Grundlæggende statistik
| Institutionelle aktier (lange) | 106.145.342 - 88,95% (ex 13D/G) - change of -16,86MM shares -13,71% MRQ |
| Institutionel værdi (lang) | $ 1.482.412 USD ($1000) |
Institutionelt ejerskab og aktionærer
Flywire Corporation (US:FLYW) har 216 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 106,145,342 aktier. Største aktionærer omfatter Voss Capital, LLC, Vanguard Group Inc, BlackRock, Inc., Temasek Holdings (Private) Ltd, Divisadero Street Capital Management, LP, Wellington Management Group Llp, Jennison Associates Llc, Citadel Advisors Llc, Mangrove Partners, and Geode Capital Management, Llc .
Flywire Corporation (NasdaqGS:FLYW) 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 24, 2026 is 13,55 / share. Previously, on April 28, 2025, the share price was 9,08 / share. This represents an increase of 49,23% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | Voss Capital, LLC | 12,320,000 | 14,379,500 | 16.72 | 12.10 | 18.05 | ||
| 2026-03-26 | VANGUARD GROUP INC | 12,186,876 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | CADIAN CAPITAL MANAGEMENT, LP | 11,310,589 | 7,927,159 | -29.91 | 6.60 | -29.79 | ||
| 2026-01-30 | Temasek Holdings (Private) Ltd | 8,684,895 | 6,173,385 | -28.92 | 5.10 | -27.14 | ||
| 2025-05-12 | FMR LLC | 11,082,317 | 1,933,631 | -82.55 | 1.60 | -82.18 | ||
| 2025-05-09 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,575,864 | 1,497,586 | -87.06 | 1.20 | -87.23 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-10 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 854 | -45,47 | 12 | -40,00 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.041.311 | 8,96 | 14.745 | 13,94 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 11 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 241.997 | 3.427 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 430.337 | 60,58 | 6.094 | 67,94 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.160 | 1.581,16 | 16 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 101.013 | -70,74 | 1.430 | -69,41 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 105.000 | 17 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 978 | -13,14 | 11 | -26,67 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.000 | 86,92 | 14 | 100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 12.433 | -5,51 | 176 | -1,12 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124.010 | -2,11 | 1.756 | 2,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 89.504 | 0,09 | 1.267 | 4,71 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 896 | 34,33 | 13 | 33,33 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.625 | -2,69 | 65 | 1,56 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 255.139 | 58,48 | 3.613 | 65,76 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.828.197 | 43,77 | 68.367 | 50,36 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 301.604 | 0,00 | 4.271 | 4,58 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 875.874 | -6,80 | 12.402 | -2,54 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 280.408 | 5,68 | 3.971 | 10,52 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.416 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.023.958 | 103,29 | 14.499 | 112,60 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.300 | -97,68 | 132 | -97,58 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 284 | -93,17 | 4 | -92,86 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22.739 | -5,59 | 316 | -3,07 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.290.213 | 44,78 | 18.269 | 51,41 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 68.080 | 10,33 | 964 | 15,45 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.590.905 | -1,67 | 22.527 | 2,83 | ||||
| 2025-11-14 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 21.479 | 0,00 | 304 | 4,83 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 951 | 147,01 | 11 | 120,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 57.856 | 819 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 383.339 | -2,93 | 5.428 | 1,53 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 750.924 | -13,31 | 10.633 | -9,33 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 172.202 | 296,05 | 2.438 | 314,63 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 137.082 | -0,05 | 1.941 | 4,58 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.025 | 13,61 | 128 | 18,52 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 158.447 | -13,54 | 2.244 | -9,59 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 667.942 | 188,46 | 9.458 | 201,69 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 49.604 | -39,68 | 702 | -36,93 | ||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 25.921 | -64,33 | 367 | -62,70 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 116 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.002 | -0,52 | 184 | 4,55 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 142.600 | -0,01 | 2.019 | 4,61 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 25.569 | 362 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.878.954 | 29,79 | 26.606 | 35,73 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 213.800 | 2,20 | 3.027 | 6,89 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 129.541 | 75,60 | 1.834 | 83,77 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 42.000 | 593 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 133.530 | -8,93 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 479.241 | 6.786 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 164 | 0,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 486 | 92,09 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 56 | 1 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 106.162 | 1.503 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 12.860 | 182 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 26.500 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.214 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.011.378 | -6,83 | 14.321 | -2,56 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.685 | -11,88 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 59.422 | 155,18 | 841 | 166,98 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.863.380 | -1,95 | 153.825 | 2,54 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 82.098 | -10,35 | 1.163 | -6,21 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 112 | 138,30 | 2 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.641.511 | 0,63 | 122.364 | 5,24 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.504 | 169 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 10.008 | 142 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 16.504 | 34,70 | 234 | 41,21 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.535 | 46,33 | 0 | |||||
| 2026-02-12 | 13F | Lane Generational LLC | 95.243 | -0,22 | 1.349 | 4,33 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 24 | 0 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10.400 | 147 | ||||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 66.004 | -9,45 | 935 | -5,37 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 102.951 | -0,10 | 1.458 | 4,44 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 156 | -58,06 | 2 | -60,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 77.359 | -14,96 | 1.095 | -11,05 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.800 | 139 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 48.052 | 0,00 | 680 | 4,62 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 755.321 | -67,11 | 10.695 | -65,60 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.099 | 2.397,73 | 16 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 33.699 | -81,44 | 477 | -80,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.260 | 64,90 | 333 | 32,27 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.250.725 | -9,93 | 17.710 | -5,81 | ||||
| 2025-11-14 | 13F | Kent Lake PR LLC | 500.000 | 20,65 | 6.770 | 39,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 28.100 | -52,29 | 398 | -50,19 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 48.592 | 2,00 | 688 | 1,93 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 45.738 | -41,50 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 292 | -70,14 | 4 | -69,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | 597.295 | -10,93 | 8.458 | -6,85 | ||||
| 2026-02-14 | 13F | Norwood Investment Partners, LP | 588.083 | -31,66 | 8.327 | -28,53 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 28.003 | 65,41 | 397 | 76,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 37.673 | 42,87 | 533 | 49,30 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 109.894 | -5,50 | 1.556 | -1,14 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 56.500 | 0,00 | 658 | -17,87 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 29.740 | -41,94 | 421 | -39,25 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 97.227 | 851,71 | 1.377 | 897,10 | ||||
| 2026-02-17 | 13F | Ararat Capital Management, LP | 892.850 | 15,23 | 12.643 | 20,50 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 30 | -6,25 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 963 | -88,01 | 14 | -87,96 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.061 | -21,58 | 12 | -36,84 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.184 | 94,10 | 17 | 100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.297.000 | 1,18 | 18.366 | 5,81 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 604.545 | 8.560 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33.770 | 127,64 | 478 | 139,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 176.827 | 18,25 | 2.504 | 23,67 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 30.541 | -4,15 | 432 | 0,23 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 377 | 93,33 | 5 | 150,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 72 | 1 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 125.348 | -6,90 | 1.775 | -2,63 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 105.448 | 372,44 | 1.493 | 394,37 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 5.786.462 | 39,41 | 81.936 | 45,79 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 30.169 | 15,99 | 351 | -4,62 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 76.061 | 1.077 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 2.984.076 | 2,84 | 42.255 | 7,55 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 4.420.633 | 35,19 | 62.596 | 41,39 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.977.494 | -0,21 | 42.168 | 4,37 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.185 | -1,48 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.229 | 32 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 27.620 | 0,00 | 391 | 4,83 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 73.873 | 1.000 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17.953 | 0,00 | 209 | -18,11 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 47 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 569.294 | 20,73 | 13.179 | -9,93 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 199.468 | -13,16 | 2.824 | -9,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 52.600 | 94,10 | 745 | 103,28 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.129.309 | 8,72 | 58.471 | 13,69 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 21.440 | -46,55 | 304 | -44,20 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.221 | -1,77 | 31 | 3,33 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 504.771 | 52,33 | 7.148 | 59,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.600 | 157 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 940.467 | 13.317 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 12.141 | -86,33 | 172 | -85,77 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 28 | -95,33 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 515 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 13.600 | -90,97 | 193 | -90,58 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 170.200 | 26,83 | 2.410 | 32,64 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.744 | 166 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 299.231 | -34,24 | 4.237 | -31,23 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 27.154 | 385 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 600.001 | -7,69 | 8.496 | -3,47 | ||||
| 2026-02-10 | 13F | State of Wyoming | 57.117 | 131,82 | 809 | 142,64 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 637 | -2,60 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 332.757 | -8,59 | 4.712 | -4,42 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 22 | -99,75 | 0 | |||||
| 2025-11-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 444 | 20,33 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 377.901 | 562,32 | 5.351 | 593,13 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 100.000 | -55,56 | 3.628 | 19,11 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 31.641 | 23,49 | 0 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 6.390.857 | -26,41 | 90.495 | -23,04 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.112 | 164 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.485 | 27,81 | 120 | 34,83 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 100.779 | 628,75 | 1.427 | 663,10 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 79 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.572.500 | 1,76 | 22.267 | 6,42 | ||||
| 2026-02-17 | 13F | Creative Planning | 66.367 | 12,35 | 940 | 17,52 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 71.285 | 257,18 | 1.009 | 273,70 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 52.159 | -56,37 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 32.434 | 0,00 | 459 | 4,56 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.077 | 28,42 | 36 | 6,06 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 12.921 | 183 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 511 | 7 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 42 | 281,82 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 26.067 | 129,38 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 32.140 | 48,04 | 455 | 55,29 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.864.660 | -0,49 | 40.564 | 4,06 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 422.177 | 151,84 | 5.978 | 163,46 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 67 | 1 | ||||||
| 2026-02-17 | 13F | Karl Kapital LLC | 731.091 | 10.352 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 210.800 | 64,63 | 2.985 | 72,19 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10.200 | 209,09 | 144 | 227,27 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.800 | -86,36 | 25 | -85,96 | |||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 14.552 | -1,46 | 169 | -19,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 382 | 113,41 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 15.500 | 219 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 68 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 12.442 | 176 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 420.900 | -25,13 | 5.960 | -21,72 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 11.750.000 | 22,14 | 166.380 | 27,74 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 1.139.818 | 0,00 | 16 | 6,67 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 13.179 | 187 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 108.081 | 13,17 | 1.530 | 18,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 103.535 | 140,80 | 1.466 | 151,89 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 195.667 | -68,49 | 2.771 | -67,05 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.475 | 0,41 | 21 | 5,26 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 68.373 | 968 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 239 | -63,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 45 | 1.400,00 | 1 | |||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 145.972 | 0,00 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.880 | 8,41 | 381 | -11,42 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 822 | 219,84 | 10 | 200,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 197.058 | 605,77 | 510 | 34,92 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.755 | 23 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.717 | 129,24 | 24 | 140,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 996.682 | 3,67 | 14.113 | 8,43 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 827.116 | -20,42 | 11.712 | -16,78 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 138.120 | 49,26 | 1.956 | 56,15 | ||||
| 2026-02-17 | 13F | Fmr Llc | 629.094 | 25,20 | 8.908 | 30,93 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 41.021 | 581 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.472 | -25,81 | 35 | -22,22 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 26 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 533.593 | -33,52 | 7.556 | -30,48 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 69 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 897.713 | 12.712 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 421.351 | 127,77 | 5.966 | 138,26 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 512.150 | 249,04 | 7.252 | 265,16 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 215.000 | -24,03 | 3.044 | -20,54 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 56 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 159.481 | 1.158,23 | 2.258 | 1.220,47 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 815.036 | -23,88 | 11.541 | -20,40 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 118.121 | 12,11 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 52.624 | 0,00 | 746 | 4,63 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 30.380 | 45,60 | 430 | 52,48 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.098.194 | 13,81 | 15.550 | 19,03 | ||||
| 2026-01-30 | 13F | ABS Direct Equity Fund LLC | 320.000 | -1,54 | 4.531 | 2,98 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 14.566 | 7,82 | 206 | 13,19 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 23.200 | 11,54 | 329 | 16,73 |
Other Listings
| DE:9E2 | 11,40 € |
