Grundlæggende statistik
| Institutionelle aktier (lange) | 79.349.446 - 69,94% (ex 13D/G) - change of -7,02MM shares -8,12% MRQ |
| Institutionel værdi (lang) | $ 2.650.762 USD ($1000) |
Institutionelt ejerskab og aktionærer
Braze, Inc. (US:BRZE) har 269 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 79,349,446 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Millennium Management Llc, Battery Management Corp., Point72 Asset Management, L.P., Alliancebernstein L.p., Jpmorgan Chase & Co, Westfield Capital Management Co Lp, Alyeska Investment Group, L.P., and State Street Corp .
Braze, Inc. (NasdaqGS:BRZE) 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 18,97 / share. Previously, on April 14, 2025, the share price was 28,33 / share. This represents a decline of 33,04% 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.
AI+ Ask Fintel’s AI assistant about Braze, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 8,958,415 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | Battery Ventures XI-A, L.P. | 7,662,772 | 5,706,148 | -25.53 | 5.30 | -28.38 | ||
| 2026-02-17 | MCG7 Capital Inc. | 8,634,408 | 7,634,408 | -11.58 | 7.22 | -26.55 | ||
| 2026-02-03 | Magnuson William | 5,377,416 | 5,442,321 | 1.21 | 4.77 | -6.47 | ||
| 2026-02-02 | INTEGRATED CORE STRATEGIES (US) LLC | 6,296,685 | 5.60 | |||||
| 2026-01-21 | MILLENNIUM MANAGEMENT LLC | 4,853,774 | 4.70 | |||||
| 2025-08-14 | ICONIQ Strategic Partners III, L.P. | 2,874,174 | 2,641,106 | -8.11 | 2.90 | -12.12 | ||
| 2025-08-14 | CADIAN CAPITAL MANAGEMENT, LP | 4,556,615 | 2,651,487 | -41.81 | 2.90 | -43.14 | ||
| 2025-04-17 | BlackRock, Inc. | 6,038,481 | 5,349,586 | -11.41 | 6.10 | -16.44 |
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | JSF Financial, LLC | 41.558 | 0,00 | 1.425 | 20,66 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 721.491 | 6,77 | 24.740 | 28,73 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 4.211 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 6.628 | 190,32 | 227 | 254,69 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 13.388 | -1,41 | 0 | |||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 39.414 | 7,11 | 1.352 | 29,16 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 460.885 | -54,35 | 15.804 | -44,96 | ||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 40.410 | 1.386 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 57.730 | 1.980 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 14.225 | -87,39 | 488 | -84,82 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 18.193 | -76,92 | 624 | -72,20 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 434.110 | -42,91 | 14.886 | -31,16 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.743 | 231 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 66 | 2 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.526 | 5,22 | 498 | 27,04 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 181.535 | 242,36 | 6.225 | 312,73 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.576.418 | 27,92 | 88.345 | 54,24 | ||||
| 2026-02-10 | 13F | Park Avenue Institutional Advisers LLC | 8.890 | 305 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 429.166 | -5,05 | 12.205 | -3,91 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 20.019 | 119,43 | 686 | 164,86 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 7.217 | -40,13 | 205 | -39,35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 157.355 | 95,32 | 5.396 | 135,49 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 16.086 | 553 | ||||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.233.143 | 8,72 | 42.284 | 31,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.319.863 | -5,52 | 79.548 | 13,92 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 66.190 | 5,03 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.671 | 3.878,57 | 39 | 3.800,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 24 | -54,72 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.517 | 212,26 | 772 | 276,59 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 229 | 316,36 | 8 | 600,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 14.766 | 0,00 | 349 | -31,23 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 18.031 | 39,17 | 618 | 67,93 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.134 | -29,52 | 39 | -15,56 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 123 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 119.400 | 4.094 | ||||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 584 | 237,57 | 20 | 400,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18 | 1 | ||||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 290.227 | 9.952 | ||||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 74.955 | 78,13 | 2.570 | 114,88 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 357 | 12 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 545.581 | 143,58 | 18.708 | 193,67 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.851.050 | 9,96 | 337.793 | 32,58 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.628 | 8,09 | 467 | 30,45 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 143.886 | 4.934 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 105 | 0,00 | 2 | -33,33 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 36.357 | 19,78 | 1.247 | 44,38 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 82 | 82,22 | 3 | 100,00 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 29.495 | -2,97 | 1.011 | 17,01 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 24.342 | 21,72 | 835 | 46,83 | ||||
| 2026-02-17 | 13F | Msop Gp, L.l.c. | 5.579 | 191 | ||||||
| 2026-02-17 | 13F | Solel Partners LP | 1.272.200 | 70,56 | 43.624 | 105,64 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 111 | -85,20 | 4 | -85,71 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.351 | 143,85 | 424 | 193,75 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 17.512 | 600 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 33.100 | 206,48 | 1.066 | 268,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 7.600 | 245 | |||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 92.170 | 26,61 | 3.161 | 52,66 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 15 | 1 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 14.960 | 0,00 | 513 | 20,47 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 31.244 | 299,18 | 1.071 | 382,43 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 100.111 | 232.716,28 | 6.308 | 630.700,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 239.399 | 28,17 | 8.209 | 54,55 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 46.540 | -0,11 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 124.652 | 107,75 | 4.274 | 150,53 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 83 | 315,00 | 3 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 23.443 | 804 | ||||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 32.500 | 0,00 | 1.114 | 20,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 31.267 | -90,09 | 1.072 | -88,05 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 178.947 | -2,16 | 6.138 | 18,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 147.503 | -34,37 | 5.058 | -20,87 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 17.218 | 15,20 | 590 | 38,82 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.504 | 242 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 22 | 1 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 164 | 0,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 28.475 | 11,34 | 976 | 34,25 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 16.582 | 569 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 20.047 | 53,62 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.865 | 389,66 | 235 | 502,56 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 298.446 | 1.241,93 | 10.234 | 1.519,15 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.672 | 7,05 | 1.360 | 29,03 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 231.016 | 1.026,63 | 8 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 156.400 | 9,75 | 5.363 | 32,33 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 137 | 585,00 | 5 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 124.000 | 4.252 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 24.699 | 107,71 | 847 | 150,30 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 36 | 1 | ||||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.672 | 0,00 | 160 | 21,21 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.323 | 4.227,64 | 183 | 5.966,67 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 644 | -38,84 | 22 | -24,14 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 8.865 | 304 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 22.437 | 3,16 | 769 | 24,43 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 21.471 | 736 | ||||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 551 | 185,49 | 19 | 260,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 9.668 | 3,08 | 332 | 24,44 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 440.410 | 1.692,69 | 15.102 | |||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 39.600 | 335,16 | 1.358 | 425,97 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.561 | -2,89 | 437 | 18,80 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.300 | -32,61 | 319 | -18,88 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 14.757 | -38,46 | 506 | -25,70 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.144 | 2.422,35 | 51 | 2.400,00 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 306.653 | 29,43 | 10.515 | 56,08 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.878 | 7,43 | 784 | 29,59 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 798 | 27 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 214.944 | 6,79 | 7.370 | 28,76 | ||||
| 2026-02-04 | 13F | Pathway Capital Management, Lp | 64.370 | 2.207 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 825 | 3.650,00 | 28 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 6.973 | 239 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 108.809 | 3.731 | ||||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.082.739 | 4,22 | 71.430 | 25,66 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 9.433 | 323 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2.000 | -2,34 | 0 | |||||
| 2025-11-10 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.453 | 70 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 14.684 | -33,55 | 504 | -19,90 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 427.660 | 3,92 | 14.664 | 25,30 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.353.709 | 17,13 | 46.419 | 41,22 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.503 | 52 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 23.131 | 793 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 48.250 | -13,57 | 1.654 | 165.300,00 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 125.000 | 4.286 | ||||||
| 2026-02-17 | 13F | Battery Management Corp. | 3.264.864 | 34,63 | 111.952 | 62,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 64 | 2 | ||||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 231.517 | -1,35 | 7.939 | 18,94 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 7.935 | 272 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.600 | -46,25 | 295 | -35,38 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 52.893 | 106,25 | 1.814 | 148,70 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 16.294 | 26,64 | 559 | 52,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.576.931 | 23,23 | 54.073 | 48,57 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 278.783 | 60,25 | 9.559 | 93,23 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 322.499 | 91,87 | 11.058 | 131,34 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 4.321 | 148 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.084.626 | 5,02 | 71.482 | 26,62 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.140 | 6.368,75 | 98 | 4.750,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 206 | -44,62 | 7 | -30,00 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 9.650 | 331 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 32.750 | 1.123 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8 | -96,02 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 197.377 | 5,61 | 6.768 | 27,34 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.955 | 261,37 | 46 | 155,56 | ||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 1.780.000 | 0,00 | 61.036 | 20,57 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 94.100 | 3.519,23 | 3.227 | 4.319,18 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 13.200 | 65,00 | 453 | 99,12 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.172.379 | 5,66 | 245.941 | 27,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.012.030 | 15,21 | 137.573 | 38,91 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 24.628 | -0,88 | 844 | 19,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 60.000 | 2.057 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 15.472 | 20,02 | 1 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 647 | 22 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 25.587 | 114,84 | 877 | 159,47 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.307 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 23.549 | 807 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 10.770 | -58,82 | 369 | -50,34 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 28.343 | 8,58 | 972 | 30,86 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.425 | -13,00 | 152 | 4,86 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 20.931 | -52,41 | 718 | -42,64 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 802.725 | 216,93 | 28 | 285,71 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 26.225 | -0,25 | 899 | 20,35 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 69.305 | 2.376 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 934.528 | 10,74 | 32.045 | 33,51 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 47.231 | 1,92 | 1.620 | 22,93 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.429.076 | 1,76 | 49.003 | 22,69 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 19 | 1 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 12 | 0 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 92.832 | 360,96 | 3.183 | 456,47 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 319 | 11 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 276.300 | 2.261,54 | 9.474 | 2.753,61 | |||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.500 | 0,00 | 86 | 19,72 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 429 | -19,96 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 258.500 | 165,95 | 8.864 | 220,66 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 72.841 | 548,74 | 2.498 | 682,76 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 42 | 1 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 24.300 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 7.113 | -12,40 | 244 | 5,65 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 350 | 12 | ||||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 11.912 | 408 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 47.465 | 1.628 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.500 | -67,70 | 429 | -61,09 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 405 | -78,02 | 14 | -75,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.256.122 | 50,97 | 43.072 | 82,02 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 937.020 | 3,48 | 32.130 | 24,77 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 42.020 | -57,06 | 1 | -50,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 7.416 | 254 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 90.236 | 376,58 | 2.484 | 361,71 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.429 | 162,85 | 152 | 221,28 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.105.024 | 592,43 | 72.181 | 734,95 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 394.669 | 21,41 | 13.533 | 15,39 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 14.246 | 488 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 654.839 | -60,25 | 22.454 | -52,07 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.113 | -0,36 | 38 | 22,58 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 85.681 | 4,50 | 2.938 | 26,04 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11.855 | 25,36 | 407 | 51,49 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 19.800 | 689 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.002.451 | 72,99 | 68.664 | 108,57 | ||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 293.405 | -57,41 | 10.061 | -48,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 230.800 | 46,73 | 7.914 | 76,93 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 86.415 | 64,01 | 2.963 | 97,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 144.200 | -16,79 | 4.945 | 0,32 | |||
| 2025-10-17 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 75.065 | 48,19 | 2.574 | 78,68 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 11.927 | 409 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 751.894 | -0,03 | 25.782 | 20,53 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 43.006 | 1.475 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.071 | 51,70 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 23.546 | -97,07 | 807 | -96,47 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.682 | 18,62 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 704.555 | 24.159 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 63.711 | 2.185 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 159.113 | 5.456 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 9.557 | 328 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 2.187.275 | 0,43 | 75.002 | 21,09 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.908 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 97.486 | 9,55 | 3.343 | 32,09 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 450 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 2.434 | -15,89 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.088.652 | 935,66 | 105.910 | 1.148,78 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 43.966 | 296,81 | 1.508 | 378,41 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 19.766 | 63,46 | 678 | 97,09 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 6.465 | -26,83 | 222 | -11,95 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 16.900 | 2,42 | 580 | 23,45 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11 | -99,73 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.228 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 290.113 | -19,92 | 9.948 | -3,46 | ||||
| 2026-02-13 | 13F | ShawSpring Partners LLC | 1.473.005 | -20,30 | 50.509 | -3,91 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 18 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 172.200 | 80,13 | 5.905 | 117,22 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.031 | -66,64 | 481 | -59,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 19.700 | -25,38 | 676 | -10,00 | |||
| 2026-02-11 | 13F | Sapphire Ventures, L.l.c. | 1.665.798 | 0,00 | 57.120 | 20,57 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 12.926 | 16,44 | 443 | 40,63 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 304.243 | -5,42 | 10.432 | 14,04 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 23.099 | 792 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 456 | 16 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 16.496 | 146,36 | 566 | 197,37 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 51.314 | 40,48 | 1.760 | 69,46 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 49.327 | 0,00 | 1.691 | 20,61 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 102.505 | -9,00 | 3.515 | 9,71 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 100.000 | 33,33 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.081 | 5,04 | 791 | 26,76 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 119.030 | 4.082 | ||||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Washington CORP | 222.997 | 7.647 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 193.195 | 1.375,67 | 556 | 49,46 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 300.000 | 30,43 | 10.287 | 57,27 | |||
| 2026-02-11 | 13F | Modus Advisors, LLC | 6.031 | 207 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 187.587 | 5,99 | 6.432 | 27,80 | ||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 15.150 | 70,92 | 519 | 105,95 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 651.000 | 22.323 | ||||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 747.715 | 25.639 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.464 | 42,55 | 256 | 72,30 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 346.793 | 11.892 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 13.400 | -20,71 | 459 | -4,37 | |||
| 2025-11-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 289.790 | 5.412,46 | 10 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 75.850 | 7,92 | 2.601 | 30,13 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.069 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 6.237 | 214 | ||||||
| 2025-11-14 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 18.545 | 222,75 | 636 | 289,57 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 5.317 | 182 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 622.639 | 33,44 | 21.350 | 60,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 31.888 | 159,27 | 755 | 95,60 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 274.336 | 1,71 | 9.407 | 22,63 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 15.059 | 0,01 | 516 | 20,56 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.929 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 50 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 330.354 | 158,62 | 11.328 | 211,87 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 455.500 | 2,04 | 15.619 | 23,03 | ||||
| 2026-02-13 | 13F | Archon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 689 | -99,45 | 24 | -99,35 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.929 | 238 | ||||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.089 | 5,93 | 37 | 27,59 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 24.225 | 0,10 | 831 | 20,64 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 80.901 | 0,00 | 2.774 | 20,61 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.700 | 12,12 | 127 | 35,48 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.359.054 | 0,58 | 46.602 | 21,27 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 824 | 82,30 | 28 | 133,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.800 | -40,98 | 370 | -28,85 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 33.004 | 0,00 | 1.132 | 20,58 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 152.608 | 96,64 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Amundi | 27.963 | -4,71 | 959 | 12,84 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 9.442 | 324 | ||||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 |
