Grundlæggende statistik
| Institutionelle aktier (lange) | 61.340.500 - 99,64% (ex 13D/G) - change of -13,11MM shares -17,60% MRQ |
| Institutionel værdi (lang) | $ 9.616.274 USD ($1000) |
Institutionelt ejerskab og aktionærer
Jazz Pharmaceuticals plc (IT:1JAZZ) har 590 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 61,340,500 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 April 24, 2026 is 169,50 / share. Previously, on April 28, 2025, the share price was 94,26 / share. This represents an increase of 79,82% 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 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7 | 1 | ||||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 40.000 | 6.800 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.064 | 0,17 | 1.903 | 11,42 | ||||
| 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 | ||||
| 2026-02-12 | 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 | |||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 140.885 | -8,90 | 26.634 | 1,31 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 14.709 | 1,18 | 2.781 | 12,51 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 13.678 | 0,20 | 2.306 | 22,72 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.050 | 0,00 | 199 | 11,24 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.900 | 0,00 | 2 | 100,00 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5.952 | 5,16 | 1.125 | 16,94 | ||||
| 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 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.184 | 17,00 | 224 | 29,65 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 52.200 | 8.874 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 116.447 | -9,02 | 19.796 | 17,36 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-07 | 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 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.990 | 0,00 | 1.700 | 11,19 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 297 | 42,79 | 56 | 60,00 | ||||
| 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 | |||||
| 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 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.253 | 2,45 | 237 | 14,01 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.483 | -10,94 | 469 | -1,26 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 3.200 | -48,39 | 544 | -33,41 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.518 | 1.043 | ||||||
| 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 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 311.120 | -64,80 | 52.890 | -54,60 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 19.510 | -5,94 | 3.688 | 4,59 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 9.344 | 12,52 | 1.766 | 25,16 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 36.500 | 6.205 | ||||||
| 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 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 324 | 0,00 | 61 | 10,91 | ||||
| 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 | |||||
| 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 | ||||||
| 2026-02-18 | 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 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 573 | -12,79 | 108 | -3,60 | ||||
| 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 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 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 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 6.488 | 2,00 | 1.227 | 13,41 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 96 | -7,69 | 18 | 5,88 | ||||
| 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 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 48 | 9 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 85,71 | 2 | 100,00 | ||||
| 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 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.052 | -4,91 | 388 | 5,74 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 849 | -5,67 | 144 | 22,03 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 1.386 | 236 | ||||||
| 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 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 43.734 | -8,02 | 8.268 | 2,18 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 38.339 | 30,97 | 7.717 | 55,06 | ||||
| 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 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 16 | 3 | ||||||
| 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 | ||||
| 2026-02-06 | 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 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.320 | 73,52 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 6.600 | 1.248 | ||||||
| 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 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.265 | -28,49 | 239 | -20,33 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.666.602 | 4,37 | 453.322 | 34,62 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 21.158 | 3,19 | 3.597 | 33,09 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.303 | 0,79 | 451 | 16,54 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42.042 | 0,07 | 8 | 0,00 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 90.089 | 38,39 | 15.317 | 78,54 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 118.982 | -13,85 | 20.227 | 11,12 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 123.082 | 31,43 | 23.269 | 46,16 | ||||
| 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 | |||||
| 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 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 269 | 28,10 | 51 | 42,86 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 291 | -79,93 | 55 | -77,64 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.678 | 317 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 54 | 0,00 | 10 | 11,11 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 24 | 0,00 | 5 | 0,00 | ||||
| 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 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 71 | 0,00 | 13 | 8,33 | ||||
| 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 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.577 | -29,54 | 298 | -21,58 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 2.627 | 0,00 | 497 | 11,21 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.000 | 378 | ||||||
| 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 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.600 | 4,76 | 3.327 | 16,49 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 126.795 | 451,16 | 21.555 | 610,92 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 55 | 7,84 | 10 | 25,00 | ||||
| 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 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 50,00 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 201 | 195,59 | 38 | 236,36 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 65 | 0,00 | 12 | 9,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.439 | 11,56 | 1.952 | 24,90 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 33,33 | 1 | |||||
| 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 | |||||
| 2026-04-06 | 13F | CX Institutional | 9.606 | -11,32 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 1.583 | -7,05 | 299 | 3,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 115.758 | 39,81 | 19.679 | 80,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 158.234 | -3,90 | 26.900 | 23,95 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, 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 | |||||
| 2026-02-12 | 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 | |||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 6.453 | 0,92 | 1.097 | 30,29 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 35 | 7 | ||||||
| 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 | -100,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 488.661 | 24,05 | 92.381 | 37,96 | ||||
| 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 | |||||
| 2026-01-28 | 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 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.391 | -10,46 | 1.586 | -0,44 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 805 | -28,95 | 152 | -20,83 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 173.250 | -6,20 | 31.782 | 0,94 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 99 | 13 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1.393 | -0,14 | 263 | 10,97 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2 | 0 | ||||||
| 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 | |||||
| 2026-02-17 | 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 | |||
| 2026-02-11 | 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 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.815 | -22,58 | 1.159 | -0,17 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 19.050 | 3.601 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.364 | 14,24 | 258 | 27,23 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.320 | 250 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 19 | -13,64 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 38 | 40,74 | 6 | 100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 40 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.767 | 114,99 | 1.661 | 177,59 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 100 | 17 | ||||||
| 2026-01-21 | 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 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.770 | 335 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 10.967 | 1.864 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.524 | -15,27 | 477 | -5,73 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.877 | 489 | ||||||
| 2026-02-17 | 13F | Cnh Partners Llc | 38.224 | 14,71 | 6.498 | 49,86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 795 | 5,02 | 150 | 17,19 | ||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 40.367 | 6.895 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.426 | -9,92 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 169.265 | 0,93 | 32.000 | 12,25 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 19 | -26,92 | 4 | -25,00 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 60 | 81,82 | 11 | 120,00 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.077 | 18,72 | 771 | 32,08 | ||||
| 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 | |||
| 2026-02-13 | 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 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.600 | 681 | ||||||
| 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 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19.728 | -8,73 | 3.730 | 1,50 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.996 | 4,45 | 377 | 16,36 | ||||
| 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 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 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 | |||||
| 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 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.829 | -7,68 | 2.236 | 3,95 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.694 | -4,54 | 2.022 | 6,14 | ||||
| 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 | -100,00 | ||||
| 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 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 199.705 | 46,82 | 38 | 60,87 | ||||
| 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 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.474 | 279 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 100.543 | 15,81 | 17.092 | 49,38 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 300 | 0,00 | 57 | 9,80 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 | -50,00 | 0 | |||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.432 | 1,25 | 413 | 30,70 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 3.368 | 573 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.430 | 0 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 11.229 | -9,55 | 1.909 | 16,63 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 200 | 185,71 | 38 | 236,36 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 320.000 | 60.496 | ||||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-10 | 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 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 132 | 25 | ||||||
| 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 | |||||
| 2026-02-03 | 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 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 314 | -11,05 | 59 | -1,67 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 60.337 | -7,84 | 10.257 | 18,88 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 160.006 | -15,29 | 30.249 | -5,79 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 29.650 | -4,78 | 5.040 | 22,84 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.615 | -16,28 | 2.763 | -6,91 | ||||
| 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 | ||||
| 2025-10-28 | 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 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 22.639 | -0,22 | 4.280 | 10,94 | ||||
| 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 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 742 | -0,13 | 140 | 11,11 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 25 | 0,00 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-02-04 | 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 | 45,34 | 16.203 | 87,47 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.000 | 0,00 | 1.465 | 7,25 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.003 | 0,33 | 568 | 11,61 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.305 | 247 | ||||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 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 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 79 | 15 | ||||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 11 | 0,00 | 2 | 100,00 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 22 | 4 | ||||||
| 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 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10 | 2 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 5.765 | 0,00 | 1.090 | 11,12 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 549 | 13.625,00 | 93 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 39.148 | 22.793,57 | 7.401 | 25.417,24 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.359 | 0,00 | 257 | 10,82 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 36 | -99,53 | 7 | -99,54 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 40.590 | 48,69 | 6.900 | 91,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 915.144 | -5,45 | 155.574 | 21,95 |
