Grundlæggende statistik
| Institutionelle aktier (lange) | 29.389.032 - 55,05% (ex 13D/G) - change of 5,00MM shares 20,48% MRQ |
| Institutionel værdi (lang) | $ 763.073 USD ($1000) |
Institutionelt ejerskab og aktionærer
Voyager Technologies, Inc. (US:VOYG) har 190 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,389,032 aktier. Største aktionærer omfatter Senvest Management, LLC, Alyeska Investment Group, L.P., Wellington Management Group Llp, Vanguard Group Inc, Dorsey & Whitney Trust CO LLC, Capital International Investors, Janus Henderson Group Plc, Alliancebernstein L.p., BlackRock, Inc., and American Financial Group Inc .
Voyager Technologies, Inc. (NYSE:VOYG) 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 28,68 / share. Previously, on June 11, 2025, the share price was 56,48 / share. This represents a decline of 49,22% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Alyeska Investment Group, L.P. | 3,417,841 | 6.35 | |||||
| 2026-01-21 | Senvest Management, LLC | 2,815,648 | 3,880,721 | 37.83 | 7.40 | 37.04 | ||
| 2025-11-14 | Taylor Dylan | 6,158,259 | 10.30 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 126.200 | 3.299 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 15.100 | 353 | ||||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 8.916 | 233 | ||||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 942 | 8,15 | 25 | -4,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 135.868 | 37 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5.367 | -48,59 | 140 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 472 | 12 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 196.000 | -25,84 | 5.123 | -34,90 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 308.900 | 415,69 | 8.075 | 352,83 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 263.997 | 7.334 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 41.693 | 1.090 | ||||||
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 40.201 | -50,99 | 1.051 | -57,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.099 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 182.082 | -34,35 | 4.760 | -42,38 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.250 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 16.722 | -11,89 | 437 | -22,65 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 390.389 | 18,34 | 11.626 | 96.775,00 | ||||
| 2026-01-23 | 13F | Liberty Street Advisors, Inc. | 681.748 | 25,13 | 17.821 | 9,84 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 10.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Senvest Management, LLC | 3.905.721 | 29,30 | 102.096 | 13,49 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 10.000 | 261 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14.169 | 492,35 | 370 | 421,13 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 70.000 | 1.830 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 97 | 1,04 | 3 | 0,00 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.023.978 | 0,01 | 26.767 | -12,21 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.055.040 | -0,47 | 27.579 | -12,64 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 43.000 | 1.124 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 95 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 27 | 1 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 27.420 | 300,29 | 717 | 197,10 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 16.957 | 0,00 | 443 | -12,10 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 3.389 | 0,00 | 89 | -12,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 88.161 | -6,14 | 2.305 | -17,63 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 11.500 | 301 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.076 | 25 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 86.000 | 2.248 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 15.404 | 403 | ||||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 103.200 | 0,00 | 2.698 | -12,24 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 8.347 | 0,00 | 218 | -12,10 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 32.990 | 862 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 180.813 | 4.726 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 10.802 | 8,02 | 322 | -18,11 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 16.199 | 58,58 | 423 | 39,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 36.200 | 18,69 | 946 | 4,19 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 142.300 | 429,00 | 3.720 | 364,29 | |||
| 2025-11-14 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 30.596 | 800 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 80.880 | 2.114 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 518.289 | -6,48 | 13.548 | -17,91 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 894.941 | -14,35 | 23.394 | -24,82 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 50.000 | 1.307 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.404 | 243 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 20 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 19.200 | 502 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 15.000 | 392 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 438 | -1,57 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 380.969 | 270,28 | 9.959 | 225,00 | ||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 22.900 | 599 | ||||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 114.208 | 2.985 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 70.000 | 1.830 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3.153 | 82 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 34.050 | 76,02 | 890 | 54,51 | ||||
| 2026-02-13 | 13F | Quarry LP | 27 | -92,97 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 523.127 | 3.809,77 | 13.675 | 3.335,68 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 4.400 | 0,00 | 115 | -12,21 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 44.114 | 1.153 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 989.338 | 56,95 | 25.861 | 37,76 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 100 | -33,33 | 3 | -50,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.201 | 1,98 | 84 | -10,75 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 3.422 | 0,00 | 89 | -11,88 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 433 | 11 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 14.299 | -18,14 | 374 | -28,27 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 14.643 | 932,65 | 383 | 809,52 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 360 | 9 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 299.284 | -4,24 | 7.866 | -15,49 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 60.491 | 1.581 | ||||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 17.563 | 459 | ||||||
| 2026-02-17 | 13F | Lykos Global Management, LP | 30.000 | 784 | ||||||
| 2026-02-12 | 13F | Steelhead Partners Llc | 43.000 | 1.124 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 312.617 | 12,10 | 8.172 | -1,61 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 23 | 1 | ||||||
| 2026-02-12 | 13F | Lane Generational LLC | 92.906 | 2.429 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 278.500 | 31,68 | 7.280 | 15,58 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 572.405 | 14.963 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 104.368 | 2.728 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 94.700 | -14,53 | 2.475 | -24,98 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 352 | 102,30 | 8 | 100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 502.667 | 7.777,56 | 13.140 | 6.815,26 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 306.140 | 1,23 | 8.004 | -11,15 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 63.826 | 1.668 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.410 | 37 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.821 | -70,69 | 231 | -74,33 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 199.169 | 5,70 | 5.206 | -7,22 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 43.000 | 1.124 | ||||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 5.000 | 131 | |||||
| 2025-11-14 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.147 | 30 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 54.617 | 68,72 | 1.428 | 48,03 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 19.754 | 516 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 20.205 | 528 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 3.400 | 89 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 853 | 7.008,33 | 22 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 120.000 | 0,00 | 3.137 | -12,23 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.066 | 119,50 | 132 | 88,57 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 325.023 | 0,01 | 8.496 | -12,21 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 649 | 17 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 87.700 | 2.292 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 32.707 | 43,15 | 855 | 25,59 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 110.000 | 2.875 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 33.500 | 876 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 230 | 666,67 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 27.911 | 730 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.885 | 104,45 | 49 | 81,48 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 68 | 2 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.214 | 3,14 | 32 | -11,43 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 31.500 | 823 | ||||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 11.500 | 0 | ||||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 35.984 | -48,35 | 941 | -54,68 | ||||
| 2026-01-29 | 13F | UBS Group AG | 485.056 | -23,13 | 12.679 | -32,53 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.200 | 371 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 15.037 | 3.154,76 | 393 | 2.923,08 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 39.443 | 1.031 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 737.868 | 19.288 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 125.066 | 3.269 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.151 | 9,74 | 56 | -3,45 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 13.879 | 363 | ||||||
| 2025-11-14 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 75.000 | -50,00 | 1.960 | -56,12 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 67.600 | 69,00 | 1.767 | 48,36 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.400 | 63 | ||||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 17.115 | 25,00 | 400 | 12,04 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 28.700 | 750 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 265.710 | 6.946 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12.453 | -11,66 | 326 | -22,43 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 30.844 | 4,64 | 806 | -8,10 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 265.736 | -1,15 | 6.946 | -13,23 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 3.417.841 | 88,07 | 89.342 | 65,08 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 104.888 | 2.742 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 21.693 | -65,82 | 567 | -70,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 18.942 | 495 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 33.246 | 869 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 122.258 | 4.174,76 | 3.196 | 3.658,82 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 985.062 | 7,34 | 25.750 | -5,78 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.496 | 123,28 | 35 | 100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.261 | 33 | ||||||
| 2026-04-20 | 13F | Vanderbilt University | 136.925 | 0,00 | 3.203 | -10,53 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 550 | 22,22 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 161.046 | -6,62 | 4.210 | -18,05 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 93.267 | -55,43 | 2.182 | -60,13 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 17.200 | 0 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 12.700 | -50,20 | 332 | -56,39 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 50 | 1 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 162.093 | 36,19 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 15.850 | 1.091,73 | 414 | 961,54 | ||||
| 2026-02-05 | 13F | Crosspoint Financial, Llc | 8.557 | 224 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 28.700 | 750 | ||||||
| 2025-11-14 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 42.763 | 1.118 | ||||||
| 2025-11-14 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 675 | 102,10 | 16 | 87,50 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.499 | 0,20 | 83 | -8,79 | ||||
| 2026-01-29 | 13F | Comerica Bank | 40.229 | 44.598,89 | 1.052 | 52.450,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 51.600 | 1.349 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.131 | 0,00 | 73 | -9,88 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 40.319 | 1.054 | ||||||
| 2025-11-14 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 21.172 | 640 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 843 | 22 | ||||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 11.500 | 301 | ||||||
| 2026-02-13 | 13F | State Street Corp | 632.738 | 149,23 | 16.540 | 118,77 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 15.000 | 392 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 186.212 | 18,44 | 4.868 | 3,95 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 46.488 | 1.215 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 44.720 | 1.169 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.560 | -91,20 | 67 | -92,27 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 109.112 | -0,06 | 2.852 | -12,27 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 44.116 | 1.153 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 23 | -46,51 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 18.786 | 491 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.327 | -56,46 | 296 | -61,76 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 36.565 | 956 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 38.809 | 1.014 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 541 | 21,03 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 2.500 | -54,55 | 65 | -60,12 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.002 | 26 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 100 | 3 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 8.630 | 226 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 8.600 | 225 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.017.623 | 23,66 | 52.741 | 8,54 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 266.592 | 17,40 | 6.969 | 3,05 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 11.500 | 301 | ||||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 102.542 | -2,12 | 2.680 | -14,08 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.212.104 | 2,13 | 31.684 | -10,35 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 31.002 | 13,68 | 810 | -0,25 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 497 | 12 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 64.013 | 1.673 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 1.033.158 | 93,40 | 27.007 | 69,76 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 144.030 | 44,03 | 3.765 | 26,39 |
