Grundlæggende statistik
| Institutionelle aktier (lange) | 45.175.709 - 100,15% (ex 13D/G) - change of -2,74MM shares -5,72% MRQ |
| Institutionel værdi (lang) | $ 1.312.341 USD ($1000) |
Institutionelt ejerskab og aktionærer
Oddity Tech Ltd. (DE:KW7) har 177 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 45,175,709 aktier. Største aktionærer omfatter Baillie Gifford & Co, Morgan Stanley, Catterton Management Company, L.L.C., Fmr Llc, Janus Henderson Group Plc, Fundsmith LLP, MSD Partners, L.P., Massachusetts Financial Services Co /ma/, Bamco Inc /ny/, and UBS Group AG .
Oddity Tech Ltd. (DB:KW7) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14.800 | 0,00 | 198 | -66,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 251.963 | -42,11 | 3.371 | -80,72 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 61.064 | 2.454 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 72.007 | -22,56 | 872 | -77,44 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 27.069 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 88.704 | 10,71 | 3.562 | -28,59 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 101.015 | 710,06 | 1.352 | 169,66 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 52.320 | 2.102 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14.898 | -9,01 | 199 | -69,71 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 10.688 | 34,75 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pier Capital, LLC | 104.649 | 0,12 | 4.205 | -35,43 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 10.353 | -24,02 | 416 | -51,06 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 120.330 | 106,02 | 4.835 | 32,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18 | -89,35 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 99.894 | 16,71 | 4.014 | -24,74 | ||||
| 2026-02-17 | 13F | Amundi | 369.298 | 14.838 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 102.672 | -52,61 | 1.374 | -84,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 365.203 | 24,31 | 14.674 | -19,83 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 20.067 | -91,10 | 868 | -90,83 | ||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 55.000 | -44,22 | 2.210 | -64,03 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 12.300 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.301 | 0,00 | 735 | -35,53 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 14.633 | 6,40 | 196 | -64,49 | ||||
| 2026-05-13 | 13F | State of Wyoming | 930 | -0,21 | 12 | -67,57 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 105.129 | 3,13 | 1.407 | -65,67 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 656 | 24,71 | 26 | -18,75 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 200 | 0,00 | 3 | -75,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 175.350 | -63,26 | 7.046 | -76,30 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7.318 | -90,59 | 98 | -96,89 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.982 | 74,78 | 81 | 15,94 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 47.850 | 35,07 | 1.571 | -28,82 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.978 | 0,00 | 200 | -66,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 256.000 | 81,30 | 10.286 | 16,94 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 337.400 | -0,71 | 13.557 | -35,96 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 96.084 | 696,19 | 3.861 | 413,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 13.023 | 174 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 21.300 | -52,67 | 285 | -84,29 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.200 | -79,26 | 83 | -93,17 | |||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 24.020 | -49,94 | 965 | -67,71 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 80.800 | -1,94 | 1.048 | -68,98 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 99.954 | -19,62 | 4.016 | -48,15 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 300 | 12 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 195 | 3 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17.309 | 0,00 | 232 | -66,13 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 50.877 | 267,93 | 681 | 22,52 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 51.000 | 37,84 | 2.049 | -11,11 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 114.545 | 4.602 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 24.450 | 327 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 65.515 | 56,52 | 877 | -47,89 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 79.678 | 1,70 | 3.201 | -34,42 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13.148 | 176 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 33.250 | 1.336 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 288 | 0,00 | 4 | -72,73 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 391.182 | 4,39 | 15.718 | -32,68 | ||||
| 2026-02-18 | 13F | Cim, Llc | 6.300 | -75,35 | 253 | -84,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | 304.506 | 452,32 | 12.235 | 256,29 | ||||
| 2026-05-06 | 13F | Sparta 24 Ltd. | 80.883 | 1.082 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 57.648 | 2.316 | ||||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 70.000 | 1.002 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 47 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 16.010 | 116,67 | 214 | -27,70 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 26.400 | 306,15 | 353 | 35,25 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 19 | -77,38 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.600 | -63,64 | 48 | -87,91 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 35.336 | 2,47 | 1.420 | -33,94 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 211 | 3 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 141.400 | 253,50 | 1.892 | 17,67 | |||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 280.764 | 0,00 | 11 | -35,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 63.900 | 216,34 | 855 | 5,30 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 319.467 | 4.274 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 4.305.565 | 13,90 | 172.998 | -26,54 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 80.614 | 24,79 | 3.239 | -19,51 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 783.730 | 3,61 | 31.490 | -33,18 | ||||
| 2026-05-12 | 13F | Ibex Investors LLC | 460.000 | 747,15 | 6.155 | 182,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.537 | 338 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 79 | 3 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 61.600 | 3.758 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 27.600 | 1.684 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 220.300 | -62,68 | 3 | -91,30 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 734.250 | 230,54 | 9.824 | 10,07 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 54.110 | -35,92 | 2 | -60,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 650 | 0,00 | 9 | -69,23 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.228.116 | 13,81 | 16.432 | -62,10 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.014.942 | -13,55 | 121.140 | -44,25 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 22.710 | 15,81 | 912 | -25,31 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 8.111 | 326 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 25.056 | 1,03 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 10.535 | 52,02 | 141 | -49,64 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 593 | 0,00 | 8 | -69,57 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 163.628 | -44,74 | 2.189 | -81,60 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.069 | 43 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 43.532 | 2,04 | 1.749 | -34,17 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 108.300 | -64,03 | 4.351 | -76,80 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 100 | 1.566,67 | 4 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26.387 | 59,94 | 1.060 | 3,21 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1.191 | 0,00 | 16 | -68,09 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 14.500 | -24,48 | 583 | -51,34 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 264 | 52,60 | 4 | -50,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 50.000 | 669 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 18.207 | -33,41 | 732 | -57,08 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 27.406 | 1.101 | ||||||
| 2026-02-17 | 13F | MSD Partners, L.P. | 1.781.661 | 0,00 | 71.587 | -35,51 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 662 | 9 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 399.791 | -0,36 | 16.064 | -35,74 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.241 | 30 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 572 | -32,94 | 23 | -58,49 | ||||
| 2025-11-14 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 805.939 | 80,37 | 32.383 | 16,33 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 82.083 | -85,70 | 3 | -91,43 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 16.500 | 65,00 | 221 | -45,14 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 60.528 | 2.432 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 790 | 0,00 | 32 | -36,73 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 30.452 | 407 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 231 | -14,76 | 9 | -43,75 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 18.583 | 747 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.734 | 212,27 | 0 | |||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 23.337 | -49,81 | 938 | -67,65 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.360.977 | -21,70 | 54.684 | -49,50 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 2.074.167 | 46,38 | 83.340 | -5,59 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7.784 | 0 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 208.439 | 2.789 | ||||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 19.793 | -67,87 | 795 | -79,28 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 21 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.423.917 | 115,01 | 97.379 | 38,71 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 13.950 | 603 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 12.551 | -58,86 | 168 | -86,37 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 53.477 | 8,67 | 2.149 | -29,92 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 92.674 | 132,28 | 3.724 | 49,82 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11.359 | 14,87 | 152 | -61,96 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29.342 | -7,10 | 393 | -69,11 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.353.715 | -1,68 | 54.392 | -36,59 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 213.286 | -31,05 | 2.745 | -77,92 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.107 | 16,60 | 85 | -25,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 96.902 | 25,94 | 3.894 | -18,78 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 234 | -11,36 | 9 | -43,75 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 62.536 | 13,65 | 837 | -62,17 | ||||
| 2026-05-05 | 13F | UBS Group AG | 345.612 | 11,76 | 4.624 | -62,78 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 127.452 | 13,39 | 5.121 | -26,86 | ||||
| 2026-02-17 | 13F | Man Group plc | 353.690 | 67,52 | 14.211 | 8,04 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.303.840 | 0,00 | 17.445 | -66,70 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 97.620 | 221,81 | 1.306 | 7,22 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 15.011 | 241,24 | 603 | 120,07 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.667 | -86,33 | 228 | -91,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 50 | 1 | ||||||
| 2026-02-13 | 13F | Quarry LP | 333 | -19,76 | 13 | -48,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 121.185 | 32,90 | 2 | -66,67 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 13.045 | 175 | ||||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 35.000 | 0,00 | 1.406 | -35,50 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 685.972 | 25,04 | 27.562 | -19,36 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Catterton Management Company, L.L.C. | 3.537.472 | 0,00 | 47.331 | -66,70 | ||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.167 | -94,90 | 47 | -96,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 393.048 | 4,43 | 15.793 | -32,65 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 10.623 | 142 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 567.052 | -21,45 | 22.784 | -49,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 10.000 | 402 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.144 | 60,00 | 287 | 3,24 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 20.000 | 132,56 | 268 | -22,61 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 19.500 | 784 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 726.977 | -59,46 | 29.210 | -73,86 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 338.722 | 119,07 | 13.610 | 41,29 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.813 | 131 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 22.800 | -35,06 | 916 | -58,12 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 414.900 | -46,94 | 16.671 | -65,78 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 607.100 | 8.123 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 175 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.512 | 242,63 | 47 | 12,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.966 | -73,49 | 147 | -91,22 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 25.523 | 341 | ||||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 81.800 | 0,00 | 1.094 | -66,71 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 67.500 | 0,00 | 2.712 | -35,51 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 320 | 3.455,56 | 4 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 626 | 20.766,67 | 8 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 14.620 | 29,35 | 196 | -57,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 153.636 | -11,79 | 6.173 | -43,11 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 77.771 | -92,78 | 1 | -97,67 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 21 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.433 | -34,48 | 178 | -57,72 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 500.714 | 364,71 | 20.119 | 199,73 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4.845 | 1.728,30 | 65 | 540,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 19.762 | -2,35 | 794 | -36,98 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 334.538 | 13.442 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 123.000 | 61,63 | 4.942 | 4,24 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.203 | 550,27 | 16 | 128,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16.865 | 226 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 7.815.817 | 9,73 | 104.576 | -63,46 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 125.746 | -54,28 | 5.052 | -70,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 119.500 | 14,03 | 4.802 | -26,47 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 277 | 515,56 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 16 | 1 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 149.309 | 50,54 | 5.999 | -2,91 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 9.700 | 390 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 29.930 | 0,00 | 400 | -66,72 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 |
Other Listings
| US:ODD | 12,66 $ |
