Grundlæggende statistik
| Institutionelle aktier (lange) | 92.739.387 - 88,33% (ex 13D/G) - change of -5,54MM shares -5,64% MRQ |
| Institutionel værdi (lang) | $ 1.938.268 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sarepta Therapeutics, Inc. (GB:0L35) har 358 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 92,739,387 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Aqr Capital Management Llc, State Street Corp, Erste Asset Management GmbH, Two Sigma Investments, Lp, Standard Life Aberdeen plc, Two Sigma Advisers, Lp, UBS Group AG, and First Trust Advisors Lp .
Sarepta Therapeutics, Inc. (LSE:0L35) 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 27, 2026 is 20,56 / share. Previously, on April 28, 2025, the share price was 60,40 / share. This represents a decline of 65,97% 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 | Linden Thomas Advisory Services, LLC | 11.609 | 8,08 | 253 | 9,09 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 212.316 | 456,84 | 4.569 | 522,48 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 300 | 0 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 878.393 | -32,88 | 18.903 | -25,04 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 51.915 | 1.117 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 167.725 | -48,95 | 3.609 | -42,99 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -50,00 | 0 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.188 | -1,90 | 26 | 8,70 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 7.121 | 155 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 299.415 | 77,91 | 6.443 | 98,67 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 41.322 | 80,12 | 889 | 101,13 | ||||
| 2025-11-06 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23.996 | -3,07 | 516 | 8,18 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.173 | 68 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 11.990 | 25,08 | 258 | 40,22 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 432.996 | 9.318 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 500 | 25,00 | 11 | 42,86 | ||||
| 2025-11-14 | 13F | Casdin Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 19.600 | -49,35 | 422 | -43,49 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.883 | 213 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 57.238 | -7,77 | 1.232 | 3,01 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 468 | -45,20 | 10 | -44,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 40.000 | -42,86 | 861 | -36,20 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 112.300 | -59,50 | 2.417 | -54,78 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 11.075 | -6,91 | 238 | 3,93 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 119 | -56,73 | 3 | -60,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 233.149 | -22,05 | 5.017 | -12,94 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 27.912 | -3,66 | 601 | 7,53 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9.225 | 615,67 | 199 | 725,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 168.897 | -43,89 | 3.635 | -37,34 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 479.246 | 10.313 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 548 | 694,20 | 12 | 1.000,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.500 | 4,65 | 269 | 16,96 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.251.593 | 13,56 | 48.454 | 26,82 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.185 | -50,00 | 133 | -44,12 | ||||
| 2026-02-17 | 13F | Creative Planning | 95.217 | 156,80 | 2.049 | 186,97 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 246.335 | 30,71 | 5.301 | 45,99 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 19.434 | 418 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 10.379 | 223 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 240.536 | 230,84 | 5 | 400,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.500 | -3,12 | 1.012 | -2,03 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 15.000 | 323 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 13.114 | 282 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 257.089 | 373,55 | 5.532 | 428,87 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 11.186 | 241 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 15.075 | 9,38 | 324 | 22,26 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 112.700 | -17,31 | 2.425 | -7,65 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 153.000 | -33,56 | 3.293 | -25,81 | |||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 150.005 | -57,38 | 3 | -50,00 | ||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.728.945 | 1,60 | 58.727 | 16,09 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 108.425 | 22,73 | 2.333 | 37,07 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 223.884 | 93.185,00 | 4.818 | 120.325,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 192 | 115,73 | 4 | 300,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 35 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 848 | 55,31 | 18 | 80,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 16.806 | 16,92 | 362 | 30,80 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 3.070 | 2,33 | 46 | 1.433,33 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 33.548 | -26,41 | 727 | -13,37 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 143.493 | 3.088 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 275.000 | 37,50 | 5.918 | 53,55 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 458.148 | -29,69 | 9.859 | -21,47 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 33.940 | 730 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.000.109 | 251,89 | 21.522 | 293,02 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.599.441 | 24,40 | 142.020 | 38,93 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 38.854 | -6,80 | 1 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 107.585 | 77,33 | 2.315 | 98,03 | ||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 77 | 0,00 | 2 | 0,00 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.100 | 0,00 | 24 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 118.357 | 2.547 | ||||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 18.386 | 396 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 41.921 | 307,40 | 902 | 355,56 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.500 | 0,00 | 54 | 10,42 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 16.719 | 20,28 | 315 | 32,49 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 279.600 | 73,45 | 5.262 | 90,79 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 119.900 | 75,55 | 2.257 | 93,15 | |||
| 2025-11-14 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 15.130 | 17,73 | 326 | 31,58 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 14.237 | -45,63 | 306 | -39,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 89.471 | -16,19 | 1.820 | -24,48 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 196.719 | 14,61 | 4.233 | 28,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 42 | 5,00 | 1 | |||||
| 2025-11-10 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 6.000 | 129 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 206.962 | -13,20 | 4.454 | -3,07 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.058.701 | 3,43 | 44.303 | 15,50 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 12.284 | 23,62 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.092 | 26,54 | 110 | 41,56 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 43.292 | 66,01 | 932 | 85,46 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 283.700 | 278,27 | 6.105 | 322,49 | |||
| 2025-11-07 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 62.900 | -28,77 | 1.354 | -20,46 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 50 | 1 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.404 | 25,54 | 95 | 40,30 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.784 | 348,31 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 10.800 | 0,00 | 232 | 11,54 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 52.000 | 4,00 | 1.065 | -0,93 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 266.549 | 14,17 | 5.736 | 27,52 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 369.831 | -72,94 | 8 | -73,08 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.112 | -41,60 | 258 | -35,50 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 155 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 20.300 | -54,79 | 437 | -49,60 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 55.500 | -50,67 | 1.194 | -44,90 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 50.936 | -52,34 | 1.096 | -46,77 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70.141 | 62,33 | 1.509 | 82,25 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 52.006 | -2,39 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 94 | 8,05 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 733.430 | 14,82 | 15.783 | 28,22 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 19.843 | -94,73 | 427 | -94,11 | ||||
| 2026-02-13 | 13F | Commerce Bank | 24.333 | 6,16 | 524 | 18,59 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.555 | -39,80 | 270 | -32,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Opaleye Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 163.290 | 19,66 | 3.553 | 21,01 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 264.457 | -0,79 | 5.691 | 10,81 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 63.317 | -11,88 | 1.362 | 3,66 | ||||
| 2025-11-13 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 20.843 | -5,44 | 454 | -4,43 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 4.104 | 98,26 | 88 | 125,64 | ||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.992.577 | 2,72 | 42.880 | 14,72 | ||||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | 28.866 | -91,75 | 621 | -90,79 | ||||
| 2025-11-14 | 13F | Infinitum Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 727.786 | -59,14 | 15.662 | -54,38 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 64.900 | 16,10 | 1.397 | 29,62 | |||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 128.200 | 107,11 | 2.759 | 131,38 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 272.732 | 73,96 | 5.869 | 94,27 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.283.253 | 8,21 | 307.376 | 20,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.694.590 | 111,02 | 36.468 | 135,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.365 | 6,48 | 51 | 8,51 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 190.108 | 6,55 | 4.091 | 18,99 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 33 | -55,41 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 9.866 | 212 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 220 | 5 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.810.729 | 9,18 | 254.167 | 21,93 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.774 | 103 | ||||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.350 | -53,99 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 553.379 | 110,95 | 11.909 | 135,57 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.193 | 3,12 | 91 | 4,60 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 765.383 | 25,65 | 16.471 | 40,32 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 879.953 | 75,59 | 18.937 | 96,09 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.115 | 14,65 | 175 | 27,94 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 797 | 17 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9.639 | -1,23 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6 | -40,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 11.000 | 237 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 86.037 | 1.852 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 124.900 | 0,00 | 2.688 | 11,68 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2 | 0 | ||||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 21.315 | 33,30 | 459 | 48,70 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 94.545 | 15,10 | 2.035 | 28,57 | ||||
| 2025-11-05 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 75 | 0,00 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 475.004 | 597,76 | 10.222 | 679,71 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 90.038 | 0,01 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 249 | 0,00 | 5 | 25,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 46.153 | 1.004 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.069 | -58,26 | 23 | -53,06 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 260 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.942 | 4,25 | 558 | 16,49 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.918 | -36,49 | 87 | -34,85 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.373 | -22,66 | 94 | -12,96 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.173 | 154 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 93.499 | 269,53 | 2 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 30.945 | 0,00 | 4 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 70.371 | 242,19 | 2 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 810.800 | 0,00 | 17.448 | 11,67 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.563 | 1,05 | 78 | 2,67 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 411 | 23,80 | 9 | 33,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 49.777 | -44,68 | 1.071 | -38,24 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 195.257 | 11,49 | 4.202 | 24,51 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 97.098 | -3,50 | 2 | 0,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 12.617 | 2,60 | 272 | 14,83 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 69 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 170 | 0,00 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 4.645 | 100 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17.492 | 24,13 | 381 | 25,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 485 | -44,19 | 11 | -44,44 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 87.362 | -63,72 | 1.880 | -59,48 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15.482 | 17,87 | 337 | 19,15 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.587 | 335 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 20.453 | 23,77 | 445 | 57,80 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18.845 | -32,65 | 399 | -37,52 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 349.220 | -41,80 | 7.515 | -35,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 50.000 | 0,00 | 1.076 | 11,73 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.974 | 211 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 151 | -68,21 | 3 | -66,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 743.988 | 11,15 | 16.011 | 24,12 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 108.600 | -50,43 | 2.337 | -44,65 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 437.500 | -34,45 | 9.415 | -26,79 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 195.100 | -24,20 | 4.199 | -15,36 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 505.100 | -17,28 | 10.870 | -7,62 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 400 | 0,00 | 9 | 0,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 118.733 | -76,83 | 2.555 | -74,13 | ||||
| 2025-11-14 | 13F | Rock Springs Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 21.300 | 19,66 | 458 | 33,53 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 177 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 18.000 | -89,64 | 387 | -88,44 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.500 | -92,77 | 226 | -91,96 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.000 | 0,00 | 22 | 10,53 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 35.173 | 10,05 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 52.598 | -6,36 | 1.132 | 4,53 | ||||
| 2026-02-17 | 13F | Silver Point Capital L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 5.238 | 0,73 | 113 | 12,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 151 | 906,67 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.807 | -68,44 | 254 | -64,72 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 35 | 1 | ||||||
| 2026-02-17 | 13F | Boxer Capital Management, LLC | 150.000 | -40,00 | 3.228 | -32,99 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 49 | 1 | ||||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 10.000 | 0,00 | 218 | 0,93 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 691.034 | 17,07 | 14.871 | 30,75 | ||||
| 2025-11-10 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 10.995 | -9,63 | 237 | 0,85 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 315 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 17.888 | 0,00 | 385 | 11,63 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 51.108 | 1.100 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.441.455 | 14,21 | 52.540 | 27,54 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 63.000 | -25,00 | 1.356 | -16,25 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.159.578 | -56,25 | 24.954 | -51,14 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 23.595 | 38,18 | 513 | 39,78 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 50.000 | -70,85 | 1.076 | -67,43 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 28.561 | -68,01 | 615 | -64,30 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 184.700 | -72,46 | 3.975 | -69,25 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 217.511 | 0,10 | 4.681 | 11,77 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.313.313 | 0,35 | 28.262 | 12,07 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 40.890 | 15,08 | 880 | 28,51 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 500 | 0,00 | 1.076 | 11,73 | |||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 913 | 0,00 | 20 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 200 | -1,96 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.429 | -24,90 | 117 | -14,07 | ||||
| 2025-10-31 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 26.333 | -21,70 | 567 | -12,65 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 20.247 | 38,50 | 436 | 54,80 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 30 | -50,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 39.871 | 0,00 | 858 | 11,72 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13.945 | 129,96 | 297 | 156,03 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 43.000 | 925 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28.748 | -24,59 | 626 | -23,78 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.015 | 65 | ||||||
| 2025-11-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lion Point Capital, LP | 28.500 | 613 | ||||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | KBC Group NV | 3.152 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 559.063 | 192,14 | 12 | 200,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.102 | 4,27 | 45 | 18,42 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.505 | 312 | ||||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 29.957 | 645 | ||||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 14.600 | 0,00 | 314 | 11,74 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 46.500 | -36,82 | 1.001 | -29,48 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 118.400 | -27,14 | 2.548 | -18,65 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 36.471 | 0,00 | 785 | 11,68 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | -25,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 221.730 | 4.772 | ||||||
| 2025-11-14 | 13F/A | Artia Global Partners LP | 44.900 | 865 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 195.983 | 14,29 | 4.218 | 27,63 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 22 | 0 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 23.800 | 0,00 | 512 | 11,79 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 85 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10 | 0 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 112.446 | 2.234 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 25 | 66,67 | 1 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 853 | -69,42 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 88.944 | 1.935 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 9.500 | 204 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 94.450 | 2,77 | 2.033 | 14,80 | ||||
| 2025-10-31 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.343 | 13,79 | 51 | 13,64 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 249 | 336,84 | 5 | 400,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 99 | -1,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 397.001 | -52,32 | 8.543 | -46,75 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.146.175 | 12,49 | 24.666 | 25,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 427.609 | -56,84 | 9.202 | -51,80 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 35.100 | 67,14 | 755 | 86,88 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39 | 39,29 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 15.456 | 26,40 | 333 | 41,28 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.324 | 57,81 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.082.762 | -37,95 | 23.301 | -30,71 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 58.545 | 163,17 | 1.260 | 194,16 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 61.200 | 65,41 | 1.317 | 84,97 | |||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 48 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 11.300 | 243 | ||||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 490.329 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 38.400 | -74,72 | 826 | -71,78 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 40.800 | -76,35 | 878 | -73,59 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 563.486 | 218,08 | 12.126 | 255,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 57.100 | -49,02 | 1.229 | -43,10 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.176.800 | 5,43 | 25.325 | 17,74 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.447.200 | 4,00 | 31.144 | 16,14 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 57.100 | 0,00 | 1.229 | 11,64 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.159 | 66,05 | 25 | 84,62 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.465 | 0,00 | 32 | 19,23 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 9.996 | 218 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 23.801 | -14,87 | 1 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 26 | 188,89 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 13.822 | -8,84 | 301 | -7,98 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 485.453 | -37,77 | 10.447 | -30,50 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 30.454 | 10,74 | 655 | 23,82 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.912.635 | -1,83 | 41.160 | 9,63 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 24.620 | 3,78 | 530 | 15,75 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 35.681 | -22,65 | 768 | -13,63 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 700 | 0,00 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.066 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.400 | 0,00 | 30 | 0,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 9.476 | 212 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Deep Track Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 178.343 | 11,01 | 3.838 | 23,97 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Deep Track Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 30.000 | 578 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 28.780 | -85,57 | 619 | -81,85 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 280.568 | -20,36 | 6.038 | -11,06 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.333 | -94,21 | 50 | -93,56 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 545 | -93,89 | 12 | -93,57 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Corton Capital Inc. | 12.020 | 17,98 | 232 | 32,76 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 612 | 65,85 | 13 | 85,71 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.819 | 87,93 | 61 | 114,29 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 10.257 | -98,94 | 221 | -99,02 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 58.366 | 28,51 | 1.255 | 43,31 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 95.752 | 340,75 | 2.061 | 392,82 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.540.390 | -23,25 | 33.149 | -14,29 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 74.010 | -2,90 | 1.610 | -1,83 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 77.100 | -7,78 | 1.659 | 3,04 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 63.210 | 1.218 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.489 | -0,84 | 555 | 2,59 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 32 | 33,33 | 1 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 16.715 | -24,83 | 360 | -16,12 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 346.829 | 7,80 | 7.464 | 20,39 | ||||
| 2025-10-29 | 13F | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.922 | 435,93 | 127 | 504,76 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 | 0 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1.452.800 | 5,10 | 31.264 | 17,37 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 700 | 0,00 | 13 | 18,18 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.000 | -26,67 | 212 | -17,58 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 29 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 646 | 3,86 | 14 | 7,69 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 31.741 | 166,48 | 683 | 198,25 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 200.300 | 0,00 | 4.310 | 11,69 | |||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 51.942 | -8,54 | 1.118 | 2,10 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 235.021 | 5.051 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 497.275 | 6,24 | 10.701 | 18,65 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 28.471 | 56,67 | 613 | 90,65 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 107 | -99,49 | 2 | -99,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 91.619 | 71,30 | 1.972 | 91,36 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 357.200 | 106,00 | 7.687 | 130,05 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 150.000 | -60,84 | 3.228 | -56,26 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 30.000 | 11,45 | 646 | 24,52 | ||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.976 | 9,42 | 258 | 22,38 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 778 | -0,26 | 17 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 637 | -24,17 | 14 | -18,75 | ||||
| 2025-11-12 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 300 | 971,43 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.243 | -60,72 | 134 | -56,21 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12.152 | -49,15 | 264 | -48,64 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 9.614 | 0,00 | 207 | 11,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 639.300 | -5,93 | 13.758 | 5,06 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 140.774 | 15,07 | 3.029 | 28,51 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 924.600 | 18,78 | 19.897 | 32,66 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 128 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 78.337 | -6,30 | 1.686 | 4,59 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 22.265 | 480 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.046 | -33,46 | 44 | -25,42 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 105.486 | -9,26 | 2.270 | 1,34 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 108.725 | -36,34 | 2.340 | -28,93 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 6.988 | 150 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 810.000 | -18,18 | 17.431 | -8,63 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 17 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 370.701 | 7.977 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 7.500 | -1,96 | 161 | 9,52 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 58.042 | 17,14 | 1.245 | 30,40 | ||||
| 2025-12-15 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 25.000 | -33,33 | 538 | -25,48 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 207.513 | 4.466 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 39.905 | -6,04 | 812 | -0,86 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 18.222 | 392 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 25.800 | 0,00 | 555 | 11,67 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 41.254 | 888 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 463 | 11 | ||||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 79.671 | 1.715 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.112 | -26,55 | 24 | -25,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 11.209 | 241 | ||||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 7.796.535 | 454,65 | 167.781 | 535,58 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 89.219 | -8,06 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.395 | 310,15 | 159 | 367,65 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.169 | -34,29 | 25 | -34,21 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.071.334 | 5,79 | 44.575 | 18,14 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 31.115 | 22,43 | 1 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.904.325 | 10,64 | 40.990 | 23,57 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 72.002 | 2,14 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 48.752 | 268,36 | 1.049 | 311,37 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 824 | 72,75 | 17 | 70,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2.800 | -23,91 | 61 | -24,05 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 12.283 | -14,30 | 264 | -4,35 | ||||
| 2025-11-14 | 13F | ADAR1 Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 400.000 | 8.608 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.882 | 82,54 | 41 | 110,53 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.678 | -32,07 | 316 | -24,28 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 27.701 | 5,87 | 596 | 18,25 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24.000 | 9,09 | 516 | 21,99 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Braidwell Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 0 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 751 | -7,05 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | MPM Oncology Impact Management LP | 70.000 | -90,00 | 1.506 | -88,84 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 63.670 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 843 | -19,79 | 18 | -18,18 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.543 | 6,91 | 421 | 19,32 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 38.877 | 0,00 | 837 | 11,62 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.165 | 25 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 381.800 | -16,98 | 8.216 | 102.600,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 608.000 | 11,07 | 13.084 | 130.740,00 | |||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 16.091 | 346 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 |
