49 | 14.824 | 82,71 | ||||
| 2026-02-13 | 13F | Meros Investment Management, LP | 3.667 | -45,83 | 812 | -39,88 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 3.020 | 8,36 | 669 | 20,36 | ||||
| 2026-02-13 | 13F | S Squared Technology, LLC | 61.351 | -8,91 | 13.584 | 1,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 21 | 61,54 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3.793 | 148,56 | 840 | 175,99 | ||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 1.375 | 9,30 | 304 | 21,60 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 11.100 | 0,32 | 2.458 | 11,43 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 8.592 | 9.446,67 | 2 | |||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 76 | 43,40 | 17 | 60,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.971 | 436 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 6 | 20,00 | 1 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 15.001 | 184,87 | 3.321 | 216,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 155 | 9,15 | 27 | -16,13 | ||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 132.668 | -9,21 | 29.374 | 0,84 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 35.803 | 7.927 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 1.692 | -44,83 | 375 | -38,79 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 75.827 | -32,04 | 16.789 | -24,52 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 12 | -87,88 | 3 | -89,47 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.836 | -4,80 | 628 | 5,73 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.137 | 473 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 4.811 | 86,69 | 1.065 | 107,60 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 181 | -22,65 | 40 | -13,04 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 189.048 | 6,74 | 41.857 | 18,56 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.600 | -93,87 | 2.347 | -93,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 16.100 | 192,73 | 3.395 | 147,27 | |||
| 2026-02-17 | 13F | Findell Capital Management Llc | 70.000 | 84,21 | 15.499 | 104,59 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 2.300 | 21,05 | 509 | 34,66 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.440 | 115,79 | 1.147 | 82,35 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 32.800 | 89,60 | 6.917 | 60,17 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 734 | 163 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.908 | 2,63 | 865 | 13,97 | ||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 25.000 | 5.535 | ||||||
| 2025-11-12 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 52.800 | -66,28 | 11.690 | -62,55 | |||
| 2026-02-03 | 13F | F/M Investments LLC | 17.578 | 3.892 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 533 | -33,21 | 118 | -25,79 | ||||
| 2026-02-11 | 13F | LTS Liquid Investments LLC | 3.768 | 834 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 150 | 0,00 | 26 | -21,21 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 35 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.999 | -48,64 | 3.321 | -42,97 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 46 | 10 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.362 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 2.954 | 654 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 125.008 | -6,08 | 27.678 | 4,32 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 206.200 | 142,87 | 45.655 | 169,76 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 4.970 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 18.407 | -17,19 | 4.075 | -8,01 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 29.036 | 40,53 | 6.429 | 56,10 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 956 | 13,81 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.575 | -34,96 | 2.780 | -27,87 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.366 | 302 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 10.391 | 23,17 | 2.301 | 36,82 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 90.576 | 3,07 | 20.054 | 14,47 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 210.911 | 22,50 | 46.698 | 36,02 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7.874 | 1.371 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 39.400 | -17,40 | 8.724 | -8,26 | |||
| 2026-02-18 | 13F | Cim, Llc | 2.253 | -4,21 | 499 | 6,41 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.473 | -6,54 | 326 | 3,82 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 868.832 | 17,11 | 192.368 | 30,07 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1.226 | -81,42 | 271 | -79,39 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 15.300 | -20,31 | 3.388 | -11,50 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 155.695 | -44,80 | 34.472 | -38,69 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.063 | 267,82 | 235 | 312,28 | ||||
| 2025-11-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 23.005 | 70,22 | 5.094 | 89,05 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 4.975 | 131,93 | 1.102 | 157,85 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 1.115.931 | 3,25 | 247.078 | 14,68 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 318.295 | 31,14 | 70.483 | 45,64 | ||||
| 2025-11-12 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.140 | 0,00 | 252 | 11,01 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.800 | -35,08 | 2.834 | -27,89 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6.100 | -76,89 | 1.351 | -74,34 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 20.300 | -29,51 | 4.495 | -21,72 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.132 | 1.136 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 525 | 0,00 | 116 | 11,54 | ||||
| 2026-01-26 | 13F | KBC Group NV | 317 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 31 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 109 | -92,90 | 24 | -92,16 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.300 | -4,44 | 749 | -24,90 | ||||
| 2026-02-17 | 13F | Prospect Capital Advisors, LLC | 37.480 | -9,98 | 8.298 | -0,01 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | Call | 725.100 | 160.544 | |||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 261.608 | -71,73 | 57.923 | -68,60 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 67 | 15 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.933 | 3,86 | 649 | 15,48 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 68 | -22,73 | 15 | -11,76 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 2.478 | 0,00 | 549 | 11,16 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 1.820 | 0,00 | 403 | 11,05 | ||||
| 2026-02-13 | 13F | State Street Corp | 233.163 | 10,56 | 51.625 | 22,80 | ||||
| 2026-02-17 | 13F | Gratia Capital, Llc | 29.625 | 6.559 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 18.400 | 95,74 | 4.074 | 117,46 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 18.400 | -10,68 | 4.074 | -0,80 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 3.108 | 8,94 | 541 | -14,26 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.322 | -4,96 | 1.400 | 5,51 | ||||
| 2026-02-13 | 13F | Quarry LP | 1 | -98,36 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.761 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 13.427 | -30,68 | 2.973 | -23,03 | ||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.523 | -51,64 | 559 | -46,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 685.839 | 4,66 | 151.852 | 16,24 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 10 | 25,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 3.600 | 16,13 | 797 | 29,17 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 7.000 | 1.550 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 10.452 | 36,73 | 2.314 | 51,94 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.500 | 332 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 30.485 | -6,92 | 6.750 | 3,39 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 100 | -99,48 | 22 | -99,42 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 399 | -86,12 | 88 | -84,62 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.032 | 102,75 | 180 | 59,82 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.800 | -90,53 | 399 | -89,49 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 16.164 | -12,18 | 3.579 | -2,48 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 2.746 | 0,00 | 608 | 10,97 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.695 | 375 | ||||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 119.850 | 2,07 | 26.536 | 13,36 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.588 | -58,71 | 352 | -54,18 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.107 | 131,87 | 1 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 110 | 0,00 | 24 | 14,29 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 7.762 | -5,38 | 1.719 | 5,08 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.003 | 222 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 99.300 | -3,31 | 21.986 | 7,39 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 99.640 | -17,65 | 22.061 | -8,53 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14.600 | -74,02 | 3.233 | -71,15 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.326 | 294 | ||||||
| 2026-02-17 | 13F | Azora Capital LP | 62.501 | -53,09 | 13.838 | -47,90 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.302 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 38.715 | 0,07 | 9 | 14,29 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 55.785 | -17,71 | 12.351 | -8,61 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 79 | -2,47 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 9.280 | 2.055 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.500 | 332 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.181 | 261 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 42.550 | 14,79 | 9.421 | 27,49 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.381 | 527 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.791 | -47,13 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 10.000 | 2.214 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 6.900 | 1.528 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 4.739 | 7,24 | 1.049 | 19,20 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.824 | -27,91 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 935 | 207 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 918 | 203 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 21.137 | -75,89 | 4.680 | -73,22 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 2.400 | 0,00 | 531 | 11,09 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 3.010 | -1,15 | 661 | 6,97 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 915 | -19,53 | 203 | -10,62 | ||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.452 | 56,63 | 321 | 74,46 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 10.722 | 2.374 | ||||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 |
Other Listings
| US:DAVE | 279,48 $ |
