Grundlæggende statistik
| Institutionelle aktier (lange) | 98.171.340 - 81,03% (ex 13D/G) - change of -3,68MM shares -3,61% MRQ |
| Institutionel værdi (lang) | $ 5.540.494 USD ($1000) |
Institutionelt ejerskab og aktionærer
JFrog Ltd. (DE:JFG) har 340 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 98,171,340 aktier. Største aktionærer omfatter Vanguard Group Inc, Whale Rock Capital Management LLC, Optimus Prime Fund Management Co., Ltd., Wasatch Advisors Inc, Fmr Llc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, TimesSquare Capital Management, LLC, Fiera Capital Corp, and Invesco Ltd. .
JFrog Ltd. (DB:JFG) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Keybank National Association/oh | 5.292 | 29,64 | 248 | -2,36 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 44.241 | -6,64 | 2.763 | 23,24 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.163 | 59,67 | 1 | |||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 16.000 | 999 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.012.858 | 47.533 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 69 | 38,00 | 4 | 100,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 9.884 | 617 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 27.375 | -4,84 | 1.710 | 25,57 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 142.407 | 119,04 | 8.895 | 189,05 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 39.975 | 69,57 | 2.497 | 123,86 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.461 | -6,06 | 350 | -29,44 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 357.976 | 30,68 | 22.359 | 72,46 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 82.764 | 5.169 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 44.202 | 552,52 | 2.761 | 749,23 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 17.386 | 27,61 | 1.086 | 68,48 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 5.168 | -98,53 | 245 | -98,42 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 259 | 0,39 | 16 | 33,33 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Pier Capital, LLC | 88.170 | -17,90 | 5.507 | 8,36 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 701.782 | 43.833 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 313.988 | 14,95 | 14.735 | -13,63 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 80 | 4 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 29.000 | -16,43 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.020 | 1,84 | 376 | 34,77 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 75.029 | -32,44 | 4.686 | -10,83 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 176 | 20,55 | 11 | 66,67 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 8.652 | -3,36 | 540 | 27,66 | ||||
| 2026-02-17 | 13F | Praesidium Investment Management Company, LLC | 1.511.290 | 1,04 | 94.395 | 33,34 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.700 | 231 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 36.077 | 35,95 | 2.253 | 79,38 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 32.764 | 2.046 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 348.779 | -0,13 | 21.785 | 31,79 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 151.748 | 94,10 | 9.478 | 156,16 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 146.400 | -45,52 | 9.144 | -28,10 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.200 | -90,09 | 137 | -86,95 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 60.430 | 3.774 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 7.684 | 480 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.811 | 226 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 87.537 | -19,00 | 5.468 | 6,88 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 312.100 | 120,57 | 19.494 | 191,07 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 248.400 | -38,07 | 15.515 | -18,27 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.229 | 54,50 | 452 | 104,07 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 10.169 | 0,00 | 477 | -24,88 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 712.765 | 17,71 | 44.519 | 55,35 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 56 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 54.803 | 18,14 | 3.423 | 55,95 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.495 | -15,87 | 93 | 4,49 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 4.137 | 0,00 | 258 | 32,31 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 175 | 94,44 | 11 | 150,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.109.556 | -6,41 | 69.303 | 23,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 434.962 | -16,20 | 27.168 | 10,59 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 42.397 | 0,00 | 2.645 | 31,92 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 86.316 | 7,24 | 5.391 | 43,88 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 447.195 | 2.879,51 | 1.406 | 97,89 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.832 | 0,49 | 1 | |||||
| 2025-11-14 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 21.200 | 2,91 | 1.324 | 35,93 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.789 | 52,39 | 112 | 101,82 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 112.919 | 15,47 | 7.053 | 52,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 43.200 | -36,19 | 2.698 | -15,79 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 95.200 | 87,77 | 5.946 | 147,85 | |||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 223.696 | 280,13 | 13.972 | 401,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 133.941 | -82,03 | 8.366 | -76,29 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 151.380 | 1,83 | 9.455 | 134.971,43 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 717.317 | -28,20 | 46.329 | -2,02 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 66.398 | -7,44 | 4.147 | 22,15 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 14.317 | 894 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 8.397 | 524 | ||||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 314.104 | 41,48 | 19.619 | 86,71 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 393 | 28,85 | 25 | 71,43 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 26.063 | -10,70 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 346.739 | 16.411 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 34.131 | 0,00 | 2.132 | 31,95 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.255 | -29,86 | 516 | -0,19 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 11 | 1 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 252.666 | -53,06 | 15.782 | -38,06 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 8.595 | -26,80 | 537 | -3,42 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.778 | 236 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 534.617 | -2,40 | 33.392 | 28,80 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 879 | 39,97 | 43 | 7,69 | ||||
| 2026-04-15 | 13F | City Holding Co | 90 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.879 | -5,73 | 188 | 24,50 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.075.095 | -1,09 | 67.150 | 30,54 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 176.297 | -0,00 | 11.012 | 31,96 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 548.383 | 3,50 | 34.252 | 36,59 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.505.832 | 3,97 | 593.734 | 37,20 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 230.000 | -8,00 | 14.340 | 21,30 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 10.256 | 641 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.075.794 | 67 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 588.890 | -61,84 | 27.637 | -71,32 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 246 | -70,68 | 15 | -61,54 | ||||
| 2025-11-12 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.548 | -12,49 | 284 | 15,92 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 77.100 | -3,14 | 4.816 | 27,82 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 119.500 | 76,25 | 7.464 | 132,64 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 247.563 | 74,79 | 15.463 | 130,67 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 25.000 | -44,44 | 1.562 | -26,68 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 19.601 | 11,89 | 1.224 | 47,65 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 745 | 47 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.900 | 51,92 | 493 | 100,41 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.754 | -7,73 | 297 | 21,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 13.600 | 9,68 | 849 | 44,88 | |||
| 2026-02-17 | 13F | Ararat Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 43.084 | -11,31 | 2.691 | 17,05 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 8.939 | 103,58 | 558 | 169,57 | ||||
| 2025-11-13 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 31 | -65,17 | 1 | -80,00 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 20.464 | -91,23 | 1.278 | -88,43 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 193.467 | 29,12 | 12.084 | 70,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 90 | 2,27 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.175 | 0,00 | 55 | -24,66 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 34.206 | 5,40 | 2.137 | 39,06 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 44.500 | -23,01 | 2.779 | 1,61 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 411.440 | 22,99 | 26 | 66,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 7.900 | -87,66 | 493 | -83,72 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.345.935 | 32,67 | 84.067 | 75,08 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 60 | 4 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.104.071 | 6.868,28 | 131.420 | 9.096,64 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 34 | 142,86 | 2 | |||||
| 2026-02-17 | 13F | Amundi | 658.416 | 19,52 | 41.125 | 54,05 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.253.450 | 37,48 | 140.750 | 81,43 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.385 | -8,51 | 274 | 20,80 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3.637 | 227 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.729 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.500 | -42,94 | 344 | -28,69 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 185 | 12 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 174.314 | 45,88 | 10.888 | 92,52 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 30.000 | -64,71 | 1.874 | -53,44 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 27.618 | 75,74 | 1.725 | 132,17 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.446.413 | -2,16 | 90.343 | 29,11 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 44 | 2 | ||||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.713 | -47,35 | 357 | -30,60 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 5.297.812 | 82,16 | 330.901 | 140,39 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 462.000 | -20,24 | 28.857 | 5,25 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.719 | 6,09 | 128 | -20,62 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 18.355 | 0,00 | 1.146 | 32,03 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 3.932 | 215 | ||||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 32.300 | -28,22 | 2.017 | -5,26 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 9.204 | 575 | ||||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 309.118 | -0,09 | 19.308 | 31,84 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 1.500 | 0,00 | 94 | 32,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 12.800 | -62,68 | 633 | -57,94 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 55 | 3 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.209.684 | 2,05 | 75.557 | 34,67 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 1.587.525 | 77,81 | 99.157 | 134,65 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 262 | 0,00 | 16 | 33,33 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.481 | 280 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 21.078 | 989 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 25.043 | -14,74 | 1.239 | -3,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 24.300 | -38,94 | 1.202 | -31,20 | |||
| 2026-01-29 | 13F | Washington Capital Management Inc | 9.800 | -19,01 | 612 | 6,99 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 6.738 | 421 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 13.605 | 850 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21.342 | -52,92 | 1.333 | -37,86 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 4.716 | 295 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 10.563 | 660 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 860 | 43,33 | 40 | 8,11 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.223.615 | 76.427 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 70 | -2,78 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 423.971 | 26.481 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.356 | -4,73 | 459 | 25,75 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 4.872 | 304 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.683.153 | 30,89 | 168 | 72,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.729 | 82,88 | 442 | 56,38 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 100.770 | -0,21 | 6.294 | 31,70 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 17.719 | 45,39 | 832 | 9,20 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 200 | -50,00 | 12 | -33,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 224.374 | -14,46 | 14.014 | 12,89 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.627 | 40,00 | 539 | 84,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sirios Capital Management L P | 41.689 | -34,51 | 2.604 | -13,58 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 65.279 | 4.077 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 130 | 1,56 | 8 | 33,33 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 11.305 | -5,99 | 706 | 24,08 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 130 | 0 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 6.608 | 0,00 | 310 | -24,76 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 90 | 0,00 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 359.888 | -4,76 | 22.479 | 25,68 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 100 | 6 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 8.260 | -9,83 | 541 | 19,21 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.403 | -33,46 | 650 | -12,18 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 150.749 | 5,19 | 9.416 | 38,80 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 352 | 22 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 834 | 0 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.065.848 | -15,30 | 66.573 | 11,78 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 425.922 | -82,70 | 27 | -77,59 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 30.300 | 5.960,00 | 1.893 | 8.126,09 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 163.074 | 1.154,22 | 10.186 | 1.556,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 49.100 | 3.067 | |||||
| 2026-02-13 | 13F | Siren, L.L.C. | 93.616 | -12,60 | 5.847 | 15,35 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 160.544 | -2,39 | 10.028 | 28,82 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 60.070 | -9,26 | 3.752 | 19,73 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 53.568 | -7,59 | 3.346 | 21,95 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 23.916 | 73,80 | 1.494 | 129,34 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 180.800 | 11.293 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.060 | 5,52 | 754 | -20,74 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 7.517 | 470 | 3.808,33 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 130.000 | 0,00 | 8.120 | 31,97 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 110.700 | 0,54 | 6.914 | 32,68 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.968 | 919,93 | 140 | 1.066,67 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 38.682 | 3,01 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 135.538 | -51,49 | 8.466 | -35,99 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 268.885 | 1,88 | 16.795 | 34,45 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 116 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 20.400 | 80,53 | 1.274 | 138,58 | ||||
| 2026-02-17 | 13F | Creative Planning | 4.496 | 281 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 34.449 | 44,52 | 2.152 | 90,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 24.700 | 1.543 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.045 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 60 | -56,52 | 3 | -75,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 454.814 | 2,62 | 28.408 | 35,42 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.314 | 219 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 296.419 | 293,84 | 18.514 | 419,76 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 252 | 25.100,00 | 16 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 9.955 | 622 | ||||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 123.336 | -57,67 | 7.704 | -44,14 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.727 | 0,00 | 483 | 32,05 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.229.911 | -25,86 | 76.820 | -2,17 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7.226 | -56,31 | 451 | -42,33 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 6.696 | 13,03 | 418 | 49,29 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 37.130 | -18,15 | 2.319 | 8,01 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.948 | 247 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 62.700 | 0,00 | 3.916 | 31,99 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 211 | -30,13 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 134.100 | 6,34 | 8.376 | 40,33 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 258.000 | 90,69 | 16.115 | 151,66 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 48.782 | -35,29 | 3.047 | -14,63 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 5.645 | 4,63 | 353 | 38,04 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.085 | -15,97 | 505 | 10,77 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 30.737 | 1.920 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 274.047 | 0,00 | 17 | 41,67 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 698 | 0 | ||||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.103.090 | 234,78 | 68.899 | 341,83 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 574.028 | -45,71 | 35.854 | -28,35 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 872 | 730,48 | 54 | 1.250,00 | ||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 1.385.795 | 86.557 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 10.045 | 0,00 | 627 | 32,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 25 | 33,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 52.117 | -2,17 | 3.255 | 29,12 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 224 | 0,00 | 11 | -23,08 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 106.399 | -11,46 | 6.646 | 16,85 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 221.545 | -12,02 | 13.838 | 16,11 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 414.425 | -41,99 | 25.885 | -23,45 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 39.776 | 17,88 | 2.484 | 55,54 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 79.884 | 12,36 | 4.990 | 48,31 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.543 | -9,48 | 846 | 19,35 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 63.843 | -38,92 | 3.988 | -19,39 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 33.178 | -6,57 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 538.444 | 11.579,91 | 33.631 | 15.327,06 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 639 | -7,39 | 40 | 21,88 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 7.857 | -21,40 | 491 | 3,59 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 33.193 | 2.073 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 4.278 | 202 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 159.060 | 1,23 | 9.925 | 33,57 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.861 | 228 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 39.488 | 36,90 | 2.466 | 80,66 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.000 | 0,00 | 62 | 31,91 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 2.495.193 | -13,84 | 155.850 | 13,70 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 10.714 | 678 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.130 | 124,41 | 320 | 196,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.868.682 | 113,49 | 179.178 | 181,73 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 8.700 | 543 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 10.441 | 770,81 | 494 | 850,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.695 | -0,42 | 418 | 31,45 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.706 | 16,59 | 169 | 55,05 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.131 | 20,42 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 390.635 | -34,49 | 24.399 | -13,54 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.100 | 0 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 64.568 | 0,71 | 4.033 | 32,89 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 276 | 17 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.987 | -80,66 | 686 | -74,49 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 134 | -1,47 | 6 | -25,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NZS Capital, LLC | 236.247 | 14.756 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.790 | -23,83 | 237 | 0,43 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 21.200 | 24,71 | 1.324 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 34.727 | -36,55 | 2.169 | -16,25 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 16.571 | -8,87 | 1.035 | 20,35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 35.900 | 7,81 | 2.242 | 224.100,00 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 152.439 | -8,40 | 9.521 | 20,89 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 10.126 | 479 | ||||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 4.700.931 | 0,00 | 293.620 | 31,97 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 8.051 | 503 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.700 | 106 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6.420 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.440.500 | 246,11 | 89.974 | 356,76 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6.525 | 32,00 | 408 | 74,68 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 10.945 | -4,37 | 684 | 26,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 366 | 0,00 | 17 | -22,73 | ||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 8.780 | 548 | ||||||
| 2026-02-17 | 13F | Daventry Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 14.100 | 662 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20.439 | -3,93 | 959 | -27,79 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 46 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 1.204.731 | -4,22 | 75.247 | 26,39 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 344.226 | -41,58 | 21.500 | -22,91 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 3.079 | 146 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 398.349 | -34,67 | 24.881 | -15,46 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 176 | 0,00 | 11 | 25,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 460.975 | -61,38 | 28.792 | -49,05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 7.600 | 475 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atreides Management, LP | 404.276 | 1,77 | 25.251 | 34,31 | ||||
| 2026-02-13 | 13F | State Street Corp | 401.125 | -2,91 | 25.054 | 28,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 13.000 | 188,89 | 812 | 282,55 | |||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 32.225 | 2.013 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 650 | -23,53 | 41 | 0,00 | ||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 11.765 | 25,39 | 735 | 65,32 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 78 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 189.422 | -46,79 | 11.831 | -29,78 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 871.028 | -10,51 | 54.404 | 18,10 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 542.817 | -7,52 | 33.904 | 22,05 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.493.518 | 19,57 | 93.285 | 57,79 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.175.614 | -3,13 | 73 | 28,07 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 87.960 | 2,85 | 5.494 | 35,73 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 646.812 | -31,69 | 40 | -9,09 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 3.176 | 46,43 | 198 | 94,12 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 195.600 | 3,60 | 12.217 | 36,73 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.909 | 369 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 32.257 | 35,89 | 2.015 | 79,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 109.300 | -46,94 | 6.827 | -29,98 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.563 | 1,02 | 308 | -23,95 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 51.600 | 312,80 | 3.223 | 445,18 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.127.632 | -40,44 | 70.432 | -21,40 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.136 | -91,59 | 196 | -88,95 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 490.427 | 9,72 | 30.632 | 44,79 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 120 | -0,83 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.883.376 | 14.140,99 | 242.556 | 18.702,71 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 5.159 | -82,10 | 322 | -76,39 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.562.151 | 550,21 | 97.572 | 758,08 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.634.248 | -10,07 | 102.075 | 18,68 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 144.393 | 13,77 | 9.019 | 50,15 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 760 | 12.566,67 | 47 | |||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.061 | -65,55 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 89.991 | 10,27 | 5.621 | 45,52 | ||||
| 2025-11-14 | 13F | Flight Deck Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 28.521 | 1.781 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32.027 | 2,60 | 2.000 | 35,41 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 138 | -88,30 | 9 | -85,45 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 581.259 | -19,73 | 36.305 | 5,93 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 85.450 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.700 | 231 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6.300 | -4,55 | 393 | 25,96 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.800 | 18,00 | 737 | 55,81 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 79.367 | 804,06 | 4.957 | 1.094,46 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 86 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.145 | 5.762,18 | 571 | 8.057,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 962 | 8,95 | 60 | 46,34 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 54.026 | -41,09 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 27.974 | -54,17 | 1.747 | -39,53 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 437 | -10,08 | 21 | -33,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.698.573 | 5,67 | 106.093 | 39,44 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 330 | 36,36 | 21 | 81,82 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 83.400 | 37,04 | 5 | 150,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.848 | -16,17 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 141.149 | -34,41 | 8.816 | -13,44 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 14.400 | -46,67 | 899 | -29,60 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 120.102 | 42,94 | 5.636 | 7,39 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 5.899 | 368 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 173.942 | 12,58 | 10.864 | 48,56 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 695.113 | -11,50 | 43.417 | 16,79 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 6.172 | -87,88 | 386 | -77,42 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.135.774 | 53.756 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 150 | 0,00 | 7 | -22,22 |
Other Listings
| US:FROG | 45,25 $ |
