Grundlæggende statistik
| Institutionelle aktier (lange) | 61.622.179 - 100,10% (ex 13D/G) - change of -13,45MM shares -17,92% MRQ |
| Institutionel værdi (lang) | $ 9.590.166 USD ($1000) |
Institutionelt ejerskab og aktionærer
Jazz Pharmaceuticals plc (IT:1JAZZ) har 589 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 61,684,871 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Dimensional Fund Advisors Lp, Lsv Asset Management, State Street Corp, Franklin Resources Inc, EcoR1 Capital, LLC, Fuller & Thaler Asset Management, Inc., and Ameriprise Financial Inc .
Jazz Pharmaceuticals plc (BIT:1JAZZ) 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 March 27, 2026 is 161,15 / share. Previously, on April 28, 2025, the share price was 94,26 / share. This represents an increase of 70,96% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | New York State Teachers Retirement System | 34.177 | -1,94 | 6 | 25,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 68 | 0,00 | 12 | 37,50 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 136.024 | 2.969,13 | 23 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7 | 1 | ||||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 8.720 | -1,74 | 1.000 | -9,43 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 40.000 | 6.800 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 63 | 3,28 | 11 | 25,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 20.398 | -1,25 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 40.947 | 2,24 | 6.961 | 31,87 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 7 | 1 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 290.200 | -22,39 | 49 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 43.219 | 21,23 | 7.347 | 56,39 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 93.649 | -2,87 | 15.920 | 25,29 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 25.127 | 4.272 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.348 | 17,17 | 399 | 51,14 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15.483 | -8,95 | 2.632 | 17,45 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 11.900 | -19,05 | 2.023 | 4,44 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 23.419 | -6,41 | 3.981 | 20,71 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 10.113 | 3,55 | 1.719 | 33,57 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 140.286 | 809,65 | 23.849 | 1.073,62 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 6 | 0,00 | 1 | |||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 1.744 | 0,00 | 223 | 18,09 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 292 | 50 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.999 | 0,00 | 340 | 28,90 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 68.567 | 0,67 | 11.656 | 29,86 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 148.323 | -12,59 | 25.215 | 12,74 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 137 | 18 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 15 | 114,29 | 3 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 171 | -13,20 | 29 | 16,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 283 | 23,58 | 329 | 268,54 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 6.588 | 1.120 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 86.200 | 14.654 | ||||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 34.970 | -7,43 | 5.945 | 19,41 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.987 | -13,19 | 678 | 11,90 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 48 | 8 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.883 | 492 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 5.100 | 20,57 | 1 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 1.545 | -83,16 | 263 | -78,33 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 13.678 | 0,20 | 2.306 | 22,72 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 17.228 | -1,12 | 2.929 | 27,53 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 25 | 4 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.900 | 0,00 | 2 | 100,00 | ||||
| 2025-09-29 | NP | CALF - Pacer US Small Cap Cash Cows 100 ETF | 594.901 | -4,71 | 68.194 | -6,61 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 61.200 | 19,55 | 10.404 | 54,20 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 39.758 | 89,57 | 6.759 | 144,54 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 65 | 11 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 381.937 | -1,74 | 64.929 | 26,74 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4.115 | -70,46 | 700 | -61,91 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 5.588 | 950 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 53 | 960,00 | 7 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.041 | 50,11 | 687 | 93,79 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 52.200 | 8.874 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 167.698 | -10,99 | 28.509 | 14,81 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.133 | 193 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 116.447 | -9,02 | 19.796 | 17,36 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 22 | 15,79 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.425 | 242 | ||||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.183 | 6,96 | 1.901 | 38,05 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.001 | 6,93 | 850 | 37,99 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.769 | -28,15 | 3.871 | -7,33 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 24 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 8 | 1 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 2.068 | 273 | ||||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 2.049 | -8,69 | 348 | 17,97 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 360 | 1,98 | 61 | 32,61 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.971 | 31,46 | 505 | 70,03 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 7 | 40,00 | 1 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.411 | 240 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5.946 | -5,90 | 1.011 | 21,39 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.044 | 336 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 27 | 5 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 10.848 | 102,80 | 1.844 | 161,93 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 95.871 | -20,03 | 16.298 | 3,16 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.041 | -93,52 | 1.027 | -91,64 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 55.748 | -14,18 | 9.477 | 10,70 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 177.336 | 11,63 | 30.187 | 44,17 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 20.500 | -9,69 | 3.485 | 16,52 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.818.911 | 164,03 | 309.215 | 240,55 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24.000 | -5,14 | 4.080 | 22,41 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 32.855 | -16,34 | 5.585 | 7,92 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 122.749 | -2,52 | 20.867 | 25,74 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.349 | 0,88 | 739 | 30,11 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.451.241 | -1,94 | 926.711 | 26,48 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13.537 | -2,95 | 2.301 | 25,19 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 520 | 0,00 | 88 | 29,41 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 1 | 0,00 | 0 | |||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 4.099 | 1.045 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 43.200 | 7.344 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 18.541 | -2,00 | 3.152 | 26,39 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 25.580 | 4,03 | 4.349 | 34,20 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 109.828 | -1,40 | 18.671 | 27,18 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.792 | 77,08 | 3.195 | 128,47 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 102.800 | 18,57 | 17.476 | 52,94 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 37 | 32,14 | 6 | 100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 3.200 | -48,39 | 544 | -33,41 | |||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 21.614 | 5,59 | 3.674 | 36,23 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 1 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.433 | 244 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 24.500 | -39,80 | 4.165 | -22,35 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 311.120 | -64,80 | 52.890 | -54,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 68.700 | 769,62 | 11.679 | 1.021,90 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 48.108 | 8.178 | -90,90 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 24.995 | -5,85 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 54 | 1,89 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 36.500 | 6.205 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 20.742 | -4,75 | 3.526 | 22,86 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.633 | -98,15 | 448 | 198,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 69 | 0,00 | 12 | 22,22 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.831 | 1.841 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.094 | -1,34 | 2.056 | 27,24 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Founders Capital Management | 4 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 70 | 337,50 | 12 | 450,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.993 | -8,22 | 509 | 18,41 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.693 | 288 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 29.618 | -25,27 | 5.035 | -3,60 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.620 | 6,23 | 275 | 42,49 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 396.877 | 0,64 | 67.469 | 29,81 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.349 | 229 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 210 | 36 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.677.132 | 3,14 | 285.113 | 33,03 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 31 | -3,12 | 5 | 25,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 53.485 | -1,38 | 9.092 | 27,21 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 38.556 | -78,54 | 6.555 | -72,33 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 25.341 | 24,99 | 4.309 | 61,23 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 60.084 | 223,83 | 10.214 | 317,75 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.058 | 350 | ||||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 3.367 | -1,61 | 572 | 26,83 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 26.494 | 4.504 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 476.871 | -5,30 | 81.068 | 22,15 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.994 | 336 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.224 | 208 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.322 | 1.455,29 | 225 | 1.936,36 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.364 | 0,59 | 232 | 29,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.700 | 86,11 | 864 | 125,00 | |||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 420.341 | -63,03 | 71.337 | -52,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.800 | 45,45 | 619 | 75,85 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 112.668 | -42,16 | 19.154 | -25,40 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 22.289 | 596,31 | 4 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 110.400 | 10,12 | 18.768 | 42,03 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 959.860 | 63,01 | 163.176 | 110,26 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 6.076 | -29,43 | 1.033 | -8,99 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 6.339 | 1.078 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 12.800 | 2.176 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 427.644 | 73 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 15.500 | 2.635 | |||||
| 2026-02-18 | 13F | KVP Capital Advisors, LP | 17.500 | 2.975 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.202.711 | 346,93 | 204.461 | 476,46 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 8.565 | -3,21 | 1.456 | 24,87 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.631 | 10,97 | 1.977 | 43,16 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 3.350 | 570 | ||||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 2.788 | -15,52 | 475 | 11,76 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 849 | -5,67 | 144 | 22,03 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 1.386 | 236 | ||||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 700 | -49,28 | 80 | -50,31 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 10.000 | 1.700 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 40.746 | 112,84 | 6.927 | 174,51 | ||||
| 2026-02-18 | 13F | KVP Capital Advisors, LP | Call | 31.000 | 5.270 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 23.195 | 13,35 | 3.943 | 46,20 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 33 | 0,00 | 6 | 25,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.689 | 26,96 | 967 | 103,58 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 64 | -40,19 | 11 | -28,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 961 | -53,53 | 163 | -40,07 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 292.170 | 94,78 | 49.669 | 151,23 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 42.012 | -27,10 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 7.331 | -4,41 | 1.246 | 23,37 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 345 | 13,11 | 59 | 45,00 | ||||
| 2026-02-17 | 13F | Amundi | 2.186 | 372 | ||||||
| 2025-10-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | PSP Research LLC | 3.258 | 554 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.320 | 73,52 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 548.000 | 258,17 | 93.160 | 361,99 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 7 | 1 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.122 | 8,06 | 871 | 39,42 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 2.666.602 | 4,37 | 453.322 | 34,62 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.911 | -2,05 | 325 | 26,07 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 21.158 | 3,19 | 3.597 | 33,09 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 6.081 | 5,61 | 1 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 743 | -2,49 | 126 | 26,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 1.891 | -64,16 | 321 | -53,81 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 16.713 | 213,15 | 1.635 | 132,43 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.443 | -2,20 | 755 | 26,25 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Graphene Investments SAS | 17.300 | -35,45 | 2.941 | -16,73 | ||||
| 2026-02-17 | 13F | Logos Global Management LP | 200.000 | 0,00 | 34.000 | 28,98 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.673 | 1.304 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 26 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 28.384 | 4.825 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.576 | 0,00 | 438 | 28,91 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.817 | -1,94 | 309 | 26,23 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.947 | 180,12 | 1.181 | 261,96 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.595 | -5,77 | 611 | 21,71 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 267 | 5,12 | 31 | 3,45 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 90.089 | 38,39 | 15.317 | 78,54 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 118.982 | -13,85 | 20.227 | 11,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.591 | 610 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 27.596 | -23,63 | 4.691 | -1,49 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.188 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.642 | -8,96 | 449 | 17,54 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.400 | 918 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.200 | 884 | |||||
| 2026-01-15 | 13F | Range Financial Group LLC | 7.772 | -3,80 | 1.321 | 24,15 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 31 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 19 | -42,42 | 3 | -25,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 | 1 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.140 | -0,23 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.082 | 0,00 | 1 | |||||
| 2025-09-29 | NP | COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF | 126.105 | -8,38 | 14.455 | -10,20 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 84 | 0,00 | 14 | 27,27 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 237 | 20,30 | 40 | 60,00 | ||||
| 2026-02-17 | 13F | Saturn V Capital Management LLC | 248.070 | -17,48 | 42.172 | 6,44 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.806 | -17,65 | 307 | 6,23 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.648 | -53,36 | 450 | -39,84 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 29.581 | -10,37 | 4.866 | 11,84 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 4.170 | -1,11 | 709 | 27,57 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 5.172 | 0,00 | 879 | 29,07 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.324 | 85,17 | 225 | 139,36 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 43.277 | 0,79 | 7.357 | 30,01 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.107 | 918,69 | 528 | 1.550,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 13.428 | 2.283 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 94 | 27,03 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.166 | 16,22 | 878 | 50,09 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.078 | 1 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.464 | 0,12 | 589 | 28,95 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 268 | 46 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.817 | 0,00 | 479 | 28,84 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.382 | 81,97 | 405 | 134,88 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 35.567 | 5,25 | 6.046 | 35,77 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 8.573 | 0,00 | 1 | 0,00 | ||||
| 2025-09-29 | NP | PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 1.853 | -33,85 | 212 | -35,17 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 4.200 | 0,00 | 714 | 29,11 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 167.816 | 0,00 | 29 | 27,27 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.481 | 6,65 | 932 | 37,52 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 223.321 | -33,76 | 37.965 | -14,57 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 11 | 2 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.086 | -8,63 | 695 | 17,83 | ||||
| 2025-11-13 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 386 | 66 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.550 | -7,17 | 434 | 19,61 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 14.282 | 4,69 | 2.428 | 34,98 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 7.000 | 0,00 | 1.190 | 29,07 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 153 | 350,00 | 26 | 550,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 41.222 | -84,44 | 7.008 | -79,94 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 291.359 | 34,62 | 49.531 | 73,64 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 60.100 | 10.217 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 174.358 | 372,64 | 29.641 | 509,63 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 432.466 | -15,78 | 73.519 | 8,64 | ||||
| 2025-10-27 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 126.795 | 451,16 | 21.555 | 610,92 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 24.550 | -5,41 | 4.174 | 22,02 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 6.060 | 2,90 | 1.030 | 32,73 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 15.936 | -0,60 | 2.709 | 28,27 | ||||
| 2026-01-28 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 21.741 | -1,60 | 3.696 | 184.650,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 55 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 100.847 | 17.144 | ||||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 170.000 | 28.900 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 10.747 | 1.827 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 191.296 | 11,73 | 32.520 | 44,12 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 154.650 | -74,34 | 26.290 | -66,90 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.746 | -17,13 | 297 | 6,86 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 48.826 | -6,53 | 8.300 | 20,57 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 7.036 | 1.196 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 74.030 | -22,10 | 12.585 | 0,49 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.579 | -2,72 | 438 | 25,50 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 47.535 | 25,50 | 8.081 | 61,86 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.554 | 3,30 | 1.964 | 33,24 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 725 | 12,58 | 123 | 46,43 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 8.000 | 220,00 | 1.360 | 313,37 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 182.201 | 373,14 | 30.974 | 510,33 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1 | -98,90 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.600 | 612 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 35.574 | 1,33 | 6 | 50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 | 150,00 | 1 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 24.397 | -6,83 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.719 | -59,61 | 972 | -46,42 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 1.395 | 0,14 | 237 | 29,51 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.200 | 140,00 | 204 | 213,85 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.558 | 17,66 | 435 | 51,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.300 | 561 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 452 | -79,43 | 77 | -73,70 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 115.758 | 39,81 | 19.679 | 80,33 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 158.234 | -3,90 | 26.900 | 23,95 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 11 | 2 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 265.056 | -4,27 | 45.060 | 23,48 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.023 | -6,82 | 344 | 19,93 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2.751 | -15,01 | 0 | |||||
| 2026-01-16 | 13F | Kendall Capital Management | 8.304 | -1,77 | 1.412 | 26,66 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.375 | 160,74 | 1.084 | 236,34 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 49.960 | 6,97 | 8 | 33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 63.500 | 117,47 | 10.795 | 180,54 | |||
| 2026-01-30 | 13F | Keybank National Association/oh | 10.047 | 0,07 | 1.708 | 29,02 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 6.453 | 0,92 | 1.097 | 30,29 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 50.511 | 8.587 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 88.106 | -13,77 | 14.978 | 11,22 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.043 | 56,05 | 519 | 101,56 | ||||
| 2026-02-17 | 13F | Acuta Capital Partners, Llc | 29.008 | 15,51 | 4.931 | 48,97 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 130.597 | -3,00 | 22.201 | 25,11 | ||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 26 | 0,00 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 5.660 | 0,60 | 962 | 29,82 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8.107 | -42,60 | 1.378 | -25,95 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.187 | 68,40 | 1.052 | 117,15 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.042 | 24,56 | 687 | 60,89 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 2.627 | 0,00 | 447 | 28,90 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 324 | 0,00 | 55 | 30,95 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 49.740 | 104,73 | 8 | 166,67 | ||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 15 | 650,00 | 3 | |||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.200 | 204 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.846 | 484 | ||||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 16 | 6,67 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 7.841 | -14,72 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.928 | 1.518 | ||||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 208 | 20,93 | 35 | 59,09 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 99 | 13 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 21 | 0,00 | 4 | 50,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.455.957 | -2,23 | 418 | 25,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 199.302 | 60,25 | 33.881 | 106,70 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 1.223 | 208 | ||||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 290.000 | -42,00 | 49.300 | -25,19 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 83.456 | -59,81 | 14.228 | -48,02 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.953 | 25,93 | 502 | 62,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 25.800 | 214,63 | 4.386 | 306,11 | |||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 16.800 | -0,59 | 2.856 | 28,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.500 | 775,00 | 595 | 1.044,23 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.050 | -16,00 | 178 | 8,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.815 | -22,58 | 1.159 | -0,17 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 757 | 0,00 | 129 | 29,29 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2.000 | 340 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.450 | -16,18 | 246 | 7,89 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.917.142 | 0,17 | 1.005.914 | 29,21 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 4.020 | -0,74 | 683 | 28,14 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 2.636 | 448 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 3.384 | -3,20 | 575 | 25,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 38 | 40,74 | 6 | 100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 40 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 188.878 | -10,56 | 32.109 | 15,36 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.767 | 114,99 | 1.661 | 177,59 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 100 | 17 | ||||||
| 2026-02-02 | 13F | CX Institutional | 10.832 | -82,30 | 2 | -87,50 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 4.283 | 0,00 | 728 | 29,08 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 31.829 | -36,61 | 5.411 | -18,24 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 70.486 | 0,19 | 11.983 | 29,23 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 109.908 | -11,86 | 14.980 | -8,85 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.026 | 1 | ||||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 3.450 | 0,00 | 586 | 29,07 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 10.967 | 1.864 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.012 | 54,50 | 172 | 100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.951 | -66,51 | 1.862 | -56,81 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 13 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 639.179 | -10,93 | 108.661 | 14,88 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.877 | 489 | ||||||
| 2026-02-17 | 13F | Cnh Partners Llc | 38.224 | 14,71 | 6.498 | 49,86 | ||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 104 | -4,59 | 18 | 21,43 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 27.514 | -0,21 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 34.400 | -2,76 | 5.848 | 25,44 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 23 | 27,78 | 4 | 50,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 23.549 | -5,71 | 4.003 | 21,63 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.594 | 1.291 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.081 | 14,27 | 1.544 | 47,37 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5 | -73,68 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 598.832 | 68,24 | 101.801 | 117,00 | ||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 47.548 | -8,07 | 8.091 | 18,71 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 40.367 | 6.895 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.426 | -9,92 | 0 | |||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 323.384 | 57,02 | 54.975 | 102,53 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 14.404 | 0,00 | 2.449 | 28,98 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 30.104 | 5.118 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.568 | 0,00 | 437 | 28,99 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.136 | 1.893 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.743 | -5,68 | 296 | 21,81 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 589.735 | -2,54 | 100.255 | 25,71 | ||||
| 2025-10-06 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 17.458 | 175,49 | 2.968 | 255,33 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.521 | 259 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 19.947 | -6,15 | 3.391 | 21,03 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 347 | 3,27 | 59 | 31,82 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 4.341 | 738 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 218 | 38,85 | 37 | 85,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.159 | 367 | ||||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 5.765 | -12,25 | 980 | 13,29 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 1.769 | -18,78 | 301 | 4,53 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60 | 0,00 | 10 | 42,86 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.722 | -5,03 | 4.883 | 22,51 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 105.300 | 5,30 | 17.901 | 35,82 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 33,33 | 68 | 74,36 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 69 | 12 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 184.696 | -15,37 | 31.487 | 11,74 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 9.371 | -3,75 | 1.593 | 24,16 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 11.203 | 0,75 | 1.905 | 29,97 | ||||
| 2026-02-17 | 13F | Creative Planning | 3.771 | 2,86 | 641 | 32,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 245.300 | -26,29 | 41.701 | -4,93 | |||
| 2026-01-08 | 13F | Wedmont Private Capital | 2.285 | 0,97 | 387 | 24,84 | ||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 29.274 | 4,91 | 4.977 | 35,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 6.807 | -88,33 | 1.157 | -84,95 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 118.900 | 11,43 | 20.213 | 43,73 | |||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 3.434 | 1,48 | 584 | 30,72 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.733 | 465 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 249.678 | -18,23 | 42.445 | 5,47 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.532 | 89,31 | 770 | 144,44 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 472.952 | 4,07 | 80.402 | 34,23 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 71.178 | 12.100 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.161.857 | 160,22 | 197.516 | 235,64 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 177 | -46,69 | 30 | -30,23 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 4.409 | 0,00 | 750 | 28,92 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 43.900 | -81,85 | 7.463 | -76,59 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 32 | 5 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 368 | 63 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.893 | 12,85 | 1.002 | 45,49 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | First National Bank Of Omaha | 0 | 0 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.647 | -36,21 | 280 | -17,94 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.731 | 2,40 | 464 | 32,19 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 7.287 | 1.239 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.963 | 504 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 550 | 13.650,00 | 94 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.092 | 0,00 | 1.376 | 28,99 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 300 | 51 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5.035 | 858 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 24 | -64,71 | 4 | -50,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.521.090 | -17,67 | 258.585 | 6,20 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 4.591 | 780 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.022 | 344 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.096 | 1.206 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 100.543 | 15,81 | 17.092 | 49,38 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.197.236 | 0,10 | 203.571 | 29,11 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 28.463 | 4.839 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 103.338 | 7,33 | 18 | 41,67 | ||||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 500.486 | 789,85 | 85.083 | 1.047,90 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 2.238 | 0,13 | 380 | 29,25 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 104 | -5,45 | 18 | 21,43 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.494 | 1.104 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 64.700 | 851,47 | 10.999 | 1.127,57 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 38.688 | 5,36 | 6.577 | 35,90 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 50.000 | 8.500 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.464 | 3,99 | 589 | 33,94 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.432 | 1,25 | 413 | 30,70 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 3.368 | 573 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.430 | 0 | ||||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 22.689 | -1,43 | 3.857 | 27,17 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 11.229 | -9,55 | 1.909 | 16,63 | ||||
| 2026-02-17 | 13F | Man Group plc | 78.277 | 81,34 | 13.307 | 133,91 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 24 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6.783 | 10,08 | 1.153 | 42,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.044.642 | -44,05 | 177.589 | -27,84 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 547.743 | 6,09 | 93.116 | 36,84 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 27 | 5 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 8.583 | 274,64 | 1 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.500 | 595 | ||||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 25 | 0,00 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 657 | 147,92 | 112 | 226,47 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 8.990 | 9,23 | 1.528 | 40,96 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.887 | 6,35 | 2.191 | 218.900,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 221 | 38 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 16.100 | -15,71 | 2.737 | 136.750,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.627 | 0,43 | 2.317 | 29,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.500 | 450,00 | 935 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.042 | 241,41 | 517 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.960 | -9,84 | 503 | 16,44 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 14.538 | 0,46 | 2.471 | 29,58 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.569 | -5,68 | 777 | 21,63 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1.547 | 263 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 1.750 | 298 | ||||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1.935 | -83,23 | 329 | -78,42 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 139.217 | -68,10 | 23.667 | -58,86 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 13.874 | -7,32 | 2.359 | 19,57 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 115.130 | 0,00 | 14 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.681 | 0,00 | 286 | 28,96 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 11.380 | 1.935 | ||||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 170.000 | 140,45 | 28.900 | 210,15 | |||
| 2026-01-23 | 13F | Burney Co/ | 21.342 | -4,06 | 3.628 | 23,74 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 160.367 | 106,13 | 27.262 | 165,87 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 1.400 | 238 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 125 | 21 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.158 | 90,97 | 367 | 147,30 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 33 | 6,45 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 225 | 30,81 | 38 | 72,73 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.439 | -11,37 | 415 | 14,36 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.533 | 0,09 | 941 | 29,12 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 8.000 | 0,00 | 1.367 | 32,36 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 14.242 | 2.425 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.841 | 313 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 354 | -3,01 | 60 | 25,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.871 | -21,92 | 488 | 0,83 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 36.197 | -1,59 | 6.153 | 26,94 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 1.074 | 3,07 | 123 | 1,65 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 71 | 0,00 | 12 | 33,33 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 1.359 | 231 | ||||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 46 | 76,92 | 8 | 133,33 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 112.560 | -12,88 | 19.135 | 12,37 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 43 | 7 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 93.802 | 6.026,85 | 15.946 | 7.833,33 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 51 | 88,89 | 9 | 166,67 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 7.876 | 53,11 | 1.339 | 97,64 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.142 | 534 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 34.512 | -6,83 | 5.867 | 20,20 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 60.337 | -7,84 | 10.257 | 18,88 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 29.650 | -4,78 | 5.040 | 22,84 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.979 | 506 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.708 | 290 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 41.166 | -19,07 | 6.999 | 4,39 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 8.600 | 1.462 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 19 | 35,71 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 800.925 | 17,41 | 136.157 | 51,45 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 12.047 | -86,40 | 2.048 | -82,46 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 80 | 0,00 | 14 | 30,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 8.796 | -5,39 | 1.495 | 22,04 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 50.000 | 8.500 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 3.943 | -15,17 | 670 | 9,48 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.554 | -3,78 | 264 | 24,53 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 9.400 | 1.598 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.014 | 17,78 | 512 | 51,93 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 106.387 | -70,70 | 18.086 | -62,21 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 978 | -30,49 | 166 | -10,27 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 174.477 | 5,70 | 29.661 | 36,34 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.461 | 13.181,82 | 248 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 6 | 1 | ||||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 107.700 | -3,32 | 18.309 | 24,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 4.400 | 748 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.778 | 676,42 | 302 | 906,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.700 | 629 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 23.127 | 46,22 | 3.932 | 88,63 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -62.692 | -7,39 | -7.186 | -9,23 | |||
| 2025-10-28 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.837.793 | -1,61 | 312.425 | 26,91 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 43 | 7 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.214 | 206 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 52.171 | -5,51 | 8.869 | 21,88 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 60 | 9,09 | 10 | 42,86 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 836.774 | -9,53 | 142.252 | 16,70 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 877.267 | 25,51 | 149.135 | 63,95 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 59.873 | 7.891 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 41 | 7 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 30.447 | 5.176 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 4.400 | -14,40 | 748 | 10,49 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.603 | 0,00 | 443 | 28,86 | ||||
| 2025-09-29 | NP | RCKSX - Rock Oak Core Growth Fund | 4.005 | 0,00 | 459 | -1,92 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.531 | 260 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 424.290 | -9,24 | 72.129 | 17,07 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 225 | 0,00 | 38 | 31,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 87.110 | -68,13 | 14.809 | -58,89 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 52.314 | 6,54 | 8.893 | 37,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 22.500 | 733,33 | 3.825 | 977,46 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 77.600 | 1.663,64 | 13.192 | 2.178,41 | |||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 158.837 | 0,49 | 27.002 | 29,62 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.102.974 | 2,69 | 187.506 | 32,45 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 15.268 | 10,65 | 2.644 | 39,92 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 23.878 | 87,12 | 4 | 300,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.970 | -41,05 | 2.375 | -23,98 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 95.312 | 143,08 | 16.203 | 270,95 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 6.242 | 1.061 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 228.642 | 624,24 | 38.869 | 834,35 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15.206 | -2,33 | 2.585 | 26,04 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 353 | -95,25 | 60 | -93,87 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 393.911 | -3,65 | 66.965 | 24,28 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 25.290 | -9,73 | 4.299 | 16,44 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 4.663 | -22,87 | 1 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.826 | -74,13 | 1.031 | -67,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 158.700 | 142,29 | 26.979 | 212,55 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 12.128 | 147,91 | 2.062 | 220,03 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 7.650 | 1.300 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LOGSX - Live Oak Health Sciences Fund | 14.849 | 0,00 | 1.702 | -1,96 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 12.813 | 1,73 | 2.151 | 29,58 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.623.303 | -7,52 | 445.965 | 19,29 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.500 | 255 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.529 | 260 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 29.725 | 5.053 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 660 | -36,35 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.194 | -8,51 | 203 | 18,13 | ||||
| 2026-02-17 | 13F | EcoR1 Capital, LLC | 1.706.469 | 0,00 | 290.100 | 28,98 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.381 | -16,60 | 1.085 | 7,54 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4 | 1 | ||||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 751 | 128 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 25.815 | 17,36 | 4.389 | 51,36 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.284 | 10,98 | 388 | 43,17 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.687 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 44.700 | 74,61 | 7.599 | 125,22 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 45.567 | 63,63 | 7.746 | 111,06 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 10.224 | 0,30 | 1.172 | -1,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 52.805 | -71,78 | 8.977 | -63,60 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 52.520 | 9 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 96.363 | -24,27 | 16.382 | -2,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 9.902 | -6,87 | 1.683 | 20,13 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.100 | 0,00 | 527 | 29,17 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.409 | 240 | ||||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10 | 2 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 175.000 | 1.376,17 | 29.750 | 1.804,61 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 781 | -20,55 | 133 | 2,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.400 | -42,49 | 408 | -25,82 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | XML Financial, LLC | 6.361 | -3,42 | 1.081 | 24,54 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 549 | 13.625,00 | 93 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.417 | 19,42 | 411 | 54,14 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 35.375 | 6.014 | -65,69 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 12.517 | 2.128 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 3 | 1 | ||||||
| 2026-02-13 | 13F | Gmt Capital Corp | 638.500 | -19,46 | 108.545 | 3,88 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 706.047 | 26,66 | 120 | 64,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 40.590 | 48,69 | 6.900 | 91,77 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.357 | 51,53 | 1.562 | 84,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 915.144 | -5,45 | 155.574 | 21,95 |
