Grundlæggende statistik
| Institutionelle aktier (lange) | 37.849.876 - 73,99% (ex 13D/G) - change of -6,57MM shares -14,79% MRQ |
| Institutionel værdi (lang) | $ 6.535.430 USD ($1000) |
Institutionelt ejerskab og aktionærer
Axsome Therapeutics, Inc. (GB:0HKF) har 410 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,849,876 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Invesco Ltd., Wellington Management Group Llp, Fmr Llc, Deep Track Capital, LP, Geode Capital Management, Llc, Delaware Management Holdings, Inc., and State Street Corp .
Axsome Therapeutics, Inc. (LSE:0HKF) 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 23, 2026 is 184,52 / share. Previously, on December 2, 2025, the share price was 144,73 / share. This represents an increase of 27,49% 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.
AI+ Ask Fintel’s AI assistant about Axsome Therapeutics, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Castleark Management Llc | 24.253 | 60,16 | 4.430 | 140,84 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 33.973 | -15,64 | 5.742 | -21,93 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 17.999 | -3,82 | 3.287 | 44,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.400 | 0,00 | 804 | 50,37 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 20.000 | 41,84 | 3.653 | 113,32 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 564 | 68 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 300.906 | 34,25 | 54.957 | 101,89 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 10.450 | 2 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 18.862 | 726,92 | 3 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 320.568 | 58.549 | ||||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 67.491 | -8,53 | 11.407 | -15,35 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 101.102 | -0,86 | 18.465 | 49,09 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 251.562 | -52,57 | 45.945 | -28,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 18.157 | 3,11 | 2.136 | 17,31 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 188.500 | 34.428 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 25.900 | 70,39 | 3.046 | 93,89 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 27.900 | 48,40 | 3.282 | 68,86 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.381 | 618 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.220 | 0,00 | 375 | -7,41 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.133 | 14,44 | 192 | 6,11 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 390.431 | -4,66 | 71.308 | 43,37 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 26.603 | -12,27 | 4.859 | 31,94 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.383 | -17,02 | 1.348 | 24,81 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 5.560 | 0,00 | 1.015 | 50,37 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 157.691 | 24,77 | 28.801 | 87,63 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3.277 | -13,74 | 599 | 29,72 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.475 | -55,70 | 635 | -33,40 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 30.491 | -2,72 | 5.569 | 46,30 | ||||
| 2026-02-12 | 13F | M&G Plc | 90.328 | 16.530 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.706 | 0,39 | 1.773 | 50,94 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.273.494 | 28,56 | 232.591 | 93,34 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.370 | 1,72 | 433 | 53,19 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.555 | 0,00 | 740 | 9,64 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 1.740 | 70,59 | 318 | 157,72 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 6.639 | 1.213 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 15.104 | 0,00 | 2.760 | 50,49 | ||||
| 2026-02-13 | 13F | Occam Crest Management LP | 35.000 | 6,06 | 6.392 | 59,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 33.937 | 491,13 | 6.198 | 789,24 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 1 | ||||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 9.395 | -13,17 | 1.716 | 30,52 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.149 | -0,04 | 1 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 940 | 172 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 145.597 | 1.674,06 | 26.592 | 2.569,78 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 6.061 | 1,02 | 1.107 | 51,92 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 800 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.265 | 2,38 | 596 | 54,01 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 33.667 | -1,89 | 6.149 | 47,54 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 34.102 | -15,18 | 6.228 | 27,54 | ||||
| 2025-11-13 | 13F | Affinity Asset Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.052 | 7,65 | 740 | 61,93 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.145 | 209 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.663 | -5,99 | 304 | 41,59 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.870 | -12,45 | 342 | 31,66 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 337 | 62 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 1.174 | 214 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.415 | 7,06 | 989 | 60,91 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 367.578 | -17,40 | 67.134 | 24,22 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.232 | -12,73 | 878 | 1,50 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 5.823 | 175,32 | 1.062 | 322,71 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 53.140 | -15,74 | 9.705 | 26,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7.392 | -58,19 | 1 | -66,67 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 601 | 117,75 | 110 | 230,30 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.800 | 0,00 | 304 | -7,32 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 47.600 | -1,10 | 8.694 | 48,73 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 19.260 | 7,49 | 3.255 | -0,52 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.566 | 0 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 91.564 | 88,18 | 16.723 | 183,01 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.793 | -26,37 | 303 | -31,76 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 11.700 | 12,50 | 2.137 | 69,12 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 23.600 | 80,15 | 4.310 | 171,07 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 10.800 | 22,73 | 1.825 | 13,57 | ||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 26.934 | -42,02 | 4.919 | -12,81 | ||||
| 2026-01-29 | 13F | UBS Group AG | 355.318 | 67,25 | 64.895 | 151,51 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 26 | 5 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 865.958 | 85,04 | 146.364 | 71,24 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.036 | -4,25 | 189 | 44,27 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.532 | -41,24 | 280 | -11,71 | ||||
| 2025-11-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 55.500 | 13,27 | 10.137 | 70,32 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 210 | 2,94 | 35 | -5,41 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 11.923 | -34,34 | 2.178 | -1,27 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.241 | 0,00 | 1.688 | 50,36 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 47.444 | 8.665 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 346 | -2,54 | 63 | 46,51 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 47.296 | 1,42 | 7.994 | -6,15 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 19.806 | -3,04 | 3.617 | 45,85 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 2 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 40 | 7 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 402.700 | 5,41 | 73.549 | 58,51 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 15 | 25,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.150 | 0 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.169 | 0,00 | 389 | 50,19 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 38.386 | -18,18 | 7.011 | 23,05 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 4.000 | 0,00 | 676 | -7,40 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 18 | 50,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.360 | 206,29 | 568 | 183,50 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.300 | 237 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 63.390 | 28,70 | 11.578 | 93,56 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.450 | 27,01 | 447 | 91,03 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 9.730 | 11,86 | 1.777 | 68,28 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 423 | 0,00 | 71 | -7,79 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 302 | 12,69 | 51 | 6,25 | ||||
| 2026-02-11 | 13F | Invst, LLC | 2.140 | 0,00 | 391 | 50,58 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.478 | 127,94 | 1.183 | 242,90 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 23 | 0,00 | 4 | 100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 145 | -12,12 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 31.854 | 1.632,14 | 5.818 | 2.508,52 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 718 | 0 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 27 | 28,57 | 5 | 100,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 84.894 | -4,14 | 15.505 | 44,17 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.602 | 293 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 68.900 | 3,14 | 12.584 | 55,12 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 253.121 | -52,40 | 46.230 | -28,42 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 41 | 0,00 | 7 | 75,00 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 2.169 | 0,00 | 389 | 50,19 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 167 | 31 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 9.787 | -4,01 | 1.787 | 44,35 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 167 | 28 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 41.132 | 4,14 | 7.512 | 56,63 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 35 | 6 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Goodwin Investment Advisory | 4.241 | 0,00 | 775 | 50,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 292 | 6,57 | 50 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 42.509 | 27,75 | 7.764 | 92,11 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.222 | 64,22 | 588 | 147,06 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.567 | -10,05 | 286 | 35,55 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5.187 | 101,52 | 947 | 203,53 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 366.176 | 1,73 | 66.878 | 52,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 618.033 | 71,08 | 112.877 | 157,27 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.921 | 3,50 | 351 | 55,56 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 1.215 | 222 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.164.818 | -0,38 | 760.662 | 49,81 | ||||
| 2026-02-18 | 13F | KVP Capital Advisors, LP | 36.200 | 6.612 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 11.000 | 0,00 | 1.657 | 28,15 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33 | 6 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 35.575 | 38,95 | 6.498 | 108,97 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 610 | 103 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.934 | -54,57 | 719 | -31,68 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 450 | 0,00 | 76 | -7,32 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 60.994 | -2,33 | 10.309 | -9,61 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.283 | -14,49 | 417 | 28,40 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 888.001 | -20,64 | 162.185 | 19,35 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 46.840 | -6,46 | 8.555 | 40,67 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 12.266 | -96,88 | 2.240 | -95,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 279.400 | 2,27 | 51.030 | 53,79 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.900 | 347 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 29.841 | -40,61 | 5.450 | -10,69 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 311.900 | 9,44 | 56.965 | 64,58 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 78 | 11,43 | 14 | 75,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 130.985 | -0,42 | 23.923 | 49,76 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 30.000 | 0,00 | 3 | -33,33 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 7.453 | 29,91 | 1.361 | 95,55 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 112.058 | -6,38 | 16.673 | 18,43 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 35 | 250,00 | 6 | 500,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 600 | 0,00 | 101 | 34,67 | |||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 6.088 | 1.112 | ||||||
| 2026-02-17 | 13F | Fairmount Funds Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 149.392 | 238,37 | 27 | 440,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 363.114 | -1,44 | 66.319 | 48,21 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 17.381 | 5.382,97 | 3.174 | 8.252,63 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.459 | 1,18 | 266 | 52,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 89.661 | 62,21 | 16.376 | 143,97 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.314 | 524 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.409 | 71,39 | 623 | 158,09 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 12.459 | 105,02 | 2.276 | 208,27 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 103.418 | -12,84 | 18.888 | 31,08 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 89 | 15 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.729 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 233.191 | -6,91 | 42.590 | 39,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 17.500 | 3.196 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.704 | 0,00 | 626 | -7,40 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 17.500 | 3.196 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.278 | -3,77 | 233 | 44,72 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 7.406 | 94,89 | 1.353 | 193,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 137.283 | 4,92 | 25.073 | 57,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 117.600 | 33,79 | 21.478 | 101,20 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 54.800 | 2,81 | 10.009 | 54,61 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 124 | -66,58 | 23 | -51,11 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 250 | 0,00 | 42 | -6,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 123 | 17,14 | 21 | 5,26 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 10.000 | 0,00 | 1.826 | 50,41 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 10.000 | 0,00 | 1.826 | 50,41 | |||
| 2026-02-13 | 13F | Mariner, LLC | 15.288 | -8,00 | 2.795 | 38,45 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.715 | -45,56 | 496 | -4,81 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 18.594 | 2,94 | 3.143 | -4,76 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 43.413 | 16,90 | 7.929 | 75,79 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 30.408 | 14,93 | 5.554 | 72,83 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5 | 1 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 87.280 | 52,36 | 15.941 | 129,12 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 35.077 | 135,84 | 6 | 500,00 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 3.203 | 389 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.221.656 | -8,46 | 223.123 | 37,66 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 3.600 | 111,76 | 608 | 96,13 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 40.610 | -7,51 | 6.864 | -14,42 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 10 | -66,67 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.181 | 216 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.100 | 203 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 9.000 | 0,00 | 1.644 | 50,32 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 148.900 | 0,00 | 27.195 | 50,39 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 15.305 | -20,65 | 2.795 | 19,34 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.650 | 1.397 | ||||||
| 2026-02-13 | 13F | State Street Corp | 958.150 | 1,61 | 174.997 | 52,81 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 415 | 76 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.593 | 656 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 135 | 0,00 | 25 | 50,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 295 | 17,06 | 54 | 82,76 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 114.800 | -33,56 | 20.967 | -0,09 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 4.400 | -22,12 | 804 | 17,06 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.389 | -0,28 | 984 | 50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.300 | 237 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.900 | 3,57 | 530 | 55,59 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 155.000 | 0,00 | 28.309 | 50,39 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 34.854 | 28,96 | 6.366 | 93,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 87.000 | -11,13 | 15.890 | 33,64 | |||
| 2026-02-17 | 13F | HighVista Strategies LLC | 11.131 | 19,07 | 2.033 | 79,03 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 56.364 | 207,23 | 10.294 | 362,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 104.000 | 6,12 | 18.995 | 59,59 | |||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.147 | 209 | ||||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 13.645 | -95,02 | 2 | -93,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22.211 | -29,94 | 4.057 | 5,35 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Torray Llc | 14.794 | -15,07 | 2.702 | 27,71 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 4.000 | 33,33 | 731 | 100,55 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15 | 25,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 468 | 43,56 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.117 | 91,25 | 2 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.704 | 0,00 | 1 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.560 | 37,34 | 467 | 107,56 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.699 | 310 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 8.215 | -6,08 | 1.500 | 41,24 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 25.000 | 0,00 | 4.566 | 50,40 | |||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 108.082 | -0,79 | 19.740 | 49,20 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 125.000 | 400,00 | 22.830 | 651,98 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4.640 | 847 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 265 | 16,23 | 48 | 77,78 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.913.543 | 3,23 | 714.769 | 55,25 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.192 | 1.496 | ||||||
| 2026-02-17 | 13F | Man Group plc | 228.641 | -20,59 | 41.759 | 19,42 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 963 | 101,46 | 163 | 86,21 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 599 | 19,56 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.328 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 204.104 | 43,72 | 37.278 | 116,14 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.121 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.217 | 0,00 | 206 | -7,66 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 269 | 0,37 | 45 | -6,25 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 13.700 | 2.502 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 60 | 0,00 | 11 | 42,86 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 30 | 7,14 | 5 | 66,67 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 400 | 0,00 | 73 | 52,08 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 21.724 | -1,81 | 3.968 | 47,69 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 220.518 | -1,29 | 40.275 | 48,44 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 668.710 | -0,32 | 122.133 | 49,90 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 173.301 | 51,95 | 31.652 | 128,51 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 210.000 | 40,00 | 38.354 | 110,54 | ||||
| 2026-04-07 | 13F | Eastern Bank | 114 | 0,00 | 19 | -5,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 42.070 | -13,38 | 7.111 | -19,84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.683 | -0,59 | 2.316 | 49,52 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.982 | -1,96 | 2.006 | 47,43 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.996 | 730 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 150.098 | -5,41 | 24.783 | 28,60 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 69 | 56,82 | 13 | 140,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 46.326 | -19,67 | 8.461 | 20,81 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 50 | 0,00 | 9 | 50,00 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 1.785 | 326 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.266 | 0,00 | 231 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 103.200 | 60,25 | 18.848 | 140,99 | ||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 37.433 | 6.837 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.180 | -11,85 | 3.232 | -13,59 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SVB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 2.845 | 481 | ||||||
| 2026-02-17 | 13F | Bvf Inc/il | 45.757 | -90,60 | 8.357 | -85,86 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 4.611 | 10,23 | 842 | 65,75 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.683 | -23,12 | 307 | 15,85 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 33.197 | -1,23 | 6.063 | 48,53 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.219 | -13,86 | 588 | 29,58 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.164 | -38,94 | 943 | -8,18 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | MAI Capital Management | 292 | 0,34 | 53 | 51,43 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.238 | -83,12 | 226 | -74,61 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 4.007 | -55,43 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.832 | 0,00 | 310 | -7,49 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 1.302 | 238 | ||||||
| 2026-02-13 | 13F | Quarry LP | 20 | -98,40 | 4 | -98,01 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 52.233 | -14,06 | 9.540 | 29,24 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 24.500 | -82,50 | 4.475 | -73,69 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 4.000 | 0,00 | 731 | 50,52 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.428 | -10,10 | 2.635 | 35,20 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 13.410 | -38,59 | 2.449 | -7,65 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 56.878 | 7,86 | 10.388 | 62,21 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 16 | -23,81 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.776 | 0,76 | 872 | 51,65 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 68.858 | 1,41 | 12.576 | 52,51 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.576 | 288 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 99.916 | -7,69 | 18.249 | 38,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 12.074 | 9,22 | 2.205 | 64,18 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.635 | -11,93 | 1.577 | 32,52 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 989.447 | 180.713 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 94.017 | 67,78 | 17.171 | 152,33 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 278.835 | -14,55 | 50.926 | 28,50 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.510 | 255 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 97.413 | 2,92 | 17.792 | 54,77 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 41.972 | -5,02 | 7.666 | 42,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 800 | 0,00 | 146 | 50,52 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 188.258 | -9,95 | 34.383 | 35,41 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 170.000 | 13,33 | 31.049 | 70,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 60.100 | 11.920,00 | 10.977 | 18.193,33 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 3.577 | 653 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.400 | 55,56 | 256 | 133,94 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 194 | -92,83 | 35 | -89,33 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26.055 | 113,95 | 4.759 | 221,70 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.030 | 4,79 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 70.628 | -8,91 | 12.899 | 36,98 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 370 | -21,61 | 68 | 17,54 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 10.000 | 0,00 | 1.690 | -7,45 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 571.226 | -23,47 | 104.195 | 14,96 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.103 | -11,97 | 201 | 32,24 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 4.983 | 910 | ||||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 2.190 | 4,24 | 400 | 56,47 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.524 | 20,48 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 9.064 | 0,00 | 1.655 | 50,45 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fmr Llc | 1.181.622 | 27,35 | 215.811 | 91,51 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 500 | 91 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 19.396 | 78,32 | 3.542 | 168,13 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 42.040 | -0,63 | 7.678 | 49,44 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 28 | 5 | ||||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.289 | 1,58 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 39.134 | 0,93 | 7.147 | 51,77 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15.684 | 9,11 | 2.865 | 64,13 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 27.600 | -47,26 | 5.041 | -20,70 | ||||
| 2025-11-07 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 67.608 | 3,21 | 12.348 | 55,21 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 496 | 60 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.468 | -20,95 | 451 | 18,73 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 1.525 | 279 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 2.274 | 3,46 | 415 | 56,02 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 182 | 142,67 | 31 | 130,77 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 325.440 | -0,06 | 59.438 | 50,30 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 12.431 | -35,23 | 2.270 | -2,58 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.677 | -14,31 | 306 | 29,11 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 150.864 | -54,54 | 27.554 | -31,64 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2.110 | 385 | ||||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 201.627 | -30,98 | 36.825 | 3,79 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 22.739 | 4.153 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.638 | 299 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.032 | 1,22 | 3.476 | 52,26 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 54 | 3,85 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 374 | 87,94 | 56 | 139,13 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.436 | 1,48 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 14 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.772 | 132,55 | 324 | 251,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 4.500 | -30,77 | 822 | 4,06 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 5.714 | 740 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 49.136 | 416,08 | 8.974 | 676,30 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.285 | -11,99 | 217 | -18,42 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.169 | 214 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.382 | 0,00 | 502 | 22,44 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 491.201 | 19,93 | 89.713 | 80,35 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 415.983 | -4,60 | 70.306 | -11,72 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.055 | 56,27 | 558 | 135,02 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 96 | 18 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 110.179 | 558,41 | 20.123 | 890,31 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7.464 | 6,80 | 1.363 | 60,73 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.244 | 41,27 | 2.054 | 112,53 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 12.747 | 1.897 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 255.097 | 0,72 | 46.591 | 51,47 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First Turn Management, LLC | 206.921 | 35,58 | 37.792 | 103,91 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.509.870 | 45,54 | 276 | 120,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Petix & Botte Co | 1.430 | 261 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.430 | 2,10 | 444 | 53,29 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.180 | 0,00 | 1.129 | 50,40 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 14.677 | 62,03 | 565 | -40,21 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 229 | 0,00 | 39 | -7,32 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 349.209 | 17,05 | 63.780 | 76,02 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 9.627 | 90,60 | 1.758 | 186,79 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.408 | 154,15 | 257 | 283,58 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 315.391 | -4,46 | 57.603 | 43,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 304.388 | 60,11 | 55.593 | 140,79 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.522 | 278 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 138.213 | -12,75 | 25.243 | 31,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 176.000 | 94,05 | 32.145 | 191,82 | |||
| 2026-02-17 | 13F | Cormorant Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 164.871 | -16,44 | 30.112 | 25,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 79.800 | -24,65 | 14.575 | 13,32 | |||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 84.154 | 0,00 | 15.370 | 50,38 | ||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 1.150.000 | 27,78 | 210.036 | 92,16 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 24.700 | 11,76 | 4.511 | 225.450,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 25.222 | 100,56 | 4.607 | 460.500,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 15.400 | -72,15 | 2.813 | 46.766,67 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.477 | 1.068,40 | 452 | 1.708,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.010.249 | 1,26 | 184.544 | 52,28 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 87.249 | 0,64 | 15.935 | 51,36 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 22.156 | -0,76 | 2.691 | 15,45 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 15.573 | 3 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 8.700 | 31,82 | 1.589 | 98,25 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 69.483 | -23,79 | 12.690 | 14,60 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 549.113 | 85,33 | 100.290 | 178,70 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.388 | 436 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 112 | -61,11 | 20 | -41,18 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.924 | -8,98 | 1.265 | 42,50 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 5.868 | 6,56 | 1.072 | 60,33 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 12.600 | 10,53 | 2 | 100,00 | ||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F/A | Seven Fleet Capital Management LP | 12.955 | 2.366 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 10.500 | -2,78 | 1.775 | -10,04 | ||||
| 2026-02-10 | 13F | Norges Bank | 495.456 | 90.490 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.129 | 389 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6.765 | 1,33 | 1.236 | 52,47 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.202 | -80,96 | 220 | -71,41 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 17.642 | 175,48 | 3.222 | 316,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 55.972 | -2,00 | 10.223 | 47,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.219 | 259,59 | 223 | 441,46 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 4.100 | 749 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.605 | 1.754 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 6.800 | 1.242 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 50 | 9 | ||||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 11.741 | -2,69 | 2.144 | 46,35 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 7.505 | 0,00 | 1.371 | 50,38 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 56 | -6,67 | 10 | 42,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 430 | 405,88 | 79 | 680,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.693 | 0,00 | 309 | 50,73 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 54 | 10 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 600 | 0,00 | 110 | 51,39 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 200 | -75,00 | 37 | -62,89 | |||
| 2026-01-30 | 13F | Aries Wealth Management | 4.000 | 0,00 | 731 | 50,52 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 76.853 | 6,64 | 14.036 | 60,37 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4.587 | 4,20 | 775 | -3,49 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 200 | 37 | ||||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 24.647 | 15,83 | 4.502 | 74,19 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.519 | 12,38 | 825 | 69,06 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5.900 | 0,00 | 717 | 16,42 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 21.165 | -86,71 | 2.571 | -84,54 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 31 | 0,00 | 6 | 66,67 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 98.257 | 1,62 | 17.946 | 52,81 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 342.573 | 19,95 | 62.568 | 80,39 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 18.845 | -22,59 | 3.442 | 16,41 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 36.702 | -2,87 | 6.703 | 46,10 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 13.030 | 4,10 | 2.380 | 56,51 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 |
