Grundlæggende statistik
| Institutionelle aktier (lange) | 158.595.581 - 109,00% (ex 13D/G) - change of -0,95MM shares -0,59% MRQ |
| Institutionel værdi (lang) | $ 5.093.622 USD ($1000) |
Institutionelt ejerskab og aktionærer
Klaviyo, Inc. (US:KVYO) har 271 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 158,595,581 aktier. Største aktionærer omfatter Summit Partners L P, Morgan Stanley, Vanguard Group Inc, Capital International Investors, Fmr Llc, Alliancebernstein L.p., BlackRock, Inc., Sands Capital Ventures, LLC, Jpmorgan Chase & Co, and Whale Rock Capital Management LLC .
Klaviyo, Inc. (NYSE:KVYO) 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 22, 2026 is 20,47 / share. Previously, on April 23, 2025, the share price was 26,24 / share. This represents a decline of 21,99% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 10,728,178 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-03-06 | MORGAN STANLEY | 14,538,026 | 5,988,235 | -58.81 | 4.10 | -60.95 | ||
| 2026-02-13 | Capital International Investors | 12,788,846 | 9.30 | |||||
| 2026-02-10 | Bialecki Andrew | 83,050,885 | 78,163,529 | -5.88 | 35.10 | -6.90 | ||
| 2025-11-14 | Shopify Strategic Holdings 3 LLC | 30,994,372 | 32,027,518 | 3.33 | 18.85 | -26.11 | ||
| 2025-11-13 | SUMMIT PARTNERS L P | 30,827,778 | 18,852,778 | -38.84 | 12.03 | -42.36 | ||
| 2025-11-05 | Hallen Ed | 32,989,106 | 32,879,098 | -0.33 | 19.40 | -56.60 | ||
| 2025-11-05 | FMR LLC | 8,240,030 | 6.70 | |||||
| 2025-05-14 | ALLIANCEBERNSTEIN L.P. | 3,996,216 | 4,019,280 | 0.58 | 4.40 | -13.73 | ||
| 2025-05-14 | Sands Capital Ventures, LLC | 4,943,495 | 4,416,264 | -10.67 | 4.90 | -27.94 | ||
| 2025-05-13 | Accel Growth Fund V L.P. | 4,619,435 | 4,658,363 | 0.84 | 4.90 | -12.50 | ||
| 2025-05-07 | Accomplice Fund I, L.P. | 11,140,830 | 11,137,154 | -0.03 | 10.50 | -50.93 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 21.926 | 0,00 | 427 | -40,08 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 65.865 | 403,40 | 2.139 | 490,61 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.147 | -1,12 | 329 | 15,85 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.171 | 29,53 | 135 | 51,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 678 | -93,92 | 22 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 9.215 | -27,04 | 299 | -14,33 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.258.320 | -11,29 | 40.858 | 4,02 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 17.519 | 0,00 | 569 | 17,11 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 25.247 | -44,91 | 820 | -35,46 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 785.308 | 52,68 | 25.499 | 79,03 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 124 | 49,40 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 22.992 | 111,28 | 637 | 74,25 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 35.486 | 17,00 | 1.152 | 37,31 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 600.000 | 19.482 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 85.000 | 2.760 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.900.807 | -0,32 | 94.189 | 16,88 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 118.193 | 15,27 | 3.838 | 35,15 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 62.260 | -2,07 | 2.022 | 14,83 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 13.884 | 21,82 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.812 | 9,45 | 74 | -34,51 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.131 | 496,63 | 167 | 621,74 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.980.269 | 3,01 | 64.299 | 20,80 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 159.456 | -8,32 | 5.178 | 7,50 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.577.782 | -0,59 | 83.701 | 16,57 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.782.500 | 14,53 | 57.878 | 34,31 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 590.700 | 29,68 | 19.180 | 52,08 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 173 | 6 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.508 | -30,49 | 146 | -18,44 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 150 | 5 | ||||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.716.334 | 1,63 | 120.669 | 19,17 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 613.034 | 60.777,26 | 20 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 252.313 | -58,36 | 6.987 | -65,66 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 227.664 | -60,51 | 7.392 | -53,70 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 886.778 | -39,04 | 28.794 | -28,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 94.010 | -89,80 | 3.053 | -88,04 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 18 | 1 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 7.060 | -30,19 | 229 | -18,21 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 1.147.935 | 37.273 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 180 | -70,25 | 6 | -73,68 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 42 | 0 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.010 | 221 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.247 | -68,28 | 40 | -64,29 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 120.586 | 3.915 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 12.788.846 | 415.254 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 39.450 | 768 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 96 | -90,03 | 3 | -88,46 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.605 | 334 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 51.700 | 1.628 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 40.900 | 1.288 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 64.332 | 5,81 | 2.089 | 24,06 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 55.095 | 41,20 | 1.789 | 65,56 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 27.400 | 26,27 | 890 | 48,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 242.439 | -20,09 | 7.872 | -6,31 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 145 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.524.043 | -4,27 | 49.486 | 12,25 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 192.500 | 285,00 | 6.250 | 351,59 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8.300 | -91,31 | 270 | -89,83 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 118.400 | -67,07 | 3.844 | -61,38 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 37.189 | 101,80 | 1.208 | 136,67 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 23.720 | -48,16 | 770 | -39,23 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 100 | 85,19 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Diker Management Llc | 80.042 | 0,00 | 2.599 | 17,24 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | Call | 7.500 | 0,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morangie Management LLC | 424.108 | 0,24 | 8.253 | -39,93 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 226.800 | 7.364 | ||||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Par Capital Management Inc | 23.000 | 43,75 | 747 | 68,40 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 701.316 | -23,21 | 22.772 | -9,95 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 35 | -99,40 | 1 | -99,38 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ararat Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 228.968 | -47,24 | 7.435 | -38,13 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.986 | 116 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30 | 1 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.990 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 225 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 680 | 0,00 | 22 | 22,22 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 8.130 | 264 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 120 | 2 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 7.696 | 250 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 174.770 | -38,78 | 5.675 | -28,21 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 130 | 106,35 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 17.384 | 0,00 | 564 | 17,26 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.400 | -5,98 | 143 | 10,08 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 209.217 | -81,18 | 6.793 | -77,93 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 520 | 56,16 | 17 | 77,78 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 17.615 | 572 | ||||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 126.104 | 8,05 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 26.900 | 80,54 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.518.330 | 49.300 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 6.403 | 208 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.330.755 | 43.210 | ||||||
| 2025-11-04 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.895.304 | 36,64 | 94.011 | 60,22 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.432 | -3,30 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 90.560 | -82,43 | 2.940 | -79,40 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 29.800 | 0,00 | 968 | 17,21 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 3.057.889 | 0,03 | 99.290 | 17,30 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 7.116 | 231 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 806.928 | -12,89 | 26.201 | 2,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.025 | 324,53 | 39 | 160,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.886 | 27,64 | 386 | 49,81 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 809.429 | 10,90 | 26.282 | 30,04 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 569.998 | 41,43 | 18.508 | 65,85 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 928.755 | -15,99 | 30.157 | -1,49 | ||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 39 | 95,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 124.228 | -68,08 | 4.034 | -62,57 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.331.650 | 87,74 | 75.709 | 120,15 | ||||
| 2026-01-29 | 13F | Comerica Bank | 63.777 | 2.983,99 | 2.071 | 3.531,58 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 72.758 | 186,99 | 2.362 | 236,95 | ||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 621.738 | 20.188 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 70.433 | -2,15 | 2.287 | 14,70 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13 | -98,47 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 32.000 | -8,05 | 1.039 | 7,89 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 549.142 | 9,60 | 17.831 | 28,51 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 42.818 | -0,21 | 1.370 | 14,07 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 15.637 | 86,04 | 508 | 118,53 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 39.600 | 1.286 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.185 | -75,85 | 38 | -71,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.053 | 575 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.731.312 | -1,57 | 153.626 | 15,42 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 116 | 56,76 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 32.294 | 31,87 | 1.049 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 38.500 | 205,56 | 1.250 | 259,20 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 677.574 | 4.075,34 | 22.001 | 4.799,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.200 | -31,43 | 234 | -19,66 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 24.751 | -19,16 | 804 | -5,19 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 109.606 | 7,27 | 3.559 | 25,77 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 141.884 | 0,00 | 4.607 | 17,26 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.151 | 0,00 | 70 | 16,95 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.682 | -30,67 | 55 | -19,40 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 37 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 3.461 | 112 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 315.769 | -89,45 | 10.253 | -87,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 137.900 | -10,97 | 4.478 | 4,38 | |||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 75 | 2 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 287.100 | 10,72 | 9.322 | 29,83 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Renaissance Capital LLC | 73.557 | -29,92 | 2.388 | -17,83 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 75.137 | -68,53 | 2.440 | -63,11 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 12.300 | -87,79 | 399 | -85,69 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.936 | 55,45 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 225.388 | 23,42 | 7.318 | 44,74 | ||||
| 2025-11-13 | 13F | Liberty Mutual Group Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 15.875 | 515 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 662 | 21 | ||||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 26.051 | 21,71 | 846 | 42,74 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 286.841 | 112,73 | 9.314 | 149,48 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clifford Group, LLC | 13.073 | 0,00 | 424 | 17,45 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 317.381 | 35,80 | 10.305 | 59,25 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.384.657 | -45,05 | 44.960 | -35,56 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 458.135 | 31,22 | 14.876 | 53,87 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 815.605 | -9,43 | 26.483 | 6,20 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 29.995 | -34,71 | 974 | -23,51 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.287 | 6,08 | 103 | -36,65 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 6.534 | -34,66 | 212 | -23,19 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 78.775 | 18,44 | 2.558 | 38,89 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 11.584 | 376 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 134.552 | 0,29 | 4.369 | 17,58 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 164 | 446,67 | 3 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 380 | 94,87 | 12 | 140,00 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 10.335 | 336 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.207 | 2.641,03 | 104 | 3.366,67 | ||||
| 2026-02-06 | 13F | Summit Partners L P | 18.852.778 | 0,00 | 612.150 | 17,26 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 133.900 | 0,00 | 4.348 | 17,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 13.301 | 432 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 767 | 4.693,75 | 25 | |||||
| 2026-02-17 | 13F | Creative Planning | 15.553 | -16,12 | 505 | -1,56 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 9.913 | 322 | ||||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 374.549 | -2,55 | 12.162 | 14,27 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 552.868 | 17.952 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 169 | -37,64 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 20 | 1 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 10.702 | 347 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.555 | 22,04 | 408 | 43,31 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 445.470 | 14.464 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.506 | 204 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 25.964 | 50,26 | 843 | 76,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.455 | -90,35 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 46.821 | 22,17 | 1.520 | 43,26 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 29.217 | 0,44 | 949 | 17,76 | ||||
| 2026-02-17 | 13F | Greenoaks Capital Partners Llc | 2.316.796 | 0,00 | 75.226 | 17,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.564.743 | 86,85 | 115.747 | 119,11 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 183.095 | 41,99 | 5.945 | 66,53 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 455.000 | 2.320,73 | 14.774 | 2.740,96 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 73.013 | 0,65 | 2.371 | 18,03 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17.651 | 9,86 | 573 | 29,05 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 14.084 | 24,42 | 457 | 46,01 | ||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 19 | 111,11 | 1 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 59 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 128.937 | 0,00 | 4.187 | 17,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.361.540 | 12,31 | 466.319 | 31,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 37.144 | -2,61 | 1.206 | 14,20 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 15.555 | -0,04 | 506 | 13,48 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 493 | -35,47 | 16 | -23,81 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 228.454 | -49,72 | 7.418 | -41,05 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 193.578 | 90,11 | 6.285 | 122,95 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 199 | -55,88 | 6 | -50,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 93 | 22,37 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 52 | 73,33 | 2 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 225.000 | 2.822,08 | 7.306 | 3.329,58 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 100 | 127,27 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 513.600 | 0,76 | 16.677 | 18,15 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.672.727 | 13,22 | 54.331 | 32,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.700.502 | -4,52 | 55.215 | 11,96 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 65.000 | -78,69 | 2.111 | -75,01 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 113.766 | 26,65 | 3.694 | 48,49 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.398 | 92,92 | 66 | 60,98 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 25.558 | -2,58 | 830 | 14,19 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 25.559 | -0,42 | 830 | 16,76 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 125.156 | 4.064 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 166.501 | 117,08 | 5.406 | 154,64 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 150.000 | 50,00 | 4.870 | 75,88 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 20.200 | -26,55 | 656 | -13,93 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 12.400 | -92,19 | 403 | -90,85 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 38.300 | 24,35 | 1.244 | 45,89 | |||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 20.000 | 649 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 34 | 1 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 29 | 0,00 | 1 | |||||
| 2025-11-10 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 18 | 0 | ||||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 12.895 | 0,00 | 419 | 17,09 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 47.572 | -50,13 | 1.545 | -41,54 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.051.455 | 28,67 | 34.141 | 50,88 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 252.700 | 27,18 | 8.205 | 49,13 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 634.426 | 53,60 | 20.600 | 80,12 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.641.958 | -17,14 | 53.314 | -2,84 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 232.880 | 2,79 | 7.562 | 20,53 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 226.700 | -2,77 | 7.361 | 14,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 2.854.163 | 92.675 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 62.384 | 2.026 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 161.200 | -34,42 | 5.234 | -23,10 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 132.772 | -29,10 | 4.311 | -16,86 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 14.547.090 | 36,06 | 472.344 | 59,54 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fmr Llc | 8.371.717 | 1,60 | 271.830 | 19,14 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 81.886 | 6,89 | 2.659 | 25,32 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 348.289 | 22,80 | 11.309 | 44,00 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 3.649.678 | 3,83 | 118.505 | 21,75 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.150 | 42 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 571 | 14 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.763.744 | 4,78 | 57.269 | 22,86 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 15.061 | -0,61 | 489 | 16,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 58.292 | 27,18 | 1.893 | 49,09 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 122 | 40,23 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | 12 West Capital Management LP | 1.838.000 | 0,00 | 59.680 | 17,26 | ||||
| 2026-02-06 | 13F | BloombergSen Inc. | 38.497 | 37,34 | 1.250 | 60,95 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41.295 | 22,72 | 1.341 | 43,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 11.355 | -83,23 | 369 | -80,37 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.500 | 244 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.300 | 43,04 | 367 | 67,89 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 461.931 | -56,03 | 14.999 | -48,44 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 174 | -26,58 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 893.157 | 51,46 | 29.001 | 77,61 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 79.561 | 22,29 | 2.583 | 43,42 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.444 | 71,57 | 372 | 101,63 | ||||
| 2025-11-14 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 729.703 | 23.693 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 87.600 | -42,46 | 2.844 | -32,53 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 50.000 | 1.624 | |||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 28.572 | 928 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.635 | 410 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 876.853 | -83,25 | 28.471 | -80,36 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 178.140 | 5.784 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 6.620 | -36,31 | 215 | -25,44 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 65.639 | -89,03 | 2.131 | -87,13 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.285 | 0,00 | 237 | 17,41 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 456.805 | -0,10 | 14.832 | 17,14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 27.121 | -70,85 | 881 | -65,84 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 104.410 | -63,94 | 3 | -62,50 | ||||
| 2026-02-17 | 13F | FIL Ltd | 109.944 | 3.570 | ||||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 969.263 | 247,03 | 31.472 | 306,97 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 7.589 | -46,26 | 246 | -37,08 | ||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Night Squared LP | 136.246 | -18,56 | 4.424 | -4,51 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 11.830 | -67,00 | 384 | -61,29 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.224.011 | 31,43 | 72.214 | 54,12 | ||||
| 2026-01-29 | 13F | UBS Group AG | 468.610 | 11,76 | 15.216 | 31,06 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 1.050.052 | 56,71 | 20.434 | -6,08 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 22.800 | 740 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 18.257 | 177,17 | 1 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 652.018 | 18.054 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21.547 | -0,69 | 419 | -40,48 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 30.800 | 1.000 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 219.400 | 52,47 | 7.124 | 78,79 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 345.042 | -34,72 | 11.204 | -23,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 634.300 | 2,01 | 20.596 | 19,62 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 18.877 | -1,39 | 613 | 15,47 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 71.081 | 2.308 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 364.666 | -11,67 | 11.841 | 3,58 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 |
