Grundlæggende statistik
| Institutionelle aktier (lange) | 67.445.236 - 49,22% (ex 13D/G) - change of -1,16MM shares -1,70% MRQ |
| Institutionel værdi (lang) | $ 527.772 USD ($1000) |
Institutionelt ejerskab og aktionærer
Amprius Technologies, Inc. (US:AMPX) har 211 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 67,445,236 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, Geode Capital Management, Llc, State Street Corp, Driehaus Capital Management Llc, Susquehanna International Group, Llp, Goldman Sachs Group Inc, UBS Group AG, and Deutsche Bank Ag\ .
Amprius Technologies, Inc. (NYSE:AMPX) 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 20, 2026 is 19,61 / share. Previously, on April 21, 2025, the share price was 2,07 / share. This represents an increase of 847,34% 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 | 6,512,620 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-10-17 | BlackRock, Inc. | 7,297,002 | 5.80 | |||||
| 2025-08-14 | SAIF Partners IV L.P. | 7,608,537 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-06 | SALZMAN ALAN E | 7,112,992 | 3,112,992 | -56.24 | 2.60 | -61.19 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 60.513 | 3,96 | 477 | -22,06 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 309.714 | 6,10 | 2.444 | -20,42 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 174.759 | 2,56 | 1.838 | 156,35 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 292.097 | -9,69 | 2.305 | -32,28 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 286.658 | 212,25 | 2.262 | 134,30 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 188.844 | 62,12 | 1.490 | 21,55 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 114.706 | -30,65 | 905 | -47,96 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 32.744 | 6,73 | 258 | -19,88 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 147.062 | -1,15 | 1.160 | -25,88 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 136.099 | 3,49 | 1.074 | -22,42 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.304.838 | 10.295 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 42.991 | 61,88 | 339 | 21,51 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.497 | 0,78 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 50.200 | -0,99 | 396 | -25,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.577 | 170 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 12.810 | 101 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.670 | 88,40 | 68 | 44,68 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 168.480 | -40,56 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 64.382 | 508 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 773.428 | -11,80 | 6.102 | -33,85 | ||||
| 2026-02-17 | 13F | Creative Planning | 24.761 | 8,48 | 195 | -18,75 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 91.916 | -27,84 | 726 | -45,82 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 10.875 | 86 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 299.926 | 3,27 | 2.366 | -22,55 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 142.355 | 142,27 | 1.123 | 81,72 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 21.174 | 21,86 | 167 | -8,24 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 11.477 | -68,88 | 194 | -33,45 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 74.774 | 129,91 | 590 | 72,22 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 19.958 | 3,76 | 157 | -22,28 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.099 | 0,17 | 166 | -24,89 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 23.321 | 41,99 | 184 | 6,36 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 35.900 | 0,00 | 283 | -24,93 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 71.885 | 257,05 | 567 | 168,72 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 60.700 | 479 | |||||
| 2025-11-05 | 13F | Board of Trustees of The Leland Stanford Junior University | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.441.698 | 33,13 | 11.375 | -0,16 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.955.018 | -5,40 | 15.425 | -29,05 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 60.242 | 37,44 | 475 | 3,04 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 160.599 | 2,90 | 1.267 | -22,79 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.518 | 110,02 | 75 | 53,06 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 479.500 | -40,95 | 3.783 | -55,71 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 526.832 | 0,00 | 4.157 | -25,01 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2.393.212 | -22,57 | 18.882 | -41,92 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.961 | 15,08 | 71 | -13,58 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6 | -98,50 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.000 | 0,00 | 34 | 120,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.367 | 19 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 20.609 | 163 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 16.099 | 0,00 | 127 | -24,85 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14.031 | -16,65 | 111 | -37,85 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 18 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 78.837 | 622 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 47.705 | -38,61 | 376 | -53,98 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 119.033 | -30,41 | 939 | -47,80 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 13.204 | 2,01 | 104 | -23,53 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 210.000 | 1.657 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10.650 | 51,17 | 84 | 13,51 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 224 | 49,33 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 83.449 | -71,00 | 658 | -78,26 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.553.710 | 16,62 | 20.149 | -12,54 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 17 | -96,42 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 140.306 | 1.107 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 26.218 | 207 | ||||||
| 2025-11-14 | 13F | Apis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.635 | 13,26 | 297 | 143,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 120 | 1 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 13.974 | 110 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 300 | 5 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 102.161 | 16,92 | 806 | -12,30 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 123.300 | 2,49 | 973 | -23,16 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 707.079 | -63,63 | 5.579 | -72,72 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.919 | 86 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 41.240 | -68,57 | 325 | -76,45 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 39.053 | 0,00 | 308 | -25,30 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 963.171 | 13,01 | 7.599 | -15,24 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 246 | 4 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 6.000 | 47 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.678.417 | 10,46 | 21.137 | -17,17 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 198 | 96,04 | 3 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 218.046 | 278,52 | 1.720 | 183,83 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 55.100 | 435 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 376 | 1.153,33 | 3 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 984.906 | 7.771 | ||||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.823.779 | 18,35 | 69.620 | -11,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | 469.906 | 252,43 | 3.708 | 164,41 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.269 | 89 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 49.596 | 3,23 | 391 | -22,57 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.311.915 | -44,86 | 10.351 | -58,65 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 750.000 | 0,00 | 5.918 | -25,01 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 29.606 | 10,01 | 234 | -17,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 109.020 | -17,04 | 860 | -37,77 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 30.368 | -97,25 | 319 | -93,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 619.300 | 4.886 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 493.862 | 1.356,13 | 3.897 | 994,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 69.300 | 547 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 6.850 | 54 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 300 | 2 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 236.810 | -51,53 | 1.868 | -63,21 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 30.722 | 164,57 | 242 | 98,36 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 224.426 | -6,48 | 1.771 | -29,87 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2.000 | 0,00 | 34 | 120,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.533 | 3,09 | 26 | 127,27 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 14.352 | 113 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 16.009 | -27,54 | 126 | -45,69 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 12.817 | 8,46 | 101 | -18,55 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 57.802 | 0,00 | 456 | -25,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 31.507 | 3,42 | 249 | -22,50 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 74.764 | -22,71 | 590 | -42,08 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.909 | -27,09 | 23 | -46,34 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 148 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 123.860 | 0,00 | 977 | -25,02 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 56.092 | -4,01 | 443 | -28,01 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.194.841 | 23,02 | 17.317 | -7,73 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 809.744 | 6.389 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.056.400 | 160,90 | 8.335 | 95,68 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.311.200 | 41,86 | 18.235 | 6,39 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 960.912 | 381,94 | 7.582 | 261,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.691.500 | 86,81 | 13.346 | 40,10 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.036.891 | 6,40 | 8.181 | -20,19 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 78.009 | 136,29 | 615 | 77,23 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.669 | 0 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 7.000 | 118 | ||||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 17.011 | -7,08 | 134 | -30,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 423.037 | 65,73 | 7 | 250,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17.956 | -8,57 | 142 | -31,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 112.324 | 597,06 | 886 | 424,26 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.436.939 | -18,06 | 11.337 | -38,54 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 895.000 | 35,77 | 7.062 | 1,83 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 213.425 | -68,46 | 1.684 | -76,36 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 96.209 | 29,12 | 759 | -3,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 220.600 | 102,01 | 1.741 | 51,57 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 360.401 | 90,87 | 2.844 | 43,15 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.085.270 | 84,62 | 8.563 | 38,48 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 13.564 | 107 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 126.900 | 1.001 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 454.830 | 142,65 | 3.589 | 82,04 | ||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.468 | 512,72 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 74.022 | 90,93 | 584 | 43,49 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 112.825 | 809,88 | 890 | 584,62 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.100.000 | 8.679 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 124.134 | 2,48 | 979 | -23,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 431.786 | 448,51 | 3.407 | 311,35 | ||||
| 2026-01-22 | 13F | Cornerstone Partners Capital Management, Llc | 30.706 | 0,00 | 242 | -25,08 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3.004 | -80,26 | 24 | -85,62 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 359.386 | 2.836 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 204.647 | -18,55 | 1.615 | -38,93 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 15 | 0 | ||||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 10.000 | 0,00 | 169 | 115,38 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.602.001 | -14,61 | 12.640 | -35,96 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 41.333 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 38.928 | 190,70 | 307 | 119,29 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 205 | 2 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 33.040 | -30,65 | 261 | -48,10 | ||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 16 | 0 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 107.930 | 29,06 | 852 | -3,19 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 31.010 | -87,56 | 245 | -90,69 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 53.913 | 9,79 | 471 | -20,30 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 125.154 | -3,72 | 987 | -27,80 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 222.000 | 26,64 | 1.752 | -5,04 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 19.370 | 14,78 | 153 | -14,12 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 50.000 | 394 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 35.693 | 0,00 | 439 | 16,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 454.854 | -81,86 | 3.589 | -86,39 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 31.062 | 16,11 | 245 | -12,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.042 | -16,77 | 174 | -37,09 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 61 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 272 | 22,52 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 505.300 | 102,12 | 3.987 | 51,56 | |||
| 2026-02-17 | 13F | Mangrove Partners | 116.624 | 920 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 746.300 | 5,84 | 5.888 | -20,61 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 269.406 | 106,01 | 2.126 | 54,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 | 0 | ||||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.809.821 | 2,41 | 22.169 | -23,19 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.121 | 0,00 | 40 | -24,53 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 51.111 | 33,79 | 403 | 0,50 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 29.227 | 43,76 | 231 | 7,98 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.793 | 30 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.381 | -95,72 | 82 | -96,83 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.182 | -27,88 | 9 | -47,06 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 881 | 15,01 | 15 | 133,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 66 | 1 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 516.765 | -25,90 | 4.077 | -44,42 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 191.170 | 470,54 | 1.508 | 328,41 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 20.757 | 0 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 40.152 | 61,98 | 317 | 21,54 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.500 | 20 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 132.650 | -65,37 | 1 | -75,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.487 | 4,13 | 12 | -26,67 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 96.695 | -4,31 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.620 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 8.985 | 9,29 | 71 | -18,60 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 10.858 | -26,62 | 86 | -45,16 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 93.900 | 741 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 874.080 | 6.896 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 208.800 | 178,40 | 1.647 | 108,75 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 78.600 | 620 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 771.509 | -3,05 | 6.087 | -27,28 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 236.875 | 3.994 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 40 | 0 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 23.942 | 189 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 233.159 | -3,76 | 1.840 | -27,83 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 42.487 | 72,15 | 335 | 29,34 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 442.090 | 47,69 | 3.488 | 10,77 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 235.019 | -22,96 | 1.854 | -42,22 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 490.886 | -3,83 | 3.873 | -27,86 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 80.578 | 64,06 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.128.657 | 9,46 | 56.245 | -17,90 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 198.890 | -25,15 | 1.569 | -43,86 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.430 | -81,03 | 11 | -86,08 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 70 | 150,00 | 1 | |||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 352 | -42,30 | 3 | -66,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.098.946 | 35,59 | 16.561 | 1,69 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 37.927 | 10.406,09 | 299 | 9.866,67 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 205 | 2,50 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 20.000 | 0,00 | 158 | -25,24 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 29.637 | 0,00 | 234 | -25,08 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 721 | 219,03 | 6 | 150,00 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 11.146 | 117 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 20.159 | 26,49 | 159 | -4,79 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.193 | 1.132,02 | 34 | 3.300,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 |
