Grundlæggende statistik
| Institutionelle aktier (lange) | 76.313.078 - 71,74% (ex 13D/G) - change of -14,99MM shares -16,42% MRQ |
| Institutionel værdi (lang) | $ 2.353.345 USD ($1000) |
Institutionelt ejerskab og aktionærer
Corcept Therapeutics Incorporated (GB:0I3Q) har 399 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,313,078 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Ingalls & Snyder Llc, Renaissance Technologies Llc, Parallel Advisors, LLC, State Street Corp, Geode Capital Management, Llc, Fmr Llc, UBS Group AG, and Dimensional Fund Advisors Lp .
Corcept Therapeutics Incorporated (LSE:0I3Q) 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 10, 2026 is 41,47 / share. Previously, on December 2, 2025, the share price was 78,45 / share. This represents a decline of 47,14% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Abound Wealth Management | 4 | -20,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4 | -20,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 6.015 | 209 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.100 | -93,15 | 38 | -97,15 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 177 | 6 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 362 | 493,44 | 633 | 3.416,67 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.062.101 | -0,76 | 36.961 | -58,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 323 | 0 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 507.967 | 111,82 | 19.404 | -3,96 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 474 | 4,18 | 16 | -56,76 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ishara Investments LP | Call | 44.000 | 1.531 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 88 | 10,00 | 3 | -50,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 19.163 | -0,25 | 667 | -58,27 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 6 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.278 | 253 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 207.457 | -1,82 | 7.220 | -58,89 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 17 | 1 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 23.594 | -12,36 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 245.009 | -14,57 | 8.526 | -64,23 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 474 | 166,29 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 373 | 13 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 9.422 | -13,15 | 328 | -63,71 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 24 | 1 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 14.794 | 22,21 | 515 | -48,91 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | -94,12 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 52.074 | -52,25 | 1.812 | -80,01 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.070 | 0,88 | 211 | -57,80 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 4.800 | 167 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.697 | -1,32 | 546 | -58,70 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 12.590 | -46,07 | 439 | -77,37 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 14.022 | 2,65 | 488 | -57,09 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 56.946 | 1,07 | 1.982 | -57,69 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 138.191 | -42,43 | 4.809 | -75,89 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 11.811 | -74,82 | 411 | -89,46 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 13 | -90,85 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 719 | 25 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 42 | 1 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.000 | -85,07 | 70 | -93,80 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 186.688 | -0,81 | 6.497 | -58,47 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 180.401 | 56.099,69 | 6.278 | 24.042,31 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.200 | -63,22 | 111 | -84,65 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 8 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14.811 | -12,49 | 515 | -63,37 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 18.216 | 634 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.074 | -28,30 | 37 | -70,16 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 9.038 | 315 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 40.036 | 1.393 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 834.449 | -1,81 | 29.039 | -58,89 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.191 | 24,08 | 459 | -48,02 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 23 | 155,56 | 1 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 116 | 0,00 | 4 | -55,56 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 9.070 | 169,30 | 316 | 12,90 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 58.200 | 182,52 | 2.025 | 18,28 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.466 | -4,04 | 121 | -60,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 468.178 | -6,38 | 16.293 | -60,80 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 6.231 | -28,10 | 217 | -70,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 23.833 | 829 | ||||||
| 2026-02-13 | 13F | Birchview Capital, LP | 67.200 | 0,00 | 2.339 | -58,13 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 76.417 | 2.659 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 597 | -4,02 | 21 | -60,78 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 251.632 | 8.757 | ||||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 14.380 | 4,71 | 500 | -56,18 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 216 | -0,46 | 0 | |||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.893 | 318 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 905 | 0,00 | 31 | -53,03 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 149.845 | -59,43 | 5.215 | -83,02 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.414.640 | 9,66 | 84.029 | -54,08 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 16.000 | -13,14 | 557 | -63,66 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 19.765 | -28,75 | 745 | -67,68 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 359 | -55,40 | 15 | -46,43 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.374 | -29,68 | 396 | -70,61 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.663 | -4,68 | 301 | -60,13 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | 12,50 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 839 | -12,15 | 29 | -63,29 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.050 | -6,13 | 211 | -60,75 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 411.170 | 84,90 | 14.309 | -22,58 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.794 | 407,22 | 132 | 112,90 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 40.592 | -2,47 | 1.413 | -59,17 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 23.700 | -79,67 | 825 | -91,50 | |||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 32 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 181.964 | 262,53 | 6.332 | 51,81 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.845 | 111,99 | 482 | -11,25 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 145 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 142 | 5 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 118.617 | -3,89 | 4 | -60,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 117.500 | -1,51 | 4.089 | -58,76 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 14.498 | -12,39 | 504 | -57,79 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 12.495 | -7,41 | 435 | -61,28 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 124.400 | -26,69 | 4.329 | -69,30 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 7 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 33.311 | 36,06 | 1.159 | -43,02 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 3 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 209.733 | 61,42 | 7.299 | -32,41 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 158 | -14,59 | 5 | -66,67 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.333 | 13,60 | 360 | -52,45 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18.283 | 1,29 | 636 | -57,60 | ||||
| 2026-01-29 | 13F | Comerica Bank | 34.737 | -5,81 | 1.209 | -60,57 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 13 | 1.200,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 10.495 | 755,34 | 365 | 261,39 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 32 | 1 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 58.081 | 2.021 | ||||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 22.000 | 766 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13.099 | 0 | ||||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 7.500 | 0,00 | 261 | -58,11 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 28.781 | 13,84 | 1 | -50,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 156 | 1.318,18 | 5 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 600 | 0,00 | 21 | -59,18 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.631 | 249,53 | 544 | 46,36 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 140.500 | 1.478,65 | 4.889 | 561,57 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.431 | -5,70 | 85 | -60,75 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 4.819 | 0,00 | 401 | 13,31 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 29.535 | 53,74 | 1.028 | -35,65 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 65.894 | 121,96 | 2.293 | -7,05 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.760 | -14,56 | 235 | -64,23 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Checkpoint Capital L.P. | Call | 128.300 | 4.465 | |||||
| 2026-02-17 | 13F | Checkpoint Capital L.P. | 401.395 | 2,31 | 13.969 | -57,16 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 13.828 | 49,28 | 0 | |||||
| 2026-02-18 | 13F | Cim, Llc | 6.600 | -5,74 | 230 | -60,59 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 40.105 | 2,15 | 1.396 | -57,23 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 60.411 | 3,09 | 2.102 | -56,84 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 10 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 153.257 | 267,88 | 5.333 | 54,06 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 31.000 | 0,00 | 1.250 | 15,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.788 | -6,80 | 584 | -60,99 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 20 | -54,55 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 73 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 23.186 | -4,49 | 818 | -59,44 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 18.835 | -7,91 | 655 | -61,45 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 38 | 18,75 | 1 | -50,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 30.200 | 0,00 | 1.051 | -58,15 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 17 | -75,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 17.344 | -38,71 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 80.554 | 2.803 | ||||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 97.660 | -39,13 | 3.399 | -74,52 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 23.177 | -2,96 | 807 | -59,37 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 14.482 | 4,97 | 504 | -56,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 17.335 | 0,00 | 603 | -58,12 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 10.304 | 359 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 13.166 | 0,00 | 531 | 15,72 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 581.656 | -3,30 | 20.242 | -59,51 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 181.600 | 140,21 | 4.771 | 43,33 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 84.684 | -3,18 | 2.947 | -59,46 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 100 | 0,00 | 3 | -62,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.620.333 | -14,38 | 56.577 | -64,03 | ||||
| 2025-11-06 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.879.141 | 0,20 | 134.994 | -58,04 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.062.212 | 0,12 | 419.765 | -58,08 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 90.037 | -1,04 | 3.133 | -58,56 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.668.918 | 37,98 | 92.892 | -42,49 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.538 | 262 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 25.500 | -73,68 | 887 | -88,99 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.145 | -0,74 | 249 | -58,53 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 1 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.026 | -30,14 | 419 | -70,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | 31.163 | 140,07 | 1.084 | 0,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4.800 | -96,18 | 167 | -98,40 | |||
| 2026-02-13 | 13F | Citigroup Inc | 34.129 | -54,80 | 1.188 | -81,08 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 26.124 | -41,86 | 909 | -75,66 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.003 | 5,03 | 35 | -56,96 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 42.654 | -3,99 | 1.484 | -59,80 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.339 | -14,46 | 221 | -64,23 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 14.792 | 6,01 | 515 | -55,65 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.532 | 5,07 | 332 | -56,04 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 15.852 | -51,74 | 552 | -79,81 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 53 | 29,27 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 631 | 22 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 186.965 | 1,08 | 6.506 | -57,68 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 200 | 238,98 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 791 | 2,73 | 28 | -57,14 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 73 | 0,00 | 3 | -66,67 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 17.098 | 0,00 | 595 | -58,13 | ||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 28.122 | 42,75 | 979 | -40,26 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5.614 | 226 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 34 | -99,73 | 1 | -99,90 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 25.832 | 899 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 402 | 0,00 | 14 | -60,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 386 | 0,00 | 13 | -59,37 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 218 | -25,09 | 8 | -70,83 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.494.822 | -0,44 | 330.420 | -58,31 | ||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.249 | 11,06 | 158 | -7,10 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 27 | -20,59 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 64.327 | -4,92 | 2 | -60,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.146 | 843 | ||||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 28.699 | -1,97 | 999 | -58,98 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 186.525 | 0,00 | 6.491 | -58,13 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 13.915 | 484 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 626 | -6,71 | 22 | -61,82 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 89.905 | -41,39 | 3.129 | -75,46 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 50 | 4 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 42.900 | -0,46 | 1.493 | -58,35 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 19.489 | -5,74 | 678 | 67.700,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 47.500 | 1.653 | |||||
| 2026-02-03 | 13F | Bokf, Na | 30.496 | 1.061 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 54.448 | 1.895 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 67.800 | 2.359 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 12 | -25,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.070 | 72 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 11.794 | -6,99 | 410 | -61,06 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 14 | -58,82 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 185.800 | 6.466 | |||||
| 2026-02-17 | 13F | Creative Planning | 32.454 | -0,27 | 1.129 | -58,25 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 151.000 | 211,98 | 5.255 | 30,63 | |||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 279.000 | -8,81 | 9.709 | -61,82 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 511 | 6,24 | 21 | 25,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.038.600 | 70.943 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 102.600 | 15,67 | 3.570 | -51,57 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 9.400 | 327 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 863.052 | 673,43 | 30.034 | 223,89 | ||||
| 2026-01-29 | 13F | UBS Group AG | 414.851 | -24,56 | 14.437 | -68,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 83.658 | -24,82 | 2.911 | -68,52 | ||||
| 2025-11-14 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.446 | 3,42 | 294 | -56,78 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 76.521 | 12.065,50 | 3 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.132 | -80,98 | 39 | -92,11 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 205.102 | 1,17 | 7.138 | -57,64 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.624 | -51,32 | 0 | |||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 35.923 | 1,58 | 1.250 | -57,47 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 156.764 | 5.455 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 169.667 | -70,95 | 5.904 | -87,84 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 23.000 | 94,92 | 800 | -18,37 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 24.200 | 842 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 29.500 | -60,82 | 2.475 | -55,11 | |||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 18.300 | 1.461 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 175 | 45,83 | 6 | -33,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 26.262 | -6,95 | 914 | -61,07 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 444.092 | -14,84 | 15.454 | -64,34 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 994.844 | 4,05 | 34.621 | -56,43 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.448 | -3,33 | 709 | 10,80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 35.700 | -2,99 | 2.995 | 11,17 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 150 | 0,00 | 5 | -58,33 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 179 | 105,75 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 166.562 | -1,18 | 5.796 | -58,62 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 33.745 | 125,82 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 101.022 | -5,79 | 3.516 | -60,56 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 7.847 | 135,50 | 273 | -1,09 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.341 | 15,61 | 290 | -47,56 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 17.352 | -0,06 | 604 | -58,18 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 312 | -63,89 | 11 | -85,92 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 8.164 | 4,52 | 284 | -56,24 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 21.372 | 1,39 | 744 | -57,57 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 35 | 1 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 12.360 | -1,94 | 430 | -58,93 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 6 | -14,29 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 45.278 | 1,02 | 1.576 | -57,74 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 221.444 | -40,13 | 7.706 | -74,93 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 134 | 0,00 | 5 | -63,64 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 232.739 | 0,12 | 8.099 | -58,08 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.238 | 5,90 | 43 | -56,12 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 90.000 | 3.132 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 816.996 | 11,52 | 28.431 | -53,30 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 245.093 | -5,40 | 8.529 | -60,39 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.572 | 264 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | 0,00 | 1.096 | -58,12 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7 | -97,75 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 384.246 | 0,31 | 13 | -58,06 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 310.018 | 0,55 | 10.789 | -57,90 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 2.000 | 0,00 | 118 | -28,92 | |||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 3.200 | 357,14 | 0 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 7.195.060 | -6,53 | 250 | -60,88 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 106 | 7,07 | 4 | -62,50 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 26.700 | 929 | |||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.013 | -38,21 | 121 | -28,40 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 28.636 | -10,36 | 997 | -62,47 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.508 | 85,52 | 226 | -22,34 | ||||
| 2025-10-17 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 27.959 | -33,63 | 973 | -72,24 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.895 | -50,94 | 275 | -79,51 | ||||
| 2025-11-12 | 13F | Intrinsic Edge Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 136 | 5,43 | 5 | -60,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 693.317 | -3,74 | 24.127 | -59,69 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 36.387 | -13,55 | 1 | -66,67 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.904 | 3,71 | 240 | -56,60 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 3.256 | 372 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 30.409 | -50,23 | 1.058 | -79,16 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 185.800 | 6.466 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.323 | 17,17 | 255 | -51,06 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 160.964 | 31,42 | 6 | -50,00 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 43.442 | 9,24 | 1.512 | -54,27 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 183 | 0,00 | 6 | -60,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 27.626 | -13,75 | 961 | -63,89 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 47.395 | -0,55 | 1.649 | -58,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 193.700 | 166,80 | 6.741 | 11,72 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 209.071 | 5.000,54 | 7.276 | 2.039,71 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 520 | 21,78 | 18 | -48,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 272.300 | 489,39 | 9.476 | 146,84 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 34.628 | -2,40 | 1.205 | -59,12 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 138 | -99,34 | 5 | -99,77 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.592.059 | 34,13 | 55.404 | -43,84 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 755.295 | -0,41 | 26.284 | -58,30 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7.360 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 661 | 4,42 | 23 | -58,18 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 39.379 | -6,81 | 1 | -66,67 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 542 | 0,00 | 19 | -60,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 169 | 0,00 | 6 | -64,29 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 55 | 0,00 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 200.000 | 6.960 | ||||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | Call | 50.000 | 1.740 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | 97.445 | 3.391 | ||||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 137.947 | 23,23 | 4.801 | -48,40 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 6.292 | 19,35 | 219 | -50,23 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 134.800 | 408,68 | 4.691 | 113,03 | |||
| 2025-11-18 | 13F | US Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.659 | -2,84 | 257 | -17,95 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 15.588 | 0,00 | 542 | -58,15 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 198.528 | 7 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 7 | 0 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 36 | 0,00 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 6.583 | 229 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 2.251 | 0,18 | 78 | -58,06 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 13.201 | -20,43 | 459 | -66,69 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 188 | -45,03 | 7 | -78,57 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.277 | -91,53 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 93.272 | -16,23 | 3.246 | -64,93 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 816.652 | -3,59 | 28.419 | -59,63 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.409 | -51,65 | 84 | -79,95 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prosight Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 20.200 | 0,00 | 703 | -58,16 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 32.867 | 3,98 | 1 | -50,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 32.058 | -56,13 | 1 | -83,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.005 | 3.250,00 | 35 | 1.600,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 11.094 | 7,68 | 386 | -54,91 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.262 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 90.708 | -47,45 | 3.157 | -78,00 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 7.233 | 0,00 | 252 | -58,24 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3 | 0 | ||||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 50.250 | 1.749 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 6.885 | 240 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 56.550 | -22,97 | 1.968 | -67,76 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 16.931 | -52,35 | 589 | -80,05 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 11.493 | -11,67 | 400 | -63,09 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 9.520 | 2,42 | 331 | -57,12 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 16.325 | -4,67 | 568 | -60,08 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clutterbuck Capital Management LLC | 40.000 | 1.392 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 87 | 411,76 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 88.437 | -49,64 | 3.078 | -78,92 | ||||
| 2026-02-12 | 13F | Aviva Plc | 6.045 | -5,93 | 210 | -60,67 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.456 | -39,42 | 364 | -74,69 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 61.250 | -3,10 | 2.469 | 12,23 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 84.016 | -0,84 | 2.924 | -58,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 17.575 | 18,75 | 612 | -50,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 34.727 | -51,59 | 1.208 | -79,73 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.704 | 3,65 | 59 | -56,62 | ||||
| 2026-02-10 | 13F | Norges Bank | 695.766 | 24.213 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 1.119.500 | 38.959 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 15.530 | -36,45 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 329.500 | 734,18 | 11.467 | 249,36 | |||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 194.349 | 22,90 | 6.763 | -48,54 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 15.466 | 538 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1.000 | 0,00 | 35 | -59,04 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 5.758.528 | -5,43 | 200.397 | -60,40 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 44.745 | 11,58 | 3.141 | -6,66 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 430.976 | 10,77 | 14.998 | -53,62 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 57.618 | 44,49 | 2.005 | -39,50 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 82.098 | 26,84 | 2.857 | -46,89 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.095 | -39,80 | 491 | -74,82 | ||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 20.521 | 16,31 | 714 | -51,30 | ||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 264.297 | -5,83 | 9.198 | -60,57 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 464 | 0,00 | 16 | -57,89 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 682 | -13,23 | 24 | -64,62 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 56.312 | 19,39 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.706 | -4,10 | 338 | -59,93 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 6 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 37.524 | -11,59 | 1.496 | -57,58 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.609 | 2,97 | 300 | -56,92 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 63 | 0,00 | 2 | -60,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 23 | 0,00 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 94.756 | 251,76 | 3.298 | 47,32 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 52.069 | 635,96 | 1.812 | 208,16 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 91.034 | 3.371,93 | 3.168 | 1.359,45 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 155 | 6,90 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 7.068 | 246 | ||||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 163.800 | 5.700 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Put | 236.700 | 8.237 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 185.593 | 6.459 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 186.631 | 1.426,88 | 2.290 | 125,52 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 13.300 | 239 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 5.311 | 2,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.360 | -58,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.756 | 92,91 | 409 | -19,17 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 7.035 | 9,32 | 245 | -54,12 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.986.056 | 0,53 | 103.915 | -57,91 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 81.878 | -16,50 | 3 | -75,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.005 | -0,37 | 244 | -58,39 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 111.084 | -0,11 | 4 | -66,67 | ||||
| 2026-01-23 | 13F | Burney Co/ | 223.837 | -3,00 | 7.790 | -59,39 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 15 | 0,00 | 1 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 48 | 2 | ||||||
| 2026-02-13 | 13F | Quarry LP | 180 | 6 | ||||||
| 2026-02-13 | 13F | Quarry LP | Call | 4.400 | 153 | |||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7.494 | -0,19 | 261 | -58,27 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 65 | 0,00 | 2 | -60,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 10.700 | -93,24 | 372 | -97,17 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19.000 | -70,80 | 661 | -87,78 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 57.273 | 4,97 | 1.993 | -56,04 | ||||
| 2026-01-14 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 630 | 22 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 673 | 370,63 | 23 | 109,09 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.298 | 118,44 | 254 | -8,66 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 313 | 0,00 | 12 | -57,69 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 41.497 | -46,16 | 2.999 | -53,20 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 20.902 | -10,70 | 727 | -62,62 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 9.377 | -1,84 | 326 | -58,89 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.123 | 135 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2.030 | -99,48 | 71 | -99,78 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 32 | -5,88 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 72.407 | 14,81 | 2.520 | -51,94 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 0 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 4 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 7.532 | 1,89 | 262 | -57,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 985 | 113,67 | 0 | |||||
| 2025-10-15 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 176 | 0,00 | 6 | -57,14 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 527.626 | -6,16 | 18.361 | -60,71 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 507.354 | -56,33 | 17.656 | -81,72 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 887.861 | -41,09 | 30.898 | -75,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 233.700 | 1.051,23 | 8.133 | 813.100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 540 | 19 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 67 | -85,47 | 2 | -94,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 20.000 | 696 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 109.337 | 3.805 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 27.100 | -3,90 | 943 | 47.050,00 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 629.075 | -2,06 | 21.892 | -58,99 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 6.200 | -19,48 | 216 | -66,35 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 24.613 | -3,48 | 857 | -59,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 624.400 | 230,90 | 21.729 | 38,56 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 345.900 | 72,09 | 12.037 | -27,94 | |||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 164 | -18,81 | 6 | -68,75 |
