Grundlæggende statistik
| Institutionelle aktier (lange) | 55.892.251 - 67,90% (ex 13D/G) - change of -6,69MM shares -10,68% MRQ |
| Institutionel værdi (lang) | $ 218.872 USD ($1000) |
Institutionelt ejerskab og aktionærer
Commerce.com, Inc. (US:BIGC) har 165 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,892,251 aktier. Største aktionærer omfatter Lynrock Lake LP, Vanguard Group Inc, BlackRock, Inc., Divisar Capital Management LLC, Acadian Asset Management Llc, Geode Capital Management, Llc, Marshall Wace, Llp, State Street Corp, potrero capital research llc, and Connor, Clark & Lunn Investment Management Ltd. .
Commerce.com, Inc. (NasdaqGM:BIGC) 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 July 31, 2025 is 4,78 / share. Previously, on April 28, 2025, the share price was 5,27 / share. This represents a decline of 9,30% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 56.160 | 7,17 | 231 | -11,49 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.082 | 73,24 | 13 | 50,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 33 | 0 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 24.769 | 40,61 | 102 | 17,24 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 11.962 | 69 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 4.108 | -19,64 | 17 | -36,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.500 | -40,00 | 6 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 24 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.154 | -82,56 | 5 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 153.255 | 35,82 | 631 | 12,08 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 239.496 | 48,68 | 987 | 22,79 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18.776 | 0,00 | 77 | -17,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 20.100 | 38,62 | 83 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 95.215 | -7,97 | 392 | -24,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 240.297 | 33,95 | 990 | 10,61 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.272.912 | 5,35 | 5.244 | -13,02 | ||||
| 2026-01-29 | 13F | UBS Group AG | 253.902 | 0,24 | 1.046 | -17,18 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 371.601 | 6,50 | 1.531 | -12,12 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 74.400 | 307 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 13.055 | 54 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 50.900 | 131,36 | 210 | 91,74 | |||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 2.000 | 251 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 24.200 | 100 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 975.952 | -7,11 | 4.021 | -23,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 333.262 | -39,43 | 1.373 | -49,98 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12.951 | 53 | ||||||
| 2026-02-13 | 13F | S Squared Technology, LLC | 1.207.786 | 7,69 | 4.976 | -11,08 | ||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 17.500 | 0,00 | 72 | -17,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 477.910 | 1.969 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7 | -99,97 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 20.656 | 85 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 33.500 | 124,83 | 138 | 86,49 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 985.008 | 5,30 | 4.058 | -13,05 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 87.236 | 97,37 | 359 | 63,18 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.767 | 1,92 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 101.160 | 0,00 | 417 | -17,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 223.135 | 3,77 | 919 | -14,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 46.000 | -31,65 | 190 | -43,58 | |||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.699 | 4,61 | 15 | -11,76 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 54.648 | -1,31 | 225 | -18,48 | ||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 38.621 | 24,44 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 14.483 | -85,71 | 60 | -88,32 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 10.000 | 41 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 140.072 | -2,14 | 635 | -11,20 | ||||
| 2026-02-13 | 13F | Quarry LP | 6.654 | 292,10 | 27 | 237,50 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 78.133 | 77,55 | 322 | 46,58 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 13.281 | 18,04 | 55 | -3,57 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 267.730 | 119,13 | 1.103 | 81,12 | ||||
| 2026-02-17 | 13F | Lynrock Lake LP | 9.266.666 | 10,93 | 38.179 | -8,41 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 28.513 | 145,34 | 117 | 105,26 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 45.120 | -12,69 | 186 | -28,02 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 51 | -1,92 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 105.700 | 3,79 | 435 | -14,37 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 806 | 43,42 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 538 | 2 | ||||||
| 2026-04-15 | 13F | Avondale Wealth Management | 10.000 | 0,00 | 27 | -36,59 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 86.058 | -13,14 | 355 | -28,34 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 147 | -37,18 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 112 | 5.500,00 | 0 | |||||
| 2026-02-17 | 13F | potrero capital research llc | 1.415.339 | 0,00 | 5.831 | -17,43 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 26.679 | -0,78 | 110 | -18,66 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 26.185 | 0,00 | 108 | -17,69 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.551 | -10,27 | 19 | -28,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6 | 200,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 246.249 | 0,87 | 1.015 | -16,75 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 13.841 | 35,96 | 57 | 14,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.049 | 75,49 | 25 | 41,18 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.501.976 | -20,43 | 6.188 | -34,30 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 60.176 | 10,14 | 248 | -9,19 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 18.496 | 76 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 427 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 11.889 | 3,36 | 49 | -15,79 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 110.179 | 29,00 | 454 | 6,34 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 77.845 | 0,03 | 321 | -17,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 43.686 | 28,70 | 180 | 5,92 | ||||
| 2026-01-29 | 13F | Comerica Bank | 241 | -21,75 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 27.790 | 0 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 254 | -80,19 | 1 | -100,00 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 355 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 68 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 185.000 | 762 | ||||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 53.100 | 983,67 | 219 | 808,33 | |||
| 2026-02-06 | 13F | Covestor Ltd | 29 | -50,85 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 43.800 | 65,45 | 180 | 36,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 106.100 | 102,48 | 437 | 67,43 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 878.009 | -24,49 | 3.617 | -37,65 | ||||
| 2026-04-21 | 13F | P.a.w. Capital Corp | 700.000 | 16,67 | 1.869 | -24,39 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 700.000 | 0,00 | 2.877 | -17,64 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 209 | 51,45 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 23.000 | 16,75 | 95 | -4,08 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 52.064 | 215 | ||||||
| 2025-11-12 | 13F/A | Norges Bank | 388.500 | -37,20 | 2.273 | -54,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 439.828 | 5,59 | 1.812 | -12,80 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 99.271 | 148,17 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 128.400 | 30,36 | 529 | 7,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26.906 | 8,10 | 73 | -31,13 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 431 | 63,88 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 13.100 | 54 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 11.200 | 46 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 40.015 | 2,23 | 165 | -15,90 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 282.500 | -33,53 | 1.164 | -45,14 | ||||
| 2026-01-07 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 27.594 | -15,15 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 54 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 462.008 | 99,89 | 1.903 | 65,05 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.098 | -14,75 | 0 | |||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 12.207 | 8,58 | 50 | -10,71 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 106 | -82,76 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 50.381 | 14,89 | 208 | -5,05 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 839.445 | 16,15 | 3.459 | -4,10 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 695 | 0,00 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 209 | 674,07 | 1 | |||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 563.720 | -12,93 | 2.323 | -28,11 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 250 | 1 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 99.209 | 3,06 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.188.700 | -3,27 | 4.897 | -20,14 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 103.069 | 4,65 | 425 | -13,65 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 34.074 | 106 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 435 | -91,30 | 1 | -95,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 55 | 0 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.964 | -21,86 | 95 | -35,62 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 24.580 | 101 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 103.328 | 7,80 | 426 | -11,09 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 205.000 | -24,35 | 845 | -37,57 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.803.109 | -0,38 | 32.149 | -17,75 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 41.272 | 164.988,00 | 170 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 23.000 | 109,09 | 95 | 74,07 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 12.341 | 51 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 292.735 | -0,95 | 1.206 | -18,18 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 287.092 | -57,15 | 1.183 | -64,64 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 25.555 | -34,97 | 105 | -46,43 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 42.149 | 174 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 42.504 | 0,00 | 175 | -17,45 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 19.942 | 0 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 81 | -92,97 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 70.400 | -7,66 | 290 | -23,68 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 32.624 | 134 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 394.784 | -18,61 | 1.627 | -32,81 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 95.271 | 4,09 | 392 | -14,04 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 131.463 | 0,00 | 542 | -17,53 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 8.579 | 0,00 | 35 | -16,67 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 221.367 | -11,28 | 912 | -26,75 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 29.000 | 52,63 | 119 | 26,60 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.859.586 | 2,01 | 20.021 | -15,78 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.917 | 0,00 | 16 | -11,11 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sapience Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 748.925 | 150,79 | 3.086 | 107,05 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 523.051 | -3,74 | 2.155 | -20,55 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62.682 | -6,57 | 258 | -22,75 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.602.831 | 4,25 | 6.605 | -13,93 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 304 | 7.500,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 105.082 | 11,59 | 433 | -7,89 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.652 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Notable Capital Management, L.l.c. | 149.721 | 0,00 | 617 | -17,54 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.512 | -72,79 | 6 | -77,78 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 28.444 | 120,46 | 117 | 82,81 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 228.318 | 15,78 | 941 | -4,47 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10.321 | -0,14 | 43 | -17,65 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.679 | 0,00 | 28 | -18,18 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 92.313 | 46,70 | 380 | 21,02 | ||||
| 2026-02-13 | 13F | Commerce Bank | 566.591 | -6,94 | 2.334 | -23,17 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 12.085 | 50 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 357 | 38,91 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.423.949 | -1,08 | 5.867 | -18,32 | ||||
| 2026-02-17 | 13F | Divisar Capital Management LLC | 3.776.896 | -18,09 | 15.561 | -32,37 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 15.547 | -6,67 | 64 | -22,89 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 20.080 | -53,89 | 83 | -62,21 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.405.546 | 35,26 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 831.470 | 8,29 | 3.426 | -10,60 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 38.584 | 159 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 2.000 | 0,00 | 8 | -11,11 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 20.914 | 86 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 246 | 112,07 | 1 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.661 | 0,00 | 73 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 219.332 | 0,00 | 904 | -17,46 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 100.000 | 0,00 | 412 | -17,43 |

