Grundlæggende statistik
| Institutionelle aktier (lange) | 74.061.717 - 108,11% (ex 13D/G) - change of -18,51MM shares -20,00% MRQ |
| Institutionel værdi (lang) | $ 1.538.051 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tandem Diabetes Care, Inc. (GB:0M0F) har 276 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 74,061,717 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Sessa Capital IM, L.P., ArrowMark Colorado Holdings LLC, UBS Group AG, GW&K Investment Management, LLC, State Street Corp, Citadel Advisors Llc, Morgan Stanley, and Paradice Investment Management LLC .
Tandem Diabetes Care, Inc. (LSE:0M0F) 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 24, 2026 is 20,82 / share. Previously, on December 2, 2025, the share price was 19,89 / share. This represents an increase of 4,68% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.502 | -22,90 | 67 | -32,32 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 27.010 | 28,22 | 518 | 11,66 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 12.679 | -44,53 | 243 | -51,59 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 547.035 | -8,54 | 12.024 | 65,61 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 40 | -67,48 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 65.014 | -6,37 | 1.429 | 69,71 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.021.376 | 42,34 | 44.430 | 157,71 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 177.600 | 0,00 | 3.904 | 81,03 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 66.452 | -67,75 | 1.461 | -41,62 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.051 | 81,52 | 23 | 228,57 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ophir Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 106.598 | -50,65 | 2.343 | -10,64 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.431 | 0,00 | 66 | -13,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 30.100 | -3,22 | 577 | -15,52 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 40.579 | -7,74 | 892 | 67,17 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 15 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 40 | 1 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.878 | -83,03 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.442.836 | -22,86 | 31.714 | 39,67 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 12 | 140,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 262.788 | 5.776 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 120 | -62,50 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.573 | 19 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.590 | -89,79 | 321 | -81,55 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.569 | -2,86 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 35.000 | -35,06 | 769 | 17,58 | |||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Kent Lake PR LLC | 250.000 | 3.035 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 133.300 | 3,25 | 2.930 | 86,92 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 28.400 | -36,89 | 624 | 14,29 | |||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 34.529 | -65,92 | 759 | -38,32 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.039 | 16,22 | 23 | 120,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 135.753 | 2.984 | ||||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | 44.555 | 979 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.088.603 | 5.147,61 | 45.907 | 9.404,55 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33.022 | -46,70 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 108.939 | -51,99 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 15.350 | 337 | ||||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.977 | 219 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 5 | -16,67 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 89.094 | -9,37 | 1.958 | 64,12 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 498 | -93,04 | 11 | -88,37 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 30.619 | 8,69 | 587 | -5,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 27.897 | -31,58 | 613 | 24,09 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 360 | 8 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 650.250 | 27,50 | 14.292 | 130,85 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.534 | -3,87 | 202 | -16,25 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 57.021 | 1,09 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 40.791 | 7,51 | 782 | -6,24 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24.700 | -33,24 | 543 | 20,71 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.647 | 13,23 | 0 | |||||
| 2025-11-14 | 13F | Beaconlight Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 13.443 | 29,31 | 295 | 134,13 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 15.100 | 9,42 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 19.640 | 0,12 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.335 | 49,16 | 29 | 190,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.058 | 549,65 | 287 | 1.095,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | 917.927 | -22,87 | 20.176 | 39,65 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3.430 | 67,40 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 98.309 | 2.161 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 75 | 0,00 | 2 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 77.879 | -7,27 | 1.493 | -19,18 | ||||
| 2026-02-13 | 13F | Commerce Bank | 16.632 | -0,75 | 366 | 79,80 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.500 | -77,82 | 121 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 22.347 | 5,63 | 491 | 91,80 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 16.300 | -8,43 | 358 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 583.573 | -17,33 | 12.827 | 49,68 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.605 | 0,00 | 35 | 84,21 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.650 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 69 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 120.169 | -12,24 | 2.641 | 58,90 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 27.371 | -62,76 | 602 | -32,62 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 128.660 | -6,55 | 2.828 | 69,18 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.851 | -11,32 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 339.579 | -18,20 | 7.464 | 53,53 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 258.200 | -22,51 | 5.675 | 40,30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.341.356 | 3,94 | 161.363 | 88,18 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 10.000 | 220 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 379 | 8 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 41 | -48,75 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 355.208 | 0,00 | 7.807 | 81,05 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.649.383 | 3,20 | 36.260 | 86,84 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 144.617 | 23,22 | 3.179 | 123,17 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 377 | 1.470,83 | 8 | |||||
| 2025-11-13 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.750 | 0,00 | 38 | 80,95 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 88.547 | 1.946 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 31.798 | 111,38 | 699 | 283,52 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 29.445 | 167,15 | 647 | 292,12 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.835 | -89,28 | 35 | -90,69 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.321 | -40,09 | 29 | 11,54 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 20 | 0 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.294 | 248 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 102.719 | -79,36 | 2.258 | -62,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 702.503 | 6,71 | 15.441 | 93,21 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 35.120 | 49,00 | 772 | 169,58 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 439 | -1,13 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Fmr Llc | 672.647 | -22,70 | 14.785 | 39,96 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 348 | 5 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 97 | 0,00 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 27.178 | 597 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.450 | -1,76 | 354 | -8,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.080.497 | 182,08 | 45.729 | 410,77 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 21 | 250,00 | 0 | |||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.300 | -24,82 | 226 | 36,14 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 38.400 | -77,56 | 844 | -59,36 | ||||
| 2025-11-14 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.145.516 | 2,22 | 25.178 | 85,08 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 108.063 | 2.375 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 349.753 | -8,95 | 7.688 | 64,85 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.500 | -24,46 | 231 | 36,90 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.616 | -69,18 | 57 | -45,71 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.154 | 4,32 | 245 | 89,92 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 0 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 14.831 | -66,57 | 326 | -41,34 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 26.090 | 113,94 | 573 | 287,16 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 44.244 | 972 | ||||||
| 2025-11-12 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 35.634 | 55,54 | 783 | 181,65 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 321 | 2.818,18 | 6 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 14 | 0 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.032 | -70,71 | 111 | -47,12 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 64.411 | 6,29 | 1.416 | 92,52 | ||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 1.089.493 | 23.947 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 10.587 | -54,10 | 233 | -17,14 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 11 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 54.230 | -0,98 | 1.192 | 79,37 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.653.708 | 11,59 | 36.349 | 102,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.683.400 | 17,61 | 37.001 | 112,94 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 319.528 | 83,48 | 7.023 | 232,21 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 90 | 2 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.111 | 7,02 | 288 | 94,59 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 221.654 | -6,21 | 4.872 | 69,78 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 204 | 0,00 | 4 | 100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 21.332 | 9,07 | 409 | -4,90 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 324.262 | -0,75 | 7.127 | 79,70 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 477 | 37,46 | 9 | 28,57 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 568 | -49,82 | 12 | -7,69 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 21.514 | -33,39 | 428 | 8,93 | ||||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 56.332 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 76.771 | 0,62 | 1.687 | 82,18 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.786 | -2,45 | 369 | 76,92 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 65 | 182,61 | 1 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 72.580 | 1.595 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 18.552 | 0,00 | 408 | 80,89 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 62.415 | -39,15 | 1.372 | 10,12 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.641.724 | -0,99 | 58.065 | 79,26 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 56.809 | -13,67 | 1 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.551 | 0,00 | 56 | 86,67 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2 | 0 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 595 | -1,49 | 14 | 62,50 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 18.522 | -46,77 | 407 | -3,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 35.529 | 43,24 | 781 | 159,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 207 | 208,96 | 4 | 200,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 209.975 | -3,38 | 4.615 | 74,94 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 309 | -32,39 | 6 | -50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 55.700 | 24,61 | 1.224 | 125,83 | |||
| 2026-02-13 | 13F | Citigroup Inc | 18.368 | -36,27 | 404 | 15,47 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.764 | 206 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 21.500 | 473 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 937.983 | -3,39 | 20.617 | 74,92 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 21.445 | -16,06 | 471 | 51,94 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 32 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 123.935 | 27,52 | 2.376 | 11,19 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 141 | 23,68 | 3 | 200,00 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 2.077.745 | -5,41 | 45.669 | 71,27 | ||||
| 2025-11-13 | 13F | FIL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 5.000.000 | 0,00 | 109.900 | 81,05 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 46.589 | -4,42 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.546 | 210 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.437 | -61,11 | 32 | -29,55 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 389 | 9 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 392.763 | -57,25 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 102.200 | -11,21 | 2.246 | 60,77 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 117.500 | 377,64 | 2.583 | 766,44 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 29.811 | 0,00 | 655 | 80,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 130.321 | -25,57 | 2.864 | 34,78 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 66.096 | -3,23 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.610.342 | 35.395 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 439.158 | 5.331 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.501 | 21,71 | 182 | 6,43 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 110.385 | -35,23 | 2.426 | 17,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 16.700 | 1,83 | 367 | 84,42 | |||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 412.269 | -0,74 | 9.062 | 79,71 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 24.449 | 11,22 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 9.358 | 31,47 | 206 | 138,37 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 19.200 | -7,25 | 422 | 68,13 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 341.631 | -4,86 | 7.509 | 72,26 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.330 | 80,46 | 30 | 262,50 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.562 | 19,15 | 34 | 126,67 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 42.258 | 513 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 240 | 5 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.000 | 12 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 128.720 | -23,71 | 2.829 | 38,13 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 39.091 | 0,00 | 859 | 81,22 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 267.091 | -0,91 | 5.871 | 79,40 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15.505 | 1,53 | 341 | 83,78 | ||||
| 2026-02-10 | 13F | Norges Bank | 54.306 | 1.194 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18.505 | 0,00 | 407 | 81,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 118.000 | -9,58 | 2.594 | 63,70 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.248.481 | 468,49 | 27.442 | 929,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 60.736 | -28,35 | 1.335 | 29,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.600 | 43,59 | 123 | 161,70 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 56 | 133,33 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.335 | 784,62 | 64 | 687,50 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 34.091 | -73,13 | 749 | -51,36 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.149.181 | -7,87 | 245.059 | 66,81 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 208.528 | -69,38 | 4.582 | -44,57 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 90 | 5,88 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 18.897 | -4,04 | 415 | 73,64 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.745.312 | 0,00 | 60.342 | 81,05 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.283 | -78,29 | 25 | -81,40 | ||||
| 2026-01-29 | 13F | UBS Group AG | 417.833 | -72,23 | 9.184 | -49,72 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 16.418 | 361 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.120 | 18,33 | 412 | -6,59 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 11.000 | 242 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 41.416 | -65,03 | 910 | -36,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 600 | 0,00 | 13 | 85,71 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 184.219 | -3,14 | 4.049 | 75,43 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 292.509 | 45,68 | 6.429 | 163,81 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.007 | 66 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 18.400 | -58,47 | 404 | -24,77 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 39.590 | 1,84 | 870 | 84,71 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 2.889.691 | -21,71 | 63.515 | 41,74 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 29.500 | -57,37 | 648 | -22,86 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.201.527 | 7,55 | 26.410 | 94,73 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 696 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 32.760 | 0,03 | 720 | 81,36 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 735 | 1.834,21 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 5.000 | -37,50 | 96 | -45,71 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 627 | 55,97 | 14 | 225,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 875.531 | 19.244 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.855 | 217 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.121 | -13,31 | 59 | -26,58 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 691.693 | 0,12 | 15.203 | 81,27 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 43.090 | -33,38 | 947 | 20,64 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.624 | 36,01 | 36 | 150,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.675.157 | 59 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 31.184 | -68,48 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 123 | 392,00 | 3 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11.398 | 251 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 27.485 | -29,55 | 604 | 27,70 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.978 | 5,81 | 351 | 91,80 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 40 | 1 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 32.956 | -1,73 | 724 | 77,89 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 14.500 | 7,41 | 319 | 95,09 | ||||
| 2026-02-17 | 13F | Man Group plc | 12.782 | 281 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 686 | 116,40 | 15 | 400,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 178.640 | -85,45 | 3.425 | -87,31 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 146.234 | -25,09 | 3.214 | 35,61 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 64 | 52,38 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.019 | -14,27 | 44 | 57,14 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 234.293 | 4,73 | 5.150 | 89,65 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 12.900 | 284 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 9.477 | 208 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 43.700 | 24,86 | 961 | 126,42 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 563.274 | 12,07 | 12.381 | 102,92 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 262.885 | 5.778 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.586 | 123 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 25 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 36 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 100 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 37.300 | 130,25 | 440 | 43,46 | |||
| 2026-02-13 | 13F | Fiduciary Trust Co | 9.447 | 208 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.100 | 22,43 | 154 | -23,76 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 9.478 | -7,89 | 208 | 67,74 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 15.748 | 306 | ||||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 23.776 | -2,20 | 523 | 76,95 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.937 | -21,48 | 240 | 42,01 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 36.553 | -60,66 | 810 | -25,07 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 74.015 | 245,07 | 1.627 | 525,38 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 432 | 9 | ||||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.554 | -19,95 | 202 | -30,10 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 854.266 | -2,62 | 18.777 | 76,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 70.000 | 0,00 | 1.539 | 81,15 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 277.722 | -8,05 | 6.104 | 66,50 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.680 | 0,00 | 32 | -11,11 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 70.919 | -41,92 | 1.559 | 5,13 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 164.902 | -10,81 | 3.625 | 61,50 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 2.011 | -98,95 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.000 | 19 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 542 | 88,85 | 12 | 266,67 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61.443 | -2,00 | 1.351 | 77,40 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 128 | 3 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 28 | 40,00 | 1 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 7.265 | -73,49 | 139 | -76,91 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 19.948 | 0,00 | 438 | 80,99 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 979 | 38,28 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 171.861 | -5,79 | 3.778 | 70,60 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 9.771 | 215 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 646.310 | 15,73 | 14.206 | 109,54 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 292 | 192,00 | 6 | 500,00 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 84.411 | 61,79 | 1.855 | 193,05 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 182.995 | 4.022 |
