Grundlæggende statistik
| Institutionelle aktier (lange) | 167.624.478 - 66,03% (ex 13D/G) - change of -0,77MM shares -0,46% MRQ |
| Institutionel værdi (lang) | $ 507.135 USD ($1000) |
Institutionelt ejerskab og aktionærer
Blend Labs, Inc. (US:BLND) har 201 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 167,624,478 aktier. Største aktionærer omfatter Lightspeed Management Company, L.L.C., Vanguard Group Inc, BlackRock, Inc., Cypress Point Investment Management Lp, Haveli Investment Management LLC, ShawSpring Partners LLC, Metavasi Capital LP, Divisadero Street Capital Management, LP, State Street Corp, and Whitebark Investors LP .
Blend Labs, Inc. (NYSE:BLND) 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 1,42 / share. Previously, on April 14, 2025, the share price was 3,14 / share. This represents a decline of 54,78% 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 | 16,422,927 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-17 | Haveli Brooks Aggregator, L.P. | 60,518,199 | 65,481,876 | 8.20 | 20.90 | 8.29 | ||
| 2025-08-12 | 8VC Co-Invest Fund I, L.P. | 13,296,759 | 11,873,519 | -10.70 | 4.70 | -20.34 |
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 | Voya Investment Management Llc | 37.940 | -4,30 | 115 | -20,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 29.856 | 60 | ||||||
| 2026-02-17 | 13F | Whitebark Investors LP | 5.069.258 | -8,93 | 15.411 | -24,15 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 202.254 | 9,25 | 615 | -9,04 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 44.096 | -40,49 | 134 | -50,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 10.115 | 31 | ||||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 26.053 | -69,01 | 79 | -74,18 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 11.905 | -91,85 | 36 | -93,25 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 85.100 | 0,00 | 259 | -16,72 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 243.424 | -26,03 | 740 | -38,38 | ||||
| 2026-02-17 | 13F | Haveli Investment Management LLC | 10.848.873 | 32.981 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 21.762 | 66 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 319.044 | -76,18 | 970 | -80,18 | ||||
| 2025-11-12 | 13F | Kim, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 241.590 | 0,00 | 734 | -16,69 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Irenic Capital Management LP | 3.114.949 | 9.469 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 12.485 | -87,40 | 38 | -89,75 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 500.568 | 0,34 | 851 | -43,93 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 15.754 | -3,28 | 48 | -20,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 14.500 | -9,38 | 44 | -24,14 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.008.347 | 179,58 | 6.105 | 132,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 178.630 | -31,80 | 543 | -43,20 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 10.000 | 0,00 | 30 | -16,67 | ||||
| 2026-02-17 | 13F | Fmr Llc | 30.017 | 14,67 | 91 | -4,21 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 55.650 | -58,82 | 169 | -65,72 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 590 | 15,91 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5 | -98,85 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stoic Point Capital Management LLC | 1.067.560 | 3.245 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 71.700 | 269 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 38.400 | 144 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 274.416 | -1,41 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 36.000 | 0,00 | 109 | -16,79 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 659 | -85,34 | 2 | -87,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 171.053 | 641 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 12.189 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 98.660 | 15,62 | 300 | -3,86 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 23.924 | 0,00 | 73 | -17,24 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 425.686 | 103,75 | 1.294 | 69,82 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 229.896 | 51,79 | 699 | 26,45 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 381.929 | -49,63 | 1.161 | -58,04 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.097 | 0,00 | 34 | -17,50 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 83.473 | 11,12 | 254 | -7,66 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 182.575 | 5,54 | 555 | -12,04 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 75.452 | -10,75 | 229 | -25,65 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16 | -48,39 | 0 | |||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Lexington Hill Partners, LLC | 13.694 | 42 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.140 | -62,02 | 22 | -69,12 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 985 | 18,67 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 22.028 | -2,66 | 67 | -19,51 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 166 | 1 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 60.566 | 311,31 | 184 | 247,17 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 128.000 | -36,00 | 389 | -46,71 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 82.066 | -29,67 | 249 | -41,41 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 29.848 | 0,00 | 91 | -16,67 | ||||
| 2026-02-17 | 13F | potrero capital research llc | 1.661.123 | 5.050 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.905 | 0,00 | 22 | 0,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 10.100 | 0,00 | 31 | -16,67 | |||
| 2026-02-09 | 13F | Royce & Associates Lp | 1.978.135 | 18,36 | 6.014 | -1,43 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 36.068 | 0,47 | 110 | -16,79 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13.656 | -4,78 | 42 | -21,15 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 697.689 | 5,71 | 2.121 | -12,00 | ||||
| 2026-02-17 | 13F | Rpo Llc | 21.768 | 66 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 357.438 | 484,89 | 1.087 | 387,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 320.808 | -3,20 | 975 | -19,35 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 20.097 | -97,34 | 61 | -97,79 | ||||
| 2026-01-27 | 13F | PFG Advisors | 78.956 | 4,89 | 240 | -12,41 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 36.110 | 0,00 | 110 | -16,79 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 640 | 2 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 240 | -69,74 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 16.514 | -71,98 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.838 | 35,79 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.661 | -92,13 | 42 | -93,52 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 228.537 | -0,20 | 695 | -8,08 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 921.392 | -47,50 | 2.801 | -56,27 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 403.300 | 2,08 | 1.226 | -14,98 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 25.000 | 148,66 | 76 | 111,11 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 217 | -65,83 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 234.654 | -5,19 | 713 | -21,04 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 415 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 467.625 | -5,83 | 1.422 | -21,58 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 583.572 | -5,26 | 1.774 | -21,09 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 156.093 | 7,01 | 495 | -9,36 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 26.810 | 0,00 | 82 | -16,49 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 44.096 | 2,19 | 134 | -14,65 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 1.345 | 4 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.815 | -9,69 | 45 | -28,57 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.002.171 | 3,63 | 3.047 | -13,69 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 334.846 | 12,20 | 1.018 | -6,61 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 70.546 | -83,73 | 214 | -86,47 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 29.900 | -82,69 | 91 | -85,71 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.410 | 177,01 | 4 | 300,00 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 44.392 | 0,00 | 135 | -17,28 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 105.445 | 31,57 | 321 | 9,59 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 53.796 | 392,68 | 151 | 305,41 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.928.616 | -2,75 | 14.986 | -19,00 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 200 | -60,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.071 | 61,42 | 12 | 33,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2 | 0 | ||||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 411.969 | 30,22 | 1.252 | 8,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 25.220 | 0,08 | 77 | -16,48 | ||||
| 2025-11-07 | 13F/A | Merit Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.856 | 6 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.352.915 | -3,05 | 49.713 | -19,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.473.661 | 4.480 | ||||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 127.881 | -79,71 | 389 | -83,12 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.809.266 | -1,94 | 5.500 | -18,32 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 13.694 | 0,00 | 42 | -16,33 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 193.823 | 589 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 11.657 | -28,23 | 35 | -40,68 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 39.426 | 16,23 | 120 | -3,25 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 385.420 | 1.172 | ||||||
| 2026-02-17 | 13F | Prospect Capital Advisors, LLC | 1.820.150 | 0,00 | 5.533 | -16,71 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 10.369 | 0,00 | 32 | -16,22 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 5.701.122 | 38,60 | 17.331 | 15,44 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 220.000 | 0,00 | 669 | -16,81 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.300 | 0,00 | 34 | -17,07 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 24.700 | 75 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 137.316 | 81,38 | 417 | 51,09 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 302.812 | 1,96 | 921 | -15,13 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 60.791 | -14,62 | 185 | -28,96 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 25.800 | 78 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 13.151 | -9,99 | 40 | -26,42 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 56.812 | -5,81 | 173 | -21,82 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 26.436 | 0,00 | 80 | -16,67 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 211.045 | -61,97 | 642 | -68,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 648 | -36,53 | 1 | -66,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 241.259 | 0,20 | 733 | -16,51 | ||||
| 2026-02-17 | 13F | Lightspeed Management Company, L.L.C. | 23.127.237 | 0,00 | 70.307 | -16,71 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 121.961 | 6,43 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 552.055 | -14,61 | 1.678 | -28,87 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 91.550 | -29,07 | 278 | -40,98 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.363 | -89,94 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 64.500 | 0,00 | 196 | -16,60 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.660.693 | 2,02 | 17.209 | -15,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 56.812 | -94,41 | 173 | -95,36 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 63.823 | 356,60 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 11.939 | 0,00 | 36 | -16,28 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 58.492 | 76,21 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.435 | -16,27 | 7 | -30,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 239.922 | 9,68 | 729 | -8,65 | ||||
| 2026-02-06 | 13F | Emergence Gp Partners, Llc | 4.244.379 | 0,00 | 12.903 | -16,71 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 115 | 0 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 31.814 | 1,44 | 54 | -43,16 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 748.974 | -2,13 | 2.277 | -18,51 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 379 | -70,44 | 1 | -75,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 19.962 | -96,62 | 61 | -97,21 | ||||
| 2026-02-13 | 13F | Barclays Plc | 397.203 | 1,53 | 1.207 | -15,42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.371.755 | 7,96 | 7.210 | -10,08 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 555.987 | -13,25 | 1.690 | -27,75 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.875.335 | -8,09 | 5.701 | -23,45 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.057 | -49,51 | 40 | -54,12 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 47.100 | 0,00 | 143 | -16,37 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 12.000 | 36 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.550 | 5 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 130.011 | 1.001,60 | 395 | 818,60 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 26.000 | -73,20 | 79 | -77,68 | |||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 550.000 | 1.672 | ||||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 45.355 | 138 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 82.875 | -6,73 | 252 | -22,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 154.800 | -18,44 | 471 | -32,08 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 21.456 | -0,69 | 65 | -16,67 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 45.225 | 27,39 | 137 | 6,20 | ||||
| 2026-01-26 | 13F | Trellis Wealth Advisors LLC | 10.932 | 0,00 | 33 | -15,38 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 699.869 | -53,77 | 2.128 | -61,51 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 33.100 | -79,48 | 101 | -82,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 63.400 | -64,24 | 193 | -70,32 | |||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 40.926 | 124 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 88.741 | 270 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 741.897 | -86,12 | 2.255 | -88,44 | ||||
| 2026-02-17 | 13F | Creative Planning | 19.815 | -46,59 | 60 | -55,56 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 28.586 | 0,00 | 87 | -17,31 | ||||
| 2026-02-13 | 13F | ShawSpring Partners LLC | 9.024.099 | -8,30 | 27.433 | -23,62 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 342.236 | 16,52 | 1.040 | -2,99 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.742.307 | 19,52 | 5.297 | -0,45 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 73.678 | 41,69 | 224 | 17,99 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 18.000 | 55 | ||||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 13.100 | 0,00 | 40 | -17,02 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 4.589 | -97,05 | 14 | -97,71 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 30.645 | 248,79 | 93 | 190,63 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 215.843 | -1,32 | 656 | -17,79 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 18.863 | -11,76 | 57 | -26,92 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.470 | 41 | ||||||
| 2026-02-10 | 13F | Allen Operations Llc | 344.761 | 0,00 | 1.048 | -16,69 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 33.579 | -61,03 | 102 | -67,52 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 1.171.079 | 3.560 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6.000 | -20,02 | 18 | -33,33 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 52.780 | 0,00 | 160 | -16,67 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 882.590 | 5,85 | 2.683 | -11,83 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Metavasi Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 11.847.964 | 36.019 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 13.500 | 12,50 | 41 | -4,65 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 25.123 | 76 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.434.798 | 164,13 | 7.402 | 120,01 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 150.300 | 24,63 | 457 | 3,64 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 136.600 | -15,37 | 415 | -29,54 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 60.992 | 0,00 | 185 | -16,67 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 6.385.900 | -5,00 | 19.413 | -20,88 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 22.375 | 82 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.868.179 | -0,75 | 54.319 | -17,34 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 18.909 | 40,07 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 59.300 | 0,00 | 180 | -16,67 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 249.791 | -56,14 | 759 | -63,47 | ||||
| 2026-02-13 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 108.910 | 494,00 | 331 | 401,52 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 16.440 | 50 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17.536 | 0,00 | 53 | -17,19 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 25.623 | -0,77 | 78 | -18,09 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.200 | -22,65 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 69.514 | -7,81 | 211 | -23,27 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 298.258 | 21,00 | 907 | 0,78 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.613 | 5 |
