Grundlæggende statistik
| Institutionelle aktier (lange) | 163.526.274 - 93,94% (ex 13D/G) - change of -53,05MM shares -24,50% MRQ |
| Institutionel værdi (lang) | $ 1.301.091 USD ($1000) |
Institutionelt ejerskab og aktionærer
ACV Auctions Inc. (US:ACVA) har 264 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 163,526,274 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Atreides Management, LP, William Blair Investment Management, Llc, Jennison Associates Llc, Massachusetts Financial Services Co /ma/, Cramer Rosenthal Mcglynn Llc, Geode Capital Management, Llc, State Street Corp, and Jpmorgan Chase & Co .
ACV Auctions Inc. (NYSE:ACVA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 10, 2026 is 4,33 / share. Previously, on April 14, 2025, the share price was 14,34 / share. This represents a decline of 69,80% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 12,345,110 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | Atreides Management, LP | 5,693,474 | 12,420,829 | 118.16 | 7.20 | 92.51 | ||
| 2025-11-05 | FMR LLC | 8,552,244 | 4,571,793 | -46.54 | 2.70 | -47.06 | ||
| 2025-11-04 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,655,640 | 6,643,937 | -23.24 | 3.90 | -29.09 | ||
| 2025-05-09 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12,099,686 | 11,076,909 | -8.45 | 6.60 | -13.16 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.299.248 | -25,48 | 10.420 | -39,69 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 55.400 | -22,84 | 0 | |||||
| 2026-02-11 | 13F | Next Capital Management LLC | 16.706 | 0,00 | 134 | -19,39 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12.891 | 103 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 80.208 | 0,00 | 643 | -19,02 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 175.825 | 18,15 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 80.000 | 662 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.069 | 37,84 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 18.009 | -43,90 | 144 | -54,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 573.153 | 30,92 | 4.597 | 5,95 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 134.755 | 1.081 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 164.193 | 240,64 | 1 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 47.915 | -5,34 | 384 | -23,35 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 13.458 | 133 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.264 | 190,57 | 10 | 150,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 40.461 | 324 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.390.841 | 2,36 | 27.195 | -17,16 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.982 | 0 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.114 | -46,31 | 89 | -73,43 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 31.511 | 253 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 140.000 | 1.123 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 14.280 | -57,44 | 115 | -65,66 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.021.906 | -34,24 | 8.197 | -46,77 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.766.578 | 1,55 | 46.248 | -17,82 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 10.565 | 85 | ||||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 99 | 1 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 481.482 | 32,60 | 3.861 | 7,31 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147.478 | -6,28 | 1.183 | -24,18 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29.799 | 0,00 | 239 | -19,32 | ||||
| 2025-10-24 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 229.883 | 648,88 | 1.844 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 53.161 | 0,00 | 426 | -19,01 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.336.600 | -6,53 | 10.720 | -24,36 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.376 | 1.235,92 | 11 | 1.000,00 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 388.658 | 2,27 | 3.117 | -17,23 | ||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.474 | -52,99 | 68 | -62,36 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 57.385 | 460 | ||||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 2.989.152 | 58,93 | 23.973 | 28,61 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 924.189 | 1,16 | 7.412 | -18,14 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 214.849 | -10,68 | 1.723 | -27,70 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 276 | -65,93 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 3.313.410 | 98,35 | 26.574 | 60,52 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 40.000 | 321 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.620 | 25,39 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 14.240 | -98,07 | 114 | -98,44 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 233.827 | 13,52 | 1.875 | -8,13 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 11.167 | 90 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 56.944 | 457 | ||||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 35.366 | 0,00 | 284 | -19,14 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.634.310 | 21.127 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 343.906 | -92,48 | 2.758 | -93,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 19.000 | 120,93 | 152 | 78,82 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 33 | 50,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 160.384 | -0,09 | 1.286 | -19,12 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 3.239.056 | 22,89 | 25.977 | -0,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.087.435 | 89,30 | 8.721 | 53,22 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 168.859 | 1.354 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 94.674 | -5,92 | 759 | -23,87 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 14.035 | 113 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 10.891.686 | -5,06 | 87.351 | -23,16 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 324.088 | 12,36 | 2.599 | -9,06 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 39.495 | -0,72 | 317 | -19,80 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.098 | 0,00 | 81 | -20,00 | ||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 750.000 | 6.015 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.116 | 174,20 | 9 | 100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 6.013 | -5,63 | 48 | -23,81 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 58 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.535.465 | -16,68 | 44.394 | -32,57 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 29.603 | 27,96 | 237 | 3,49 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 6.981 | -72,82 | 56 | -78,35 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 54.131 | 57,54 | 434 | 27,65 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 27.016 | 49,13 | 217 | 20,67 | ||||
| 2025-11-12 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 37.654 | 120,78 | 302 | 78,11 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 48.200 | 199,38 | 473 | 83,33 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.540 | -25,44 | 205 | -39,82 | ||||
| 2025-11-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.383 | 72,43 | 27 | 42,11 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.400 | -19,03 | 11 | -35,29 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 622.326 | 5.066 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 279.800 | 86,53 | 2.244 | 50,94 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 232.268 | 1.863 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.430 | 0,00 | 6 | -45,45 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 112.999 | -75,78 | 1.120 | -85,21 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5.436 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 29.481 | 236 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 11.059 | 89 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 20.987 | 123,96 | 168 | 82,61 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 637.332 | 1.540,54 | 5.111 | 1.230,99 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 42.777 | 0,11 | 343 | -18,91 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 922.843 | -85,44 | 7.401 | -88,22 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 66.284 | 0,00 | 532 | -19,05 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 85.543 | 85,76 | 1 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 10.410 | 83 | ||||||
| 2026-02-17 | 13F | Creative Planning | 38.125 | 33,01 | 306 | 7,39 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.209 | 138 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 416.360 | -55,62 | 3.339 | -64,09 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 260.095 | 2.086 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 73.727 | 42,32 | 591 | 15,20 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 38.557 | -62,09 | 421 | -74,53 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 97.097 | 776,17 | 779 | 613,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.176 | 0,84 | 106 | -18,60 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1.736.476 | 141,72 | 13.927 | 95,62 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.324 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 10.191 | 82 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 64.631 | 519 | ||||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 1.677.907 | -77,01 | 13.457 | -81,40 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 534.080 | 133,40 | 4 | 100,00 | ||||
| 2026-02-14 | 13F | Norwood Investment Partners, LP | 485.307 | 3.892 | ||||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 50.240 | 196,16 | 403 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 480 | 860,00 | 4 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 243.047 | -36,80 | 1.949 | -48,86 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 12.946 | 104 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 851 | -85,21 | 4 | -93,48 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 29.881 | 34,60 | 240 | 8,64 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 19.700 | 158 | |||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 16.061 | 0,00 | 129 | -19,50 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.043.375 | 6,19 | 8.368 | -14,07 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.805 | -44,88 | 20 | -71,01 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 141.513 | -52,80 | 1.135 | -61,83 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 30.397 | 0,00 | 244 | -19,27 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 41.230 | 331 | ||||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 10.995 | 88 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 36.700 | 5,76 | 294 | -14,29 | ||||
| 2025-11-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 47.225 | 379 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.657 | -33,75 | 7 | -65,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.500.000 | 0,00 | 12.030 | -19,07 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 174.900 | 115,13 | 1.403 | 74,16 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 40.049 | 0,36 | 321 | -18,73 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 30.706 | 6,90 | 246 | -13,38 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 1.092.747 | 8.764 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.046.791 | -8,08 | 8.395 | -25,62 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 32.870 | -34,73 | 264 | -47,29 | ||||
| 2026-02-17 | 13F | Selkirk Management LLC | 887.000 | 55,61 | 7.114 | 25,94 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 15.663 | 126 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 126.700 | 108,39 | 1.016 | 68,77 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.396.090 | 340,99 | 11.197 | 256,90 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.140.446 | 0,22 | 17.166 | -18,89 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 70.982 | -10,90 | 569 | -27,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 76.000 | 610 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 120.175 | 0,00 | 964 | -19,08 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 761 | 233,77 | 6 | 200,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.714 | 97,13 | 150 | 48,51 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 37.600 | 302 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 450.549 | 64,73 | 3.613 | 33,32 | ||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 25.754 | -15,78 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 3.122.032 | -12,49 | 25.039 | -29,18 | ||||
| 2026-02-17 | 13F | TFJ Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 764.900 | 6.134 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 55.897 | 3,12 | 448 | -16,57 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 82.215 | 1,03 | 1 | |||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 379 | 3 | ||||||
| 2026-02-17 | 13F | Man Group plc | 511.306 | 4.101 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 203 | 2 | ||||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 153.935 | 135,23 | 1.235 | 90,43 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 4.256.681 | 45,04 | 34.139 | 17,38 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.372.491 | 290,84 | 27.047 | 216,30 | ||||
| 2026-01-08 | 13F | Dagco, Inc. | 111 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.428 | 166,52 | 19 | 111,11 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 10.133 | 75,16 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 194 | 2 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 18.824 | -0,54 | 151 | -19,79 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10.240 | -52,22 | 82 | -61,32 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 781 | 0,00 | 6 | -14,29 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 16.727 | 0,00 | 134 | -18,79 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 54 | -99,64 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 392.443 | -22,70 | 3.147 | -37,44 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 176.031 | -9,93 | 1.416 | -26,78 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.470.336 | 8.898,94 | 11.792 | 7.224,22 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 73.732 | 0,00 | 592 | -19,04 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 31.334 | -24,03 | 251 | -38,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.693.036 | 75,95 | 21.598 | 42,40 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 31.650 | 254 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 636 | -1,24 | 5 | -16,67 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 47.965 | 475 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 12.135 | 97 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.950.704 | -0,12 | 31.690 | -19,17 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.700 | 30 | |||||
| 2026-02-13 | 13F | Quarry LP | 272 | -88,33 | 2 | -91,30 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.853.014 | 3,19 | 30.901 | -16,49 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 10.100 | -90,33 | 81 | -92,17 | |||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 95.263 | 20,23 | 764 | -2,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 26.300 | 57,49 | 211 | 27,27 | |||
| 2025-11-12 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greycroft LP | 200.000 | 185,71 | 1.604 | 131,46 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.046.403 | 5.772,07 | 8.392 | 4.668,18 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.895 | 87 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 53.058 | 0,00 | 426 | -19,05 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 491 | -85,22 | 4 | -90,62 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 75.234 | 1,45 | 603 | -17,85 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 917.549 | 7.359 | ||||||
| 2025-11-13 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 937.288 | 21,50 | 7.517 | -1,67 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 10.139 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 724.394 | -36,48 | 5.810 | -48,60 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 146.343 | 65,09 | 1.174 | 33,60 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26.572 | 36,02 | 116 | -31,14 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 26.893 | -3,96 | 216 | -22,38 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.597.489 | 26,16 | 12.812 | 2,10 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 27.252 | 1,90 | 219 | -17,74 | ||||
| 2025-11-14 | 13F | Palo Ds Manager Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 12.411.800 | 125,23 | 99.543 | 82,27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.517.034 | -0,74 | 124.447 | -19,67 | ||||
| 2025-11-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 683 | 5 | ||||||
| 2026-02-13 | 13F | SG Capital Management LLC | 1.452.788 | -15,82 | 11.651 | -31,87 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 950 | 0,00 | 8 | -22,22 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 131.434 | -24,48 | 1.054 | -38,86 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 17.907 | 177 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | State of Wyoming | 8.160 | -29,76 | 65 | -43,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.527.108 | 249,32 | 12.247 | 182,71 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.647.108 | -5,26 | 13.210 | -23,33 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 115 | 1 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 29 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 182.256 | 11,35 | 1.462 | -9,93 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 13.346 | -1,83 | 107 | -20,15 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 654.665 | 5,53 | 5.250 | -14,59 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 9 | -93,66 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 68.400 | 549 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.917.443 | 5,27 | 15.378 | -14,81 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 21.800 | 175 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 395.358 | 3.171 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3.770 | 2.573,76 | 30 | 2.900,00 | ||||
| 2026-02-17 | 13F | Grizzlyrock Capital, Llc | 839.258 | 35,69 | 6.731 | 9,81 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 10 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 19.428 | 13,08 | 156 | -8,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 498.456 | -12,98 | 3.998 | -29,58 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 183.825 | 77,65 | 1.474 | 43,80 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 46.492 | 0,00 | 373 | -19,13 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 172.420 | -97,28 | 1.383 | -97,80 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6.429 | 57 | ||||||
| 2025-10-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sunriver Management LLC | 2.963.578 | 23.768 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 22.744 | 182 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 17 | -85,09 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 27.511 | 221 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 38.000 | 23,78 | 305 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 42.547 | 0,00 | 341 | -19,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | BloombergSen Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 22 | 0 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 36.280 | 0,00 | 291 | -19,22 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 17.372 | 139 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 577.884 | 13,42 | 4.635 | -8,22 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 581 | 48,21 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 28.727 | 230 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 58.793 | 472 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 80.400 | -30,03 | 645 | -43,41 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.084.956 | 13,04 | 8.701 | -8,52 | ||||
| 2025-11-12 | 13F | Loup Funds, LLC | 1.040.836 | 14,40 | 10.315 | -30,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 33.500 | 108,07 | 269 | 68,55 | |||
| 2025-11-05 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 134.928 | -50,73 | 1.082 | -60,12 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 28.385 | 582,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dba Trading, Llc | 70.000 | 561 | ||||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 2.296.913 | 272,76 | 18.421 | 201,69 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 784.552 | -17,05 | 6.292 | -32,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | 277.446 | 13,30 | 2.225 | -8,29 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 173.419 | -6,06 | 1.391 | -24,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sellaronda Global Management LP | 200.000 | 1.604 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 8.686 | -7,40 | 70 | -25,00 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 63.500 | 509 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.352 | -1,83 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 215 | 641,38 | 0 | |||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 339.300 | 2,29 | 2.721 | -17,22 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 34.287 | -86,78 | 275 | -89,30 | ||||
| 2025-11-04 | 13F | Richmond Hill Investments, LLC | 628.606 | 0,00 | 6.229 | -38,90 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 257 | 2 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 79.089 | 120,19 | 634 | 78,59 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 73 | -81,04 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 52.981 | -59,62 | 425 | -67,38 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 180.445 | 1.447 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.036.060 | 0,69 | 104.549 | -18,52 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.963 | 38.076,92 | 40 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 73.726 | -88,17 | 591 | -90,43 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 13.135 | 42.270,97 | 106 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 903.800 | 34,90 | 7.248 | 9,17 | |||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 740.396 | 94,56 | 5.938 | 57,44 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.278 | 2,72 | 0 | |||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Inflection Point Investments LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 280.597 | -18,01 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 206.105 | 4,12 | 1.653 | -15,76 | ||||
| 2026-02-17 | 13F | Veradace Capital Management LLC | 800.517 | 6.420 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 234.734 | 0,00 | 2 | -50,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.674 | -91,43 | 87 | -93,03 | ||||
| 2025-11-14 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 |
