Grundlæggende statistik
| Institutionelle aktier (lange) | 28.275.822 - 96,06% (ex 13D/G) - change of -5,18MM shares -15,47% MRQ |
| Institutionel værdi (lang) | $ 6.748.920 USD ($1000) |
Institutionelt ejerskab og aktionærer
Krystal Biotech, Inc. (IT:1KRYS) har 350 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 28,275,822 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Avoro Capital Advisors LLC, Vanguard Group Inc, State Street Corp, Soleus Capital Management, L.P., Capital World Investors, Redmile Group, LLC, Hood River Capital Management LLC, and Geode Capital Management, Llc .
Krystal Biotech, Inc. (BIT:1KRYS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 28, 2026 is 220,00 / share. Previously, on April 29, 2025, the share price was 147,15 / share. This represents an increase of 49,51% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 991 | 244 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.954 | -2,53 | 3.196 | 36,19 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 46.732 | -22,08 | 11.521 | 8,82 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.175 | 290 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redmile Group, LLC | 677.705 | 2,47 | 167.081 | 43,11 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.937.817 | 2,70 | 970.829 | 43,44 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 50 | 0,00 | 12 | 50,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 313 | 0,97 | 77 | 42,59 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.400 | -1,54 | 1.653 | 3,18 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 37.269 | -1,75 | 9.188 | 37,22 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 24.667 | 6.081 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.108 | -0,33 | 520 | 39,14 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 17.734 | -4,57 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | EFG International AG | 23.569 | 5.817 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 2.281 | -47,53 | 562 | -26,73 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 16.811 | 34,91 | 4.145 | 88,45 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.643 | 467 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 55 | 41,03 | 14 | 55,56 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.913 | -49,08 | 472 | -28,96 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.303 | -0,31 | 321 | 39,57 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 7.181 | 0,00 | 1.855 | 4,75 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.154 | 285 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 955 | 235 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 20.516 | -0,62 | 3.622 | 27,63 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 20 | 0,00 | 5 | 33,33 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.177 | -15,35 | 1.337 | -11,28 | ||||
| 2025-11-06 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.281 | 331 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 25.760 | 6.351 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 125.675 | 533,12 | 30.984 | 784,22 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 24.268 | -29,94 | 5.983 | -2,14 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 219.440 | 2.078,93 | 54.147 | 2.945,39 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.682 | 3 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 76.538 | 18,92 | 18.966 | 66,92 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.281 | -41,06 | 589 | 10,92 | ||||
| 2025-11-14 | 13F | Logos Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 34.541 | 44,03 | 8.516 | 101,16 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 4.501 | -88,54 | 1.110 | -84,01 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 100 | 0,00 | 25 | 41,18 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 858 | 8,75 | 222 | 13,92 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.751 | 0,00 | 2.404 | 39,69 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 29.260 | 7.214 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 2.112 | 521 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 290 | 683,78 | 71 | 1.083,33 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.786 | 933 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 63.361 | -3,73 | 15.621 | 34,46 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 9.591 | 2.365 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | -81,82 | 49 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 293 | 72 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 600 | 0,00 | 148 | 40,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.019 | 263 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 86 | 21 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | -66,67 | 25 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 395 | 70 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.579 | -21,17 | 389 | 10,20 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.390 | 359 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 119.800 | 16,60 | 29.535 | 62,84 | ||||
| 2026-02-11 | 13F | Capital World Investors | 809.500 | 0,03 | 199.574 | 39,70 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 156 | 14,71 | 38 | 58,33 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 34 | 8 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.072 | 277 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6.747 | 0,00 | 1.743 | 4,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 23.800 | -57,35 | 5.868 | -40,44 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 30.400 | 300,00 | 7.495 | 458,84 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 29.943 | 210,29 | 7.382 | 333,47 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 14.466 | -50,70 | 3.566 | -31,15 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 54.142 | 20,10 | 13.348 | 67,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 293.525 | -15,71 | 72.366 | 17,71 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.171 | -67,87 | 410 | -65,60 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 91.400 | -13,61 | 24 | -11,54 | ||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 11.814 | 142,59 | 2.913 | 239,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 10.651 | -2,11 | 2.626 | 36,72 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 151 | 0,00 | 39 | 5,41 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 20.260 | 13.497,32 | 5 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 553 | 137 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.220 | 301 | ||||||
| 2026-02-17 | 13F | Bellevue Group AG | 410.323 | 31.174,62 | 101.161 | 43.692,64 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 3.245 | 838 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 250 | 0,00 | 65 | 4,92 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 529.955 | 13,47 | 131 | 58,54 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 19.581 | 5 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 53.911 | 487,33 | 13.291 | 720,43 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.500 | 370 | |||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 27.015 | 5,96 | 6.660 | 48,00 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 941.059 | -7,63 | 232.009 | 29,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 13.600 | 3.353 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 1.535 | 378 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 17.600 | 4.339 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.342.303 | -3,84 | 330.931 | 34,29 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 688 | -25,70 | 178 | -22,37 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 33.853 | -19,76 | 8.346 | 956,46 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.887 | -1,19 | 2.438 | 243.600,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.400 | -3,39 | 2.945 | 1,20 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.501 | 277,14 | 369 | 427,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 74 | 4,23 | 19 | 11,76 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.423 | 63,16 | 597 | 127,86 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Argent Trust Co | 1.261 | -3,52 | 311 | 34,78 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.692 | -20,40 | 1.403 | 11,17 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 60.500 | 3,77 | 14.916 | 267,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.363 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.484 | -2,33 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 33 | 32,00 | 8 | 100,00 | ||||
| 2026-02-17 | 13F | Amundi | 3.754 | -17,69 | 926 | 12,39 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 6 | 2 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 610 | 44,55 | 151 | 104,05 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 183.754 | 42,49 | 45.303 | 99,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 3.093 | 31,28 | 763 | 83,61 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 85.809 | 0,00 | 21 | 40,00 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.369 | -69,02 | 338 | -56,79 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.458 | -10,55 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.058 | 261 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.013 | 496 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.231 | -4,21 | 550 | 33,82 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 4.104 | 8,60 | 1.012 | 51,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 34 | 0,00 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -80,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 393 | 0,00 | 97 | 39,13 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 800 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 10.193 | -8,32 | 2.846 | 45,06 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.000 | 0,00 | 517 | 4,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 651 | 14,41 | 168 | 20,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.680 | -9,82 | 414 | 26,22 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 105 | 17,98 | 27 | 28,57 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 14 | 3 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.774 | 1,86 | 930 | 42,20 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 55 | 0,00 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 150.616 | 0,00 | 37.133 | 39,66 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 4.360 | 1,02 | 1.075 | 41,13 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 100,00 | 1 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 97.400 | -17,82 | 24.013 | 14,77 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 136 | 34 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 245.276 | -1,25 | 60.470 | 37,91 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.154 | 381 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 5.086 | 1,21 | 1.254 | 41,26 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.400 | 69,23 | 778 | 115,24 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 16.983 | 4.187 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 16.000 | 515,38 | 2.828 | 683,38 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 18.857 | 25,19 | 4.649 | 74,84 | ||||
| 2026-02-10 | 13F | Norges Bank | 284.573 | 70.159 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 2.127 | 5,77 | 524 | 47,61 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.904 | 34,32 | 716 | 87,66 | ||||
| 2026-02-13 | 13F | Frazier Life Sciences Management, L.P. | 488.460 | -29,05 | 120.425 | -0,91 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.086 | 268 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.486 | 0,94 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 32 | -87,50 | 8 | -84,44 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5 | 66,67 | 1 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.406 | -59,34 | 593 | -43,20 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 165.074 | 15,56 | 40.697 | 61,39 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 22.450 | 5,01 | 5.535 | 46,63 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 22.087 | 3,22 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 144 | 34,58 | 36 | 94,44 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 32.310 | 38,12 | 7.966 | 92,90 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 20.000 | 300,00 | 4.931 | 458,96 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 105.300 | 5,30 | 25.961 | 47,06 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.222 | -39,56 | 794 | -15,62 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 858 | 212 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.100 | -86,38 | 1.011 | -80,99 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 18.700 | 32,62 | 4.610 | 85,21 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.124 | 2,66 | 524 | 43,29 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 66.436 | -5,83 | 16.379 | 31,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 386.505 | -39,32 | 95.289 | -15,26 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.696 | 0,12 | 418 | 39,80 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.177 | -33,14 | 783 | -6,56 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 15.756 | 172,36 | 3.884 | 280,41 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 10.577 | -19,31 | 2.608 | 12,71 | ||||
| 2026-02-17 | 13F | Elmind Capital, LP | 22.000 | 5.424 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 31.529 | 5,38 | 7.773 | 47,19 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9.000 | 350,00 | 2.219 | 528,33 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 5.954 | 5,31 | 1.468 | 46,99 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 17.500 | -50,00 | 4.314 | -30,17 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 923 | 228 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.032 | 254 | ||||||
| 2026-02-17 | 13F | Acuta Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.424 | 0,00 | 351 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 183 | 0,55 | 45 | 33,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 11 | 57,14 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 888 | 219 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.083 | 267 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.902 | 715 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.125 | 325 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 492.968 | -7,68 | 121.538 | 28,94 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 25.000 | 112,77 | 6.164 | 197,16 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 6.038 | -5,61 | 1.489 | 31,80 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 189.094 | -4,20 | 46.619 | 33,80 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 840 | 207 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 103.261 | 9,96 | 25.458 | 53,57 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 137 | 0,00 | 35 | -10,26 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 8.249 | -4,22 | 2.034 | 33,75 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.228 | -31,04 | 549 | -3,68 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 3.163 | 769 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 376.340 | 152,07 | 92.783 | 252,03 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.855 | 1,42 | 704 | 41,73 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.508 | -1,82 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.699 | -10,85 | 3.131 | 24,50 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5.874 | -28,47 | 1.448 | -0,07 | ||||
| 2026-02-17 | 13F | Avoro Capital Advisors LLC | 2.888.888 | 4,00 | 712.226 | 45,25 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 33.617 | -83,41 | 8.288 | -76,83 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 28.954 | 9,06 | 7.138 | 52,33 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 56 | -46,67 | 14 | -27,78 | ||||
| 2026-01-26 | 13F | KBC Group NV | 685 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.686 | 69,79 | 416 | 137,14 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 7.409 | -49,25 | 1.827 | -29,14 | ||||
| 2026-02-13 | 13F | S Squared Technology, LLC | 96.215 | -11,90 | 23.721 | 23,04 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 923 | 228 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 75 | 19,05 | 18 | 63,64 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.940 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 134.624 | -8,01 | 33.190 | 28,47 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.450 | -19,13 | 375 | -15,38 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 31.572 | 60,65 | 7.784 | 124,36 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 202.101 | -61,16 | 49.826 | -45,76 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 33,33 | 1 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.778.845 | -0,48 | 685.096 | 38,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 160 | 788,89 | 39 | 1.200,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.459 | 0,00 | 377 | 4,74 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 171 | 0,00 | 44 | 4,76 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 31.342 | 16,11 | 7.727 | 62,16 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 151.313 | -2,73 | 37.305 | 35,85 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.790 | -11,10 | 2.271 | -6,85 | ||||
| 2026-01-28 | 13F | Torray Llc | 11.985 | 0,71 | 2.955 | 40,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 60.008 | -10,28 | 14.794 | 25,31 | ||||
| 2026-02-12 | 13F | Decheng Capital LLC | 17.300 | -46,44 | 4.265 | -25,19 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 2.000 | 0,00 | 493 | 39,66 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.494 | 5,36 | 368 | 47,20 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 10.015 | 3,00 | 2.469 | 43,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 57 | 14 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 284 | 0,00 | 70 | 40,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.175 | -34,65 | 290 | -8,52 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.302 | 51,57 | 336 | 59,24 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.033 | 255 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 4.506 | 0,02 | 1.111 | 39,62 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 927 | 228 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 3.014 | 743 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 14.658 | -90,14 | 3.614 | -86,24 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 5.187 | 9,78 | 1.340 | 15,03 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 83.246 | -2,37 | 20.523 | 36,36 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 52.345 | -6,18 | 12.905 | 31,04 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 28 | -15,15 | 7 | 20,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 57 | 15 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 17 | 142,86 | 4 | 300,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 611.878 | 0,10 | 150.878 | 39,81 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 15 | 4 | ||||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 613.302 | 1,05 | 151.203 | 41,12 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.361 | 336 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.131 | -0,50 | 1.842 | -6,45 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.112 | 274 | ||||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 12.170 | 0,00 | 3.000 | 39,66 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | 0,00 | 49 | 40,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 28 | 7,69 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 4.320 | -6,19 | 1.065 | 31,16 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 840 | 207 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.899 | -68,80 | 2 | -75,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 188 | -1,05 | 46 | 39,39 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 81 | 20 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 4.616 | 2,62 | 1.138 | 43,32 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9 | 2 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 17 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 33 | 8 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 371 | 27,05 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7.252 | 78,97 | 1.788 | 149,93 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 3.057 | 0,00 | 754 | 39,70 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.554 | -2,69 | 384 | 36,65 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.813 | 23,00 | 447 | 93,91 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 68.130 | 31,31 | 16.797 | 83,38 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 12.135 | -14,26 | 2.992 | 19,74 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Avion Wealth | 6 | 50,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 412 | 102 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 38.290 | -2,15 | 9.502 | 37,37 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 856 | 211 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | 100,00 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 42.900 | 2,14 | 10.577 | 42,65 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.130 | 292 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 247.443 | -0,29 | 61.005 | 39,25 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 86 | 1,18 | 22 | 10,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 5.700 | 1.446 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 161 | -0,62 | 42 | 5,13 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 69 | -65,84 | 18 | -65,31 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.844 | -4,06 | 3.413 | 34,00 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 3.429 | -32,11 | 605 | -12,82 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 759 | 187 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 1.166 | 21,08 | 301 | 27,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.349.628 | 0,19 | 1.072.357 | 39,92 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 5 | 1 | ||||||
| 2025-11-14 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 4.800 | 2,13 | 1.240 | 6,99 | ||||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | 20.014 | 8,05 | 4.934 | 50,93 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 10.179 | 1,03 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 60.062 | -20,86 | 14.808 | 10,52 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.164 | 7,78 | 301 | 12,78 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 146 | 11,45 | 36 | 52,17 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 3.970 | 3,93 | 979 | 45,10 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 171 | 44 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 15.503 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 947 | 245 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.922 | 0,00 | 720 | 39,81 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 242.774 | -0,04 | 59.854 | 39,61 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 14.814 | -39,34 | 3.652 | -15,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 190.807 | 38,27 | 47.042 | 93,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.375 | 339 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.732 | 1.635,05 | 1.660 | 2.619,67 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 15.637 | -0,08 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 14.157 | -29,68 | 3.490 | -1,80 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.300 | 814 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 7.664 | -0,64 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.680 | 0,00 | 414 | 39,86 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16.969 | -45,84 | 4.184 | -24,37 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 39.360 | -33,71 | 9.704 | -7,41 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.864 | 0,00 | 953 | 39,59 | ||||
| 2026-02-13 | 13F | Natixis | 2.920 | 2.293,44 | 720 | 3.323,81 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.503 | 617 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.234 | 9,03 | 552 | 49,73 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 20.583 | -1,43 | 5.075 | 37,66 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 26.461 | -51,73 | 6.524 | -32,59 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 27 | 7 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.389 | -2,61 | 1.575 | 36,01 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.241 | -30,20 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 159.595 | 22,60 | 39.347 | 71,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.867 | 460 | ||||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 14,29 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.170 | -9,51 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 39.700 | -72,14 | 9.788 | -61,09 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 45.200 | -60,28 | 11.144 | -44,53 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 43 | 0,00 | 11 | 42,86 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.959 | 0,41 | 483 | 40,12 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 930 | 0,43 | 229 | 40,49 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 84 | 21 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.527 | -60,32 | 870 | -44,61 | ||||
| 2026-04-02 | 13F/A | Seven Fleet Capital Management LP | 4.000 | 986 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1 | 0 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.409 | 25,92 | 347 | 76,14 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 27 | 35,00 | 7 | 100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 221.481 | -5,58 | 54.605 | 31,86 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.640 | -46,32 | 404 | -3,58 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 7.806 | 1.924 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.000 | 258 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 262 | 50,57 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 13.881 | 19,57 | 3.422 | 67,01 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 72 | 111,76 | 18 | 183,33 | ||||
| 2026-01-20 | 13F | Palisades Investment Partners, LLC | 42.765 | 3,32 | 10.543 | 44,31 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.155 | -32,19 | 531 | -5,35 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 110.665 | -29,32 | 28.587 | -25,94 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.792 | -11,84 | 688 | 23,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.108 | -69,06 | 520 | -56,82 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 86 | -5,49 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 565 | -14,91 | 139 | 18,80 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 12.976 | 3.199 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 793 | -24,04 | 205 | -20,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 65 | -75,47 | 17 | -75,38 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.846 | -32,28 | 455 | 21,66 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -96,88 | 25 | -95,74 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.900 | 468 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.896 | 0,98 | 1.454 | 41,07 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 27.095 | 18,43 | 4.784 | 52,16 |
