Grundlæggende statistik
| Institutionelle aktier (lange) | 163.649.096 - 95,98% (ex 13D/G) - change of -27,17MM shares -14,24% MRQ |
| Institutionel værdi (lang) | $ 4.296.067 USD ($1000) |
Institutionelt ejerskab og aktionærer
ACADIA Pharmaceuticals Inc. (GB:0A4W) har 344 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 163,649,096 aktier. Største aktionærer omfatter Baker Bros. Advisors Lp, BlackRock, Inc., Vanguard Group Inc, State Street Corp, Rtw Investments, Lp, Point72 Asset Management, L.P., Geode Capital Management, Llc, Dimensional Fund Advisors Lp, First Trust Advisors Lp, and Braidwell Lp .
ACADIA Pharmaceuticals Inc. (LSE:0A4W) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12.291 | -6,83 | 274 | -22,44 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.654 | -46,39 | 285 | -86,54 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 27.197 | -14,15 | 605 | -28,49 | ||||
| 2026-02-17 | 13F | Ishara Investments LP | 160.000 | 4.274 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | -22,22 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.239 | -1,58 | 140 | 23,01 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.769 | -35,71 | 234 | -19,59 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 38.999 | -1,05 | 868 | -17,49 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 33.715 | -37,50 | 719 | -38,18 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 86 | -8,51 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 33.047 | -4,63 | 883 | 19,35 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.952 | 52 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 6.008 | -90,40 | 160 | -88,01 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.234 | -46,31 | 220 | -33,64 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11.306 | -0,07 | 302 | 24,90 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 745.356 | 7,00 | 19.908 | 33,93 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 605 | 28,72 | 16 | 60,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.559.962 | -0,45 | 41.667 | 24,60 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 212 | -64,37 | 5 | -73,33 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 361.086 | -7,78 | 9.645 | 15,43 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 53.289 | -3,71 | 1.423 | 20,59 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 735 | 0,00 | 16 | -15,79 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 14.239 | 0,00 | 380 | 25,41 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 16 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 52.070 | -6,81 | 1.391 | 16,61 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 316.239 | 35,23 | 8.447 | 69,26 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.897 | 264 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 18.100 | -56,17 | 483 | -45,18 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 18.100 | 483 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5.100 | 136 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.270.034 | 16,82 | 60.633 | 46,22 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 26.064 | -23,62 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 27.200 | 13,33 | 727 | 41,80 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 8.476 | 226 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.427 | 0,00 | 38 | 26,67 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 229 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 84.525 | 9,67 | 1.882 | -8,60 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 726.963 | 9,18 | 19.417 | 36,66 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.799 | 14,29 | 85 | -4,55 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 641.511 | -6,41 | 17.135 | 17,14 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 3.000 | -53,85 | 80 | -42,03 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 33.787 | -9,23 | 1 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 27.729 | -19,77 | 741 | 0,41 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 171.000 | 0,00 | 4.567 | 25,16 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 289 | -12,95 | 6 | -25,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.583 | -24,23 | 57 | -37,36 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.612 | 277,52 | 43 | 377,78 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.367 | 6,96 | 30 | -11,76 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 42.974 | 0,00 | 1.148 | 25,08 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 10.200 | 272 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 917 | 77,71 | 24 | 109,09 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.170 | -11,09 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.017 | -20,17 | 27 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 14.702 | 11,57 | 393 | 39,50 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 491 | 0,00 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 138.296 | 75,10 | 3.694 | 119,17 | ||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.435 | 65 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.900 | -82,03 | 104 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 10.400 | -66,98 | 278 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.552 | 282 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 604.748 | -2,59 | 16.153 | 21,92 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 12.796 | 342 | ||||||
| 2026-02-17 | 13F | Trails Edge Capital Partners, LP | 1.419.406 | 37.912 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.000 | 0,00 | 45 | -16,98 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 22.002 | 24,90 | 588 | 56,53 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.993 | 0,54 | 294 | 25,75 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 160.794 | 3.579 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 28.900 | 643 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 78.200 | 0,00 | 1.741 | -16,67 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.994 | -2,52 | 828 | 21,98 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.618 | 437 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 59 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 370.200 | 276,22 | 9.888 | 371,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 492 | -48,64 | 11 | -60,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 44.500 | 0,00 | 1.189 | 25,18 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 9.156 | -99,63 | 245 | -99,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.051 | 135 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 124 | 3 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 82.344 | 12,06 | 2.199 | 40,24 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 150.386 | -20,51 | 4.017 | -0,52 | ||||
| 2026-02-17 | 13F | Man Group plc | 348.160 | -7,69 | 9.299 | 15,54 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 27.421 | 16,55 | 732 | 45,82 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 108.015 | -19,96 | 2.305 | -20,79 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 40 | -46,67 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 314.351 | -6,10 | 8.396 | 17,54 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 152.910 | 11,88 | 3.404 | -6,77 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 154.130 | 57,23 | 4.117 | 96,84 | ||||
| 2026-02-13 | 13F | Nan Fung Group Holdings Ltd | 102.984 | 0,00 | 2.751 | 25,17 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 227 | -98,84 | 6 | -98,56 | ||||
| 2026-02-10 | 13F | State of Wyoming | 17.812 | 114,99 | 476 | 169,89 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 828.594 | -45,57 | 22.132 | -31,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | -99,82 | 5 | -99,79 | |||
| 2026-02-03 | 13F | F/M Investments LLC | 224.005 | 342,86 | 5.983 | 454,49 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.000 | -92,72 | 134 | -90,93 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.313 | 249 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 36.262 | -0,13 | 1 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 68.100 | 300,59 | 1.819 | 402,21 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 9.501 | -10,16 | 254 | 12,44 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 10.695 | 2,70 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 32 | -21,95 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 226.222 | 30,90 | 6.042 | 63,83 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.325 | 329 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 16.300 | -69,93 | 435 | -62,37 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17.300 | -31,08 | 462 | -13,64 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 34.191 | -2,29 | 913 | 22,39 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 92.648 | 2.475 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 608 | 13,43 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Quarry LP | 16.000 | 40,65 | 427 | 76,45 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 20.632 | 0,00 | 459 | -16,70 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.407 | 0,16 | 919 | 25,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 300 | 8 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 6.846 | 183 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 31.838 | -13,12 | 850 | 8,70 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 22.100 | 8,87 | 590 | 36,26 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 26.453 | -11,33 | 589 | -26,13 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 65.567 | 144,65 | 1.751 | 206,65 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 62.988 | 33,75 | 1.682 | 67,53 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 106.969 | -13,21 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 237.645 | -15,22 | 6.347 | 7,43 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 13.843 | -40,03 | 370 | -25,00 | ||||
| 2026-02-17 | 13F | Logos Global Management LP | 850.000 | 22.704 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 615.169 | -44,12 | 16 | -30,43 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 7.144.524 | 0,00 | 190.830 | 25,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 46.600 | -87,06 | 1.245 | -83,81 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 98.500 | -71,67 | 2.631 | -64,55 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 26.286 | -14,63 | 703 | 7,83 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 69 | -4,17 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 25.664 | 571 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 20.652 | -65,81 | 552 | -57,25 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 126.066 | 3.367 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 73.840 | 24,06 | 1.972 | 55,28 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 23.472 | 1 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 899 | 1,01 | 20 | -13,04 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 7.812 | 209 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.539 | -21,32 | 34 | -34,62 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 128.689 | 0,00 | 3.437 | 25,16 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 131 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.168 | 6,90 | 670 | -11,97 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 50.000 | 10 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 97.515 | -2,24 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 23.186 | 619 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 681.102 | 3,69 | 18.192 | 29,79 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 177.605 | -26,33 | 4.744 | -7,80 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 212.202 | 42,51 | 5.668 | 78,38 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 111 | 146,67 | 3 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 70.000 | -0,43 | 1.870 | 24,60 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 385 | 10 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.239.451 | 3,41 | 86.539 | 29,44 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 662.241 | -3,31 | 17.678 | 20,95 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 285 | 185,00 | 8 | 250,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 580.969 | -13,08 | 15.518 | 8,80 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.395 | 117 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.141.974 | -3,91 | 30.502 | 20,28 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 18.441 | -57,28 | 493 | -46,58 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.113.040 | 7,40 | 29.729 | 34,44 | ||||
| 2026-02-13 | 13F | Frazier Life Sciences Management, L.P. | 1.297.198 | 111,33 | 34.648 | 164,51 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.895 | -69,18 | 42 | -74,39 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.620 | 257 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 200 | 0,00 | 4 | -20,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 12.050 | 0,00 | 268 | -16,51 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.755.452 | 2,40 | 554.378 | 28,17 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 42.896.690 | 0,00 | 1.145.771 | 25,16 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 97.284 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 960 | 55,34 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 103 | -22,56 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 133.700 | 3.645 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 71.652 | 11,55 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 160 | 4 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 222 | 12,69 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 44.756 | -19,43 | 1.195 | 0,84 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 614.410 | 53,56 | 16 | 100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 769.392 | 15,72 | 20.550 | 44,85 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 197 | -75,50 | 5 | -70,59 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 300.000 | -80,00 | 8.013 | -74,97 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 75 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.532.596 | 5,73 | 40.936 | 32,33 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 49.796 | -22,13 | 1.132 | -17,01 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 20.649 | -18,05 | 552 | 2,61 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 10.000 | 267 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 109.319 | 8,96 | 2.920 | 36,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | 368.304 | -15,33 | 9.837 | 5,98 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 21.000 | 561 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 21.000 | 561 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 83.684 | -94,68 | 2.235 | -93,35 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 270.826 | -16,90 | 7.234 | 4,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.398 | 278 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18.286 | 1,34 | 488 | 26,75 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 53 | 1 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 46.600 | 12,56 | 1.037 | -6,15 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 103.846 | -21,17 | 2.774 | -1,35 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.088 | -9,93 | 269 | 12,55 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.245 | 220 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 105.411 | -1,61 | 2.816 | 23,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55.500 | -3,14 | 1.235 | -19,28 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 12.840 | 343 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 27.568 | -6,78 | 736 | 16,64 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 453.643 | 12.117 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 11.000 | 0,00 | 245 | -16,72 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 313.536 | -31,06 | 8.375 | -13,71 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.920.974 | 4,39 | 78.019 | 30,66 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.026.044 | 30,96 | 44.736 | 7,82 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 545 | -7,47 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.119.117 | 68,06 | 29.892 | 110,35 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28.794 | -10,72 | 769 | 11,77 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 30 | -21,05 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 47 | -50,00 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.570.051 | -25,32 | 41.936 | -6,53 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 371.047 | -50,00 | 9.911 | -37,42 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 44.842 | 12,61 | 998 | -6,11 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 63.187 | -10,61 | 1.688 | 11,87 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.502.617 | -8,87 | 40.135 | 14,06 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 56.733 | 14,77 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.596 | 51,64 | 69 | 91,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 0 | ||||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 131 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 615 | -19,19 | 16 | 0,00 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 58.740 | 1.569 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.202.601 | 101,63 | 32.121 | 152,36 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 2.032.021 | -14,57 | 54.275 | 6,92 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 19 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 22.601 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 218 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 42 | -27,59 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 550 | 22,22 | 0 | |||||
| 2026-04-17 | 13F | PSP Research LLC | 19.766 | 0,00 | 440 | -16,70 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 11.612 | 7,38 | 310 | 34,78 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 665.087 | 4,17 | 17.764 | 30,38 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 553.674 | -62,67 | 14.789 | -53,28 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 158.197 | 58,49 | 4.225 | 98,36 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81.607 | 2,34 | 2.180 | 28,10 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 811.197 | 42,40 | 21.667 | 78,24 | ||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 100.000 | -42,71 | 2.671 | -28,28 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 174 | 89,13 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9.918 | -41,83 | 265 | -32,99 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.900 | -66,95 | 211 | -58,63 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 31 | 47,62 | 1 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.561 | -57,42 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 94.687 | 194,77 | 2.529 | 269,20 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 147.000 | 16,67 | 3.926 | 46,06 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 7.592 | 203 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.143 | -70,21 | 31 | -62,96 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 32.737 | 46,73 | 874 | 83,61 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 20.000 | -88,66 | 534 | -85,81 | |||
| 2026-01-26 | 13F | KBC Group NV | 3.619 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 17.200 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.507.527 | 40.266 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.057.527 | 10,85 | 28.247 | 38,75 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 25.170 | 23,13 | 672 | 54,13 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.421 | 0 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Eversept Partners, LP | 176.594 | 7,52 | 4.717 | 34,59 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.072.483 | -3,44 | 28.646 | 20,86 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100.000 | -84,22 | 2.671 | -80,25 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.193 | -2,46 | 299 | 22,13 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.773 | 5,98 | 47 | 34,29 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 70.465 | -4,92 | 1.882 | 19,04 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 199 | 0,00 | 5 | 25,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 37.831 | 15,34 | 1.010 | 44,49 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.267 | 283 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.153.957 | -0,17 | 404.762 | 24,95 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 205.433 | -2,69 | 5.487 | 21,80 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 28.200 | -62,85 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 27.469 | -92,28 | 586 | -92,36 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 11.500 | -15,60 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.821 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 751.985 | -5,51 | 20.086 | 18,27 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 49.505 | -8,52 | 1.244 | 7,80 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 171.483 | -54,69 | 4.580 | -34,63 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.447 | -39,22 | 466 | -23,86 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.705 | 7,33 | 393 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 12.540 | 0,00 | 335 | 25,09 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 209 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.965 | -4,34 | 266 | 19,82 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 75 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 7.536 | 201 | ||||||
| 2025-11-14 | 13F | Exome Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 984 | 26 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 28.540 | -63,11 | 762 | -53,82 | ||||
| 2026-02-17 | 13F | Amundi | 18.245 | -18,75 | 487 | 0,62 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 363 | 59,21 | 10 | 125,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 485.880 | -46,57 | 12.978 | -33,13 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 78.127 | 796,36 | 1.739 | 649,57 | ||||
| 2026-02-17 | 13F | Creative Planning | 44.031 | 21,13 | 1.176 | 51,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.277 | 63,30 | 34 | 112,50 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 5.549 | -74,43 | 124 | -78,76 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 40.309 | -53,03 | 1.077 | -41,23 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 48.250 | 0,00 | 1.289 | 25,17 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 10.619 | 284 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 70 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 290.111 | 464,31 | 7.749 | 606,93 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 126.807 | 25,93 | 3.387 | 57,68 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.453 | -71,41 | 199 | -64,21 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 17.400 | 371 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 33.900 | 723 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 128.998 | -69,16 | 3.446 | -61,40 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 71 | 222,73 | 2 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 215 | 13,16 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.309 | 2,32 | 382 | 28,19 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 22.837 | 62,71 | 508 | 68,21 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 55.356 | -31,64 | 1.479 | -14,42 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.221 | 26,05 | 220 | 57,55 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 242 | 365,38 | 6 | 500,00 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 28 | -50,00 | 1 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 53 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 493.379 | 13.178 | ||||||
| 2025-11-14 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.026.785 | -34,23 | 27.425 | -17,68 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 847.961 | 14,50 | 22.649 | 43,32 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.235.829 | -5,19 | 33.009 | 18,66 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 484.506 | 53,65 | 12.941 | 92,32 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 24.157 | 64,97 | 645 | 106,73 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.073 | 269 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 198.263 | 1,66 | 5.296 | 27,25 | ||||
| 2025-11-07 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 621.049 | 30,39 | 16.588 | 63,20 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 40.152 | 11,86 | 1.072 | 40,13 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 79.898 | 29,18 | 2.134 | 61,79 | ||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 7.910.733 | 9,03 | 211.296 | 36,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.221.445 | 37,57 | 32.625 | 72,19 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 10.011 | 267 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 658.813 | 25,39 | 17.320 | 55,21 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 13 | 44,44 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 28,57 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 156.243 | 0,81 | 4.173 | 26,19 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.407 | 225 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 209.188 | 38,72 | 5.587 | 73,62 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.377.311 | 127,22 | 90.208 | 184,40 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 104.072 | -0,26 | 2.780 | 24,84 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | 71,43 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 119.742 | 83,14 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 34.034 | -0,95 | 758 | -16,17 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 138.179 | -15,35 | 3.691 | 5,94 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 152.163 | 1,68 | 4.064 | 27,28 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 40.709 | 1.087 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 9.025 | 0,00 | 201 | -17,01 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 99.255 | 10,20 | 3 | 100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28.666 | 2,01 | 766 | 27,71 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.335 | 36 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 500 | 0,00 | 11 | -15,38 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.172.317 | -2,64 | 31.313 | 21,86 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 10.345 | 0,00 | 276 | 25,45 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 16.355 | 2,74 | 437 | 28,61 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 295.476 | 827,04 | 7.892 | 1.060,59 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 290.854 | -67,70 | 7.770 | -59,56 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 26.000 | -72,19 | 694 | -65,21 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12.000 | -84,79 | 321 | -80,99 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 57.274 | 7,34 | 1.526 | 34,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 77.208 | 83,98 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.367.459 | 322,68 | 36.525 | 429,10 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 349 | 11,15 | 9 | 50,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 709 | 18,36 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 194.146 | 173,30 | 5.186 | 242,24 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 297.802 | 30,56 | 7.954 | 63,43 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 43.457 | 168,25 | 1.161 | 236,23 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.441 | 21,81 | 38 | 52,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 232.904 | 2,55 | 6.221 | 28,35 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 19.311 | -4,65 | 516 | 19,21 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 603.740 | -1,82 | 16.126 | 22,89 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 158 | 4 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 530 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 108.355 | 2.894 |
