Grundlæggende statistik
| Institutionelle aktier (lange) | 118.913.358 - 129,21% (ex 13D/G) - change of -8,36MM shares -6,57% MRQ |
| Institutionel værdi (lang) | $ 1.693.515 USD ($1000) |
Institutionelt ejerskab og aktionærer
Acadia Healthcare Company, Inc. (DE:7RA) har 266 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 118,913,358 aktier. Største aktionærer omfatter Wellington Management Group Llp, BlackRock, Inc., Vanguard Group Inc, Khrom Capital Management Llc, Fmr Llc, Goldman Sachs Group Inc, Deerfield Management Company, L.p. (series C), DME Capital Management, LP, Jefferies Financial Group Inc., and Invenomic Capital Management LP .
Acadia Healthcare Company, Inc. (DB:7RA) 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 22,80 / share. Previously, on April 28, 2025, the share price was 19,40 / share. This represents an increase of 17,53% 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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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 44.274 | 628 | ||||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.554 | -71,21 | 50 | -83,61 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 7.003 | 99 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 91 | 2 | ||||||
| 2026-02-13 | 13F | Teca Partners, LP | Call | 758.800 | 10.767 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24.546 | -9,83 | 348 | -48,37 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 38 | -90,52 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.120 | 0,00 | 16 | -44,44 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 131.202 | 1.862 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 438.289 | -1,05 | 6.219 | -43,29 | ||||
| 2026-02-17 | 13F | Canyon Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 18.375 | 261 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 68 | -94,38 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 226.631 | 4,75 | 3.216 | -39,97 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 11.774.308 | 24,95 | 167.077 | -28,39 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 260.899 | 0,00 | 3.702 | -42,68 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 62.573 | 5,82 | 888 | -39,41 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.095 | -79,59 | 30 | -88,58 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 631.000 | 8.954 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 546.391 | -4,83 | 7.753 | -45,46 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 976.590 | -11,60 | 13.858 | -49,34 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 46.100 | 176,05 | 654 | 58,35 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.777.071 | 66,07 | 25.217 | -4,82 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 27.423 | 21,46 | 389 | -30,41 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 109.000 | 445,00 | 1.547 | 212,32 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.964 | 17,84 | 56 | -32,53 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.871 | -64,37 | 41 | -79,90 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 11.346 | 18,03 | 161 | -32,35 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 79.268 | -17,83 | 1.125 | -52,93 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 477 | 10 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 5.418.088 | -11,00 | 76.883 | -49,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10.741 | 251 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 16.900 | -61,06 | 240 | -77,75 | |||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 789 | 14,51 | 11 | -38,89 | ||||
| 2025-11-10 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 43.913 | 1,54 | 623 | -41,78 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 204.307 | 3 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 98.800 | -74,92 | 1.402 | -85,64 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.831 | 36.695,83 | 207 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10.913 | 155 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 23 | 1.050,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 71.453 | -10,38 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181 | 0,00 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 113.543 | 437,23 | 1.611 | 208,03 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 272.670 | 72,79 | 3.869 | -0,97 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 59.748 | 287,45 | 848 | 122,31 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 11.954 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 250.000 | 3.548 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 327.811 | 59,43 | 4.652 | -8,64 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.248 | -21,26 | 32 | -55,71 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 236.097 | 71,32 | 5.522 | 182,46 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22.840 | -2,88 | 324 | -44,33 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ra Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 397.322 | 5.638 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.106 | 55,99 | 26 | 160,00 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 169.000 | 2.398 | ||||||
| 2025-11-05 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 0 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 601.654 | -9,34 | 8.537 | -48,05 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18.700 | -16,52 | 265 | -52,17 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 103.471 | 78,71 | 1.468 | 2,44 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.318 | 1.397,73 | 19 | 800,00 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 66.617 | -56,02 | 945 | -74,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 21.100 | 1,44 | 299 | -41,94 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 232.132 | -5,13 | 3.294 | -45,64 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 227.557 | -3,83 | 3.229 | -44,88 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 857.943 | -39,94 | 12.174 | -65,58 | ||||
| 2026-02-10 | 13F | State of Wyoming | 46.170 | 50,10 | 655 | -13,93 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 30.971 | -1,16 | 439 | -43,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.200 | 181,82 | 88 | 61,11 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.350.959 | -0,70 | 132.690 | -43,09 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 850.000 | -22,73 | 12.062 | -55,72 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 166.700 | 5,57 | 2.365 | -39,50 | |||
| 2026-02-06 | 13F | Covestor Ltd | 5.864 | -2,33 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 460.843 | 6.539 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 24.552 | 55,18 | 348 | -11,00 | ||||
| 2026-02-17 | 13F | Engine Capital Management, LP | 328.833 | -87,28 | 4.666 | -92,71 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 200.200 | 722,62 | 2.841 | 371,76 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 39.696 | 0,00 | 563 | -42,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23.441 | -16,76 | 333 | -52,37 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 270 | 4 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 96 | 0,00 | 1 | -50,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 44.031 | 0,00 | 625 | -42,75 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 37.276 | 17,14 | 529 | -32,91 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 79.543 | -13,79 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 36.901 | -89,47 | 524 | -93,97 | ||||
| 2026-02-13 | 13F | Boston Partners | 59.207 | 840 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 49.585 | 0,00 | 704 | -42,71 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 100.000 | 1.419 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 24 | 0 | ||||||
| 2026-02-17 | 13F | Abrams Bison Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 31.600 | -43,57 | 448 | -67,68 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 743.925 | 72,30 | 10.556 | -1,25 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 70.368 | 7.490,94 | 999 | 4.436,36 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 253 | -2,70 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.528.476 | -12,52 | 21.689 | -49,86 | ||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 26.309 | 399,13 | 373 | 186,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 41.900 | 160,25 | 595 | 49,25 | |||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 77.600 | 466,42 | 1.101 | 224,78 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 52.500 | -80,49 | 745 | -88,83 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 270.453 | -29,97 | 3.838 | -59,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 70.500 | 133,44 | 1.000 | 33,87 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.021 | -43,88 | 71 | -7,89 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 13.699 | 194 | ||||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 13.800 | 196 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 76.102 | -12,44 | 1.080 | -49,84 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 22.400 | 318 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49.996 | -2,65 | 1 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 38.124 | -6,80 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 22.911 | 325 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 66.220 | 47,22 | 940 | -15,63 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 50 | 1 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 123 | 10,81 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 55.521 | 236,96 | 788 | 93,37 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 4.520.000 | 280,15 | 64.139 | 117,87 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 660.257 | -13,26 | 9.369 | -50,29 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 212 | 5 | ||||||
| 2025-11-03 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 769.722 | -4,66 | 10.922 | -45,36 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.633.192 | 0,46 | 23.181 | -42,43 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1 | 0 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 434 | -37,55 | 6 | -64,71 | ||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mangrove Partners | 25.596 | 363 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 340.355 | -21,93 | 4.830 | -55,26 | ||||
| 2025-11-07 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.397.916 | 3,41 | 161.736 | -40,74 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 905.419 | -69,88 | 12.848 | -82,74 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 58.513 | 45,97 | 830 | -16,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 83 | 492,86 | 2 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 35 | 0 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Khrom Capital Management Llc | 7.351.034 | 45,93 | 104.311 | -16,37 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.370 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 806.189 | 11.440 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 22.260 | -31,85 | 521 | 12,31 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 11 | 0 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.338 | 7,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 57 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 406.543 | 225,23 | 5.769 | 86,37 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 81.630 | 1.158 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.978.091 | -54,39 | 28.069 | -73,86 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 192.319 | 3,25 | 2.729 | -40,82 | ||||
| 2026-02-13 | 13F | Teca Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 85 | -40,14 | 1 | -66,67 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 2.574.940 | 224,46 | 36.538 | 85,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 308.396 | 180,46 | 4.376 | 60,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 206.833 | 1,56 | 2.935 | -41,81 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.896 | 2,09 | 254 | -41,71 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 2.379.097 | -15,20 | 33.759 | -51,40 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 93.763 | 149,95 | 1.330 | 43,32 | ||||
| 2026-02-17 | 13F | DME Capital Management, LP | 4.121.203 | 150,88 | 58.480 | 43,78 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.900 | -3,31 | 957 | 59,33 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.784.639 | 0,19 | 39.516 | -42,57 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.771 | 90,10 | 238 | 8,72 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 735.859 | 10.442 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 152 | -70,71 | 4 | -57,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.320 | 0,00 | 312 | 64,55 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 153.817 | 65,47 | 2.183 | 3,46 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 237 | 106,09 | 3 | 50,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 87 | -94,90 | 1 | -97,62 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.728.613 | 417,84 | 67.099 | 196,78 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 74.907 | 0,94 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.839.125 | 43.017 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 62.759 | 891 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 347.637 | 15.846,65 | 8.131 | 27.003,33 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 29.274 | 42,29 | 0 | |||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 25 | 0 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 242.259 | 729,94 | 3.438 | 376,04 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 225 | -65,81 | 3 | -81,25 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.137.602 | -12,28 | 16.157 | -49,66 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 15.586 | 221 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 29.860 | 5,28 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 155.510 | 124,78 | 2.207 | 28,86 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.379.813 | 47.960 | ||||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 3.312.043 | 71,04 | 46.998 | -1,98 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 716 | -85,90 | 10 | -92,00 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 34 | -39,29 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.437 | 189,21 | 221 | 378,26 | ||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 35 | 1 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 237.000 | 0,00 | 3.363 | -42,69 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 267 | 6 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 83.005 | -1,06 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6.083 | 67,30 | 142 | 178,43 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.408 | -46,13 | 147 | -69,25 | ||||
| 2026-02-17 | 13F | Creative Planning | 22.356 | -41,53 | 317 | -66,49 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 389 | -86,37 | 6 | -92,75 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.259 | -61,86 | 89 | -78,33 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 200.000 | 2.838 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 10 | 25,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 428.304 | 73,04 | 6.078 | -0,83 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 15.300 | 217 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 50.000 | 710 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 414.400 | 5.880 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 63.693 | 191,25 | 904 | 66,91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.734 | -2,63 | 111 | 61,76 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.327 | 81,30 | 147 | 3,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.686 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 50 | 1 | ||||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 161.338 | -31,61 | 2.289 | -60,80 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 75 | -1,32 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.370 | 34 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 164.550 | 431,66 | 2.335 | 204,70 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.489 | -1,85 | 21 | -43,24 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 6 | -85,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 0 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 33.351 | 484 | ||||||
| 2025-11-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 279.869 | 2,36 | 3.971 | -41,34 | ||||
| 2025-10-31 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 14 | 0 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 32 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 67.592 | 41,67 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.652 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 475.160 | -39,66 | 6.743 | -65,42 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 50.673 | -5,45 | 681 | -48,64 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 82.561 | 28,44 | 1.172 | -26,40 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 625.024 | -15,43 | 8.869 | -51,54 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 55.396 | 786 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 68 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 77 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.445 | 38,81 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 510.288 | -13,98 | 7.241 | -53,87 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 250.358 | 8,86 | 4 | -40,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 898 | -50,74 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 37 | 1 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 86.690 | -2,91 | 1.230 | -44,34 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 57.823 | 821 | ||||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 123 | 32,26 | 2 | -50,00 | ||||
| 2025-11-03 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 316 | -68,99 | 4 | -84,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 10.544 | 1,93 | 150 | -41,80 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 39.710 | 0,00 | 564 | -42,62 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 120.000 | -29,41 | 1.703 | -59,56 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 47.455 | 673 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 84.324 | -7,26 | 1.197 | -46,87 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 14.900 | -3,25 | 366 | 8,31 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 5 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 20.600 | 506 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 181.728 | 52,93 | 2.579 | -12,37 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.068.164 | -51,43 | 15.157 | -72,16 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beach Point Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 348 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 28.500 | -13,90 | 404 | -50,67 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 470.393 | 6.675 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 639.063 | -9,41 | 9.068 | -48,08 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 727.846 | 58,67 | 10.328 | -9,06 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 747.523 | 18,88 | 10.607 | -31,87 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 119 | 3 | ||||||
| 2025-10-30 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 300 | 4 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 900 | 0,00 | 13 | -45,45 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 19.306 | -74,71 | 274 | -85,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 3.293.951 | 3,28 | 46.741 | -40,81 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 211.400 | -2,80 | 3 | -40,00 | ||||
| 2025-12-15 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 12.252 | 174 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 15 | 66,67 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 37.562 | -53,57 | 533 | -73,39 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.233 | 208,85 | 32 | 82,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 29.000 | 412 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 47.900 | 680 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 171.288 | 88,27 | 2.431 | 7,90 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 25 | -80,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 315.123 | 4.472 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.984 | -2,22 | 584 | 60,88 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 57.363 | -14,96 | 814 | -51,32 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 63.393 | -4,85 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 37 | 1 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 110.000 | -21,43 | 2.511 | 22,79 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.680 | -53,18 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 64 | 1 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 83.268 | 1.182 | ||||||
| 2026-02-17 | 13F | Silver Rock Financial LP | 360.000 | 0,00 | 5.108 | -42,69 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 388.150 | 5.508 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 71.154 | 61,64 | 1.010 | -7,35 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 444 | -28,96 | 6 | -60,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 46.000 | -29,66 | 653 | -59,73 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.355.283 | 309,58 | 19.231 | 134,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.733 | -96,33 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 35.100 | 105,26 | 498 | 17,73 | |||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 5.325 | 4.264,75 | 76 | 2.400,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2 | -99,47 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 65.307 | 927 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 21 | -74,70 | 0 | |||||
| 2026-02-17 | 13F | P2 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 824.089 | 16,90 | 11.694 | -33,01 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 87 | 2 | ||||||
| 2025-11-12 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.423.720 | 3,04 | 20.203 | -40,95 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11.379 | 15,56 | 282 | 26,01 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 43.139 | -54,31 | 612 | -73,81 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.480 | -98,87 | 50 | -99,34 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 10 | 0 | ||||||
| 2025-11-14 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 |
