Grundlæggende statistik
| Institutionelle aktier (lange) | 57.231.082 - 99,39% (ex 13D/G) - change of -13,22MM shares -18,77% MRQ |
| Institutionel værdi (lang) | $ 2.722.335 USD ($1000) |
Institutionelt ejerskab og aktionærer
Supernus Pharmaceuticals, Inc. (GB:0LB2) har 335 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,231,082 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Armistice Capital, Llc, Dimensional Fund Advisors Lp, Millennium Management Llc, Delaware Management Holdings, Inc., Point72 Asset Management, L.P., State Street Corp, Renaissance Technologies Llc, and Geode Capital Management, Llc .
Supernus Pharmaceuticals, Inc. (LSE:0LB2) 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 28, 2026 is 50,21 / share. Previously, on December 2, 2025, the share price was 44,40 / share. This represents an increase of 13,09% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.916 | 201 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 27 | 1 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 271.574 | 13.497 | ||||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 89.600 | -26,01 | 4.453 | -23,05 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 22.500 | -12,79 | 1.163 | -9,28 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.655 | -5,49 | 579 | -1,70 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 16.532 | -6,90 | 822 | -3,18 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 45.304 | -47,43 | 2.252 | -45,34 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.053 | 0,34 | 1.245 | 4,36 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 183.688 | -18,87 | 9.129 | -15,63 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 18.800 | 652,00 | 934 | 684,87 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 25.400 | -3,42 | 1.313 | 0,38 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.090 | 8,27 | 402 | 12,61 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 9.510 | -66,43 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.770 | -2,06 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 94 | 5,62 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 6.151 | 306 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.349 | 216 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 123.291 | 6.128 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 4.516 | 224 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 80.651 | -20,73 | 4.008 | -17,56 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 29.804 | -57,94 | 1.481 | -56,26 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 81.320 | 4.042 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.769 | 0 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.628 | -4,29 | 81 | -1,23 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.918 | -0,08 | 254 | 4,10 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 17.453 | -38,53 | 902 | -36,07 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 7.500 | 0,00 | 373 | 3,91 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 5.385 | 268 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Commerce Bank | 13.331 | -5,79 | 663 | -2,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 25.900 | 1.287 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 452.959 | -68,03 | 22.512 | -66,75 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 193.572 | -2,85 | 9.621 | 1,03 | ||||
| 2026-01-23 | 13F | Burney Co/ | 7.971 | -0,83 | 396 | 3,13 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 12.957 | 619 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 19.139 | 951 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 39.971 | 1.987 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 69.643 | -10,82 | 3.600 | -7,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 300,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 78 | 20,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.376 | 22,56 | 516 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 41.394 | 4,20 | 2.057 | 8,38 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 126.230 | -7,47 | 6.274 | -3,77 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.472.899 | 4,46 | 73.215 | 8,64 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.978 | 0,00 | 102 | 4,08 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 16 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 61.531 | 72,34 | 3.058 | 79,25 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 234.503 | -23,18 | 11.655 | -20,12 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 55 | 19,57 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 16.842 | 871 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 197.737 | 385,07 | 9.828 | 404,47 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 91.018 | -4,58 | 4.524 | -0,77 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.242 | -10,88 | 410 | -7,26 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 3.405 | 142,35 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.530 | -48,01 | 76 | -45,71 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 106.185 | 1,48 | 5.277 | 5,54 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.841 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 176 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 304.226 | 4,09 | 15.120 | 8,26 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 106 | -0,93 | 5 | 0,00 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.562 | 2,49 | 236 | 6,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 80.446 | -26,76 | 3.998 | -23,83 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.795 | 338 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 520.747 | -38,22 | 25.881 | -35,75 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.552 | -1,26 | 804 | 2,42 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.706 | -40,93 | 88 | -38,46 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 326.039 | 7,46 | 16.204 | 11,76 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1.351.331 | -3,92 | 69.850 | -0,08 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.751 | 275 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 476 | 2,81 | 24 | 4,55 | ||||
| 2026-02-17 | 13F | Amundi | 20.959 | 107,43 | 1.042 | 113,32 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 292 | 32,73 | 15 | 40,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 38.500 | 1.913 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 660.310 | -43,23 | 32.817 | -40,96 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 257.465 | -10,32 | 12.796 | -6,73 | ||||
| 2026-01-23 | 13F | Avion Wealth | 43 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 34.327 | -38,02 | 1.709 | -35,45 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 33.247 | 10,77 | 1.652 | 15,20 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 11 | 1 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.603 | 1,02 | 925 | 5,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.241 | 211 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.973 | -24,93 | 360 | -21,91 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 986 | 49 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 6.600 | 0,52 | 328 | 4,79 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Management Llc | 11.000 | 10,00 | 547 | 14,47 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 4 | 0 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 14.623 | -35,00 | 727 | -32,47 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.026 | -60,24 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 36.125 | -1,52 | 1.795 | 2,40 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 131 | 0,77 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 306.665 | 36,82 | 15 | 50,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 52.786 | 5,77 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.195 | -0,60 | 705 | 3,37 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 53.339 | -0,13 | 2.651 | 3,84 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 553.095 | 46,68 | 27.489 | 52,55 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13 | 1 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 122 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.219.228 | 1,45 | 110.296 | 5,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 377.213 | 2.846,98 | 19 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 40.368 | 136,73 | 2.087 | 146,28 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 4.833 | 0,00 | 240 | 4,35 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 778 | 15,60 | 40 | 21,21 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 304 | 0,00 | 15 | 7,14 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 172 | -99,91 | 9 | -99,91 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 40 | 33,33 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 13.625 | 3.017,85 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 450.764 | -6,75 | 22.269 | -10,06 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 50 | 2 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 44.808 | 1,67 | 2.316 | 5,75 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 612.538 | 8,66 | 30.443 | 13,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 736 | 37 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 78.072 | -2,35 | 4 | 33,33 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.764.000 | -2,54 | 137.371 | 1,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 7.200 | -35,14 | 358 | -32,64 | |||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 31.939 | 1.587 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 41.984 | 33,87 | 2.087 | 39,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 24.300 | 1.208 | |||||
| 2025-11-05 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 22.200 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 8.200 | 408 | |||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 29.742 | 106,28 | 1.478 | 114,51 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 361 | -99,02 | 18 | -98,98 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.279 | -1,47 | 262 | 2,34 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.147 | 0,88 | 57 | 5,56 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 110 | 6 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.474 | -0,31 | 371 | 3,63 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.145 | 4,34 | 653 | 8,47 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.448.842 | 12,67 | 72.007 | 17,17 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 287 | 91,33 | 15 | 100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.404 | 532,43 | 70 | 590,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 5.065 | 8,23 | 252 | 12,56 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 92.447 | 37,39 | 4.595 | 42,89 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 399 | -95,15 | 21 | -95,11 | ||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 313.499 | -13,75 | 16 | -11,76 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 110.790 | -61,27 | 5.506 | -59,72 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.777 | -25,80 | 88 | -22,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12.600 | 626 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 36.482 | -72,08 | 1.813 | -70,96 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 423 | 37,34 | 21 | 50,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.866 | -0,07 | 292 | 3,93 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.379 | 6.466,67 | 69 | |||||
| 2026-02-24 | 13F | Villanova Investment Management Co LLC | 48.054 | -12,42 | 2.388 | -8,92 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Elmind Capital, LP | 20.000 | 994 | ||||||
| 2025-11-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.981 | 0,00 | 309 | 4,04 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 54.092 | 0,06 | 2.688 | 4,07 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 670.413 | -4,71 | 33.320 | -0,90 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 24.391 | 16,89 | 1.212 | 21,56 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 165.222 | -67,56 | 8.212 | -66,27 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.300 | 313 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 331 | -88,14 | 16 | -87,97 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.712.341 | -9,65 | 134.804 | -6,03 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 52.614 | -26,14 | 2.615 | -23,21 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 145.239 | -4,30 | 7.218 | -0,47 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 16.925 | -0,25 | 841 | 3,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 101.030 | 0,01 | 5.021 | 4,02 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.264.800 | 28,57 | 112.561 | 33,71 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 120.666 | -53,23 | 5.997 | -51,35 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.708 | -1,30 | 284 | 2,54 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 75 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 31.097 | -67,29 | 1.546 | -65,99 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 300,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 526.220 | -6,00 | 26.153 | -2,25 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.083 | 73,28 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.080.716 | 54 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.873 | 12,70 | 242 | 17,48 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.048.496 | 0,06 | 300.610 | 4,06 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 4.767 | 237 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 707.982 | -27,73 | 35.187 | -24,84 | ||||
| 2026-02-17 | 13F | Creative Planning | 20.253 | -2,63 | 1.007 | 1,21 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 110.600 | 1,94 | 5.497 | 6,00 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 142.182 | -8,61 | 7.066 | -4,95 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 61.072 | 46,22 | 3.035 | 52,13 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.637 | 230 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 292 | -12,05 | 15 | -6,25 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 352 | 0,86 | 17 | 6,25 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 13 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.026 | 3,32 | 53 | 8,16 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 6.000 | -44,23 | 310 | -41,95 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 196.318 | 9.757 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 10.175 | -17,56 | 526 | -14,36 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 73.245 | -31,93 | 3.640 | -29,21 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 14.738 | 732 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 100,00 | 1 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21.066 | 59,25 | 1.047 | 65,51 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.275 | 221 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 311.838 | 151,23 | 15.498 | 161,31 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 36 | 0,00 | 2 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.227 | -8,56 | 707 | -4,85 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 418 | 21 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 15.078 | -0,49 | 749 | 3,45 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 18.336 | -35,06 | 911 | -32,47 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 7.505 | -60,94 | 424 | -53,81 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.077 | 302 | ||||||
| 2026-02-13 | 13F | Advisory Research Inc | 19.975 | 4,83 | 993 | 9,01 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 25 | 1 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 29.924 | 4,79 | 1.487 | 9,02 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 20.000 | 0,00 | 1.034 | 3,92 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 16.558 | 3,29 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 52 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F/A | Tributary Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 109.457 | -52,65 | 5.440 | -50,76 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 11 | 1 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.064 | -17,93 | 550 | -14,75 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.048 | -11,21 | 1 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 23.347 | -1,84 | 1.160 | 2,11 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 21.004 | 0,14 | 1.086 | 4,13 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 846 | 354,84 | 42 | 425,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.288 | 14,39 | 67 | 20,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 20.236 | 18,06 | 1.046 | 22,80 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.216 | -12,04 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 88.070 | 40,92 | 4.377 | 46,68 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.457 | 572 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.852 | 242,41 | 241 | 259,70 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.158 | 5,55 | 405 | 9,76 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 24.394 | 0,52 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 88.958 | 4.421 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.330 | 0,00 | 224 | 3,72 | ||||
| 2025-11-07 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 703.625 | -3,94 | 34.970 | -0,10 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.987 | 5,35 | 346 | 9,49 | ||||
| 2026-04-24 | 13F | Strs Ohio | 19.800 | 88,57 | 1.023 | 96,35 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 6.100 | 0,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 8.163 | -10,41 | 422 | -6,86 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 113.319 | 0,86 | 5.632 | 4,88 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 173 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 45.000 | -78,25 | 2.236 | -77,38 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.741 | 284 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.640.066 | 662,38 | 131.211 | 692,86 | ||||
| 2026-02-17 | 13F | Fmr Llc | 124.331 | 23,79 | 6.179 | 28,76 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 671 | 0,00 | 35 | 21,43 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 25.307 | -6,31 | 1.258 | -2,56 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 63.801 | -12,38 | 3.171 | -8,88 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 19.016 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 4.180 | -0,69 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 12 | 1 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.307.639 | 114.690 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 24.870 | -3,74 | 1.236 | 0,16 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 126.217 | 222,20 | 6.273 | 235,04 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10.748 | 13,98 | 556 | 18,59 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 43 | 437,50 | 2 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.079.471 | 42,92 | 53.650 | 48,63 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 11.670 | 2,67 | 580 | 6,63 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 22.473 | 387,27 | 1.117 | 407,27 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 8.995 | 30,31 | 447 | 35,87 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 8.302 | 0 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 467.886 | -1,72 | 23.254 | 2,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.501 | 169,48 | 621 | 181,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 39.400 | -3,89 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 498 | 23,57 | 25 | 26,32 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 15.490 | -28,36 | 746 | -27,88 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 25.700 | 0,00 | 1.277 | 3,99 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 189.942 | 9.476 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.190 | -65,49 | 258 | -64,21 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 100.018 | 4.971 | ||||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 50.130 | 0,00 | 2.491 | 4,01 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 370.788 | -1,54 | 18.428 | 2,39 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 113.093 | 383,65 | 5.621 | 403,13 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 23.254 | -67,58 | 1.155 | -66,30 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 12 | 1 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 48.160 | -21,10 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 59.632 | -7,75 | 2.964 | -4,08 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.000 | 0,00 | 52 | 4,08 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.285 | -43,67 | 170 | -41,52 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 58.000 | -38,03 | 2.883 | -35,57 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 58.268 | -2,81 | 2.896 | 1,05 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 5.619 | 269 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 574 | 136,21 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 52 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 303.716 | 842,40 | 15.095 | 880,13 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 239.183 | 1.392,56 | 11.887 | 2.168,51 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 8.651 | 430 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 76.673 | -13,14 | 3.811 | -9,67 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.641 | 366,69 | 330 | 385,29 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.480 | 223 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 29.510 | -67,88 | 1 | -75,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.735.868 | 0,43 | 434.173 | 4,44 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 202 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 150 | 7 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 31.216 | -51,76 | 1.551 | -49,84 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15.729 | -4,94 | 782 | -1,14 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 37.882 | -7,65 | 1.883 | -3,98 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 36.349 | 1.807 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 51 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 96 | 317,39 | 5 | 300,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 120.396 | 5.984 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13.277 | -42,78 | 660 | -40,52 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 9.065 | 0 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.732.522 | -0,47 | 86.106 | 3,51 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 181.027 | -1,25 | 8.997 | 2,71 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.862 | 242 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 251.756 | 46,98 | 12.512 | 52,86 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.475 | 200,41 | 73 | 217,39 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 12.000 | -65,32 | 596 | -63,94 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.507 | 224 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 14.298 | -6,73 | 711 | -3,01 | ||||
| 2026-02-13 | 13F | Bruce & Co., Inc. | 82.105 | 0,00 | 4.081 | 4,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 154.611 | 0,75 | 7.685 | 4,79 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 113.194 | 888,85 | 5.626 | 928,34 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.351 | 3,60 | 415 | 7,79 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.683 | 16,20 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | 43.047 | -92,03 | 2.139 | -91,71 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 130.927 | 16,24 | 6.507 | 20,90 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 33.314 | -30,03 | 1.656 | -27,25 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 754 | 17,81 | 37 | 23,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 4.874 | 242 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.062 | 21,29 | 202 | 25,63 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 530.618 | 27.428 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 77.630 | -81,33 | 3.858 | -80,58 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.472 | 36,37 | 173 | 42,15 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 64.637 | 85,54 | 3.212 | 93,03 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 23.233 | 35,52 | 1.155 | 40,90 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 23.000 | 30,76 | 1.143 | 36,07 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.083 | 153 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 120 | 6 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 44.472 | 33,48 | 2.210 | 38,82 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 75.124 | -15,51 | 3.734 | -12,14 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 14.714 | 4,70 | 731 | 8,94 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.774 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 283 | -11,56 | 15 | -6,67 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 300 | 15 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 6.202 | 0,00 | 308 | 4,05 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 50.380 | -19,72 | 2.504 | -16,54 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 457 | -88,39 | 23 | -88,30 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 57.700 | 2.868 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 28.697 | 1.426 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 164.350 | -3,21 | 8.168 | 0,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.182 | -14,41 | 578 | -11,09 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 5.135 | 255 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 49.910 | 24,00 | 2.481 | 28,97 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 17.491 | 142,53 | 869 | 152,62 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 395.761 | 9,37 | 19.669 | 13,74 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 171 | -65,38 | 8 | -65,22 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 |
