Grundlæggende statistik
| Institutionelle aktier (lange) | 37.147.512 - 107,54% (ex 13D/G) - change of -10,05MM shares -21,30% MRQ |
| Institutionel værdi (lang) | $ 4.365.030 USD ($1000) |
Institutionelt ejerskab og aktionærer
TransMedics Group, Inc. (IT:1TMDX) har 444 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,147,512 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Vanguard Group Inc, State Street Corp, Ubs Asset Management Americas Inc, Goldman Sachs Group Inc, Delaware Management Holdings, Inc., Geode Capital Management, Llc, Driehaus Capital Management Llc, and Hood River Capital Management LLC .
TransMedics Group, Inc. (BIT:1TMDX) 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 94,20 / share. Previously, on April 28, 2025, the share price was 82,94 / share. This represents an increase of 13,58% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.808 | -44,07 | 585 | -39,42 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.752 | 144,11 | 456 | 165,12 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 30.294 | 12,52 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 52 | -10,34 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4.614 | 60,32 | 459 | 30,86 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.362 | 1,11 | 531 | 9,50 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 98.468 | 81,17 | 11.979 | 96,43 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 372 | 0,00 | 37 | -20,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.200 | -3,18 | 1.511 | -20,85 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 6.575 | -4,36 | 800 | 3,63 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.691 | 327 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 22.491 | 18,97 | 2.736 | 136.700,00 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2.500 | 0,00 | 249 | -18,42 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 145.918 | -53,51 | 17.751 | -49,59 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.728 | 210 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 17 | 0,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.439 | 3,96 | 441 | -15,03 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.222 | -45,77 | 270 | -50,82 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 14.736 | 1,78 | 1.793 | 10,34 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 965.931 | 37,29 | 117.506 | 48,85 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | -50,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 17.669 | 6,41 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.014 | 0,85 | 488 | 9,42 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 87.219 | 37,10 | 10.610 | 48,66 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.207 | 1,61 | 268 | 10,29 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 3.224 | -21,35 | 320 | -35,74 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 18.424 | 2,91 | 2.241 | 11,60 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15.771 | 2,23 | 1.919 | 10,87 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 25.560 | -1,43 | 3.471 | 19,28 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 243.149 | 0,00 | 29.579 | 8,42 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 31.992 | -12,04 | 3.953 | -2,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 18.300 | -46,96 | 2.226 | 74.100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.800 | -87,69 | 706 | 14.000,00 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 15.264 | 1.857 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.784 | 43,18 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 825 | 100 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 218 | -1,80 | 22 | -22,22 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 218.596 | 3,21 | 26.592 | 11,91 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.100 | -37,24 | 2.080 | -31,96 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 366 | 11,25 | 45 | 22,22 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.773 | -42,97 | 1.675 | -38,17 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4.870 | 592 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 5.081 | 0,00 | 618 | 8,42 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 200 | 20 | ||||||
| 2026-02-17 | 13F | Amundi | 5.257 | -12,72 | 640 | -6,85 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 300 | 0,00 | 36 | 5,88 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 92.446 | 41,47 | 11.246 | 53,40 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.036 | 613 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 65.578 | 50,43 | 7.387 | 28,90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 76.100 | -30,44 | 8.572 | -40,40 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 19 | 46,15 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.694 | 206 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.000 | 1.338 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 61.300 | 15,88 | 6.905 | -0,70 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.913 | -34,84 | 2.301 | -29,36 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 92.481 | 15,02 | 11.250 | 24,72 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.906 | 1,01 | 263 | 6,91 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 57.596 | 28,31 | 7.229 | 40,83 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.539 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 97.885 | -16,31 | 11.908 | -9,27 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12.542 | 423,46 | 1.526 | 469,03 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 3.456 | 14,40 | 420 | 24,26 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 20.954 | -1,74 | 2.083 | -19,70 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.891 | 230 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.421 | -0,74 | 937 | -30,51 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 2.336 | 8,40 | 284 | 17,84 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.017 | 245 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 216.873 | 62,56 | 26 | 85,71 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.395.232 | 1,19 | 656.330 | 9,72 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 15.334 | 0,54 | 1.865 | 9,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.706 | -31,09 | 451 | -25,37 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 209.529 | -0,26 | 25.489 | 8,15 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | 2.880 | 350 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 11 | 1 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 40 | 81,82 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 80.603 | 8,00 | 9.805 | 17,10 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 2.577 | -70,74 | 313 | -68,32 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 9.600 | -13,51 | 1.168 | -6,27 | |||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3 | -25,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 51.409 | -27,13 | 6.254 | -21,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 375.261 | -4,36 | 45.651 | 3,70 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 15.658 | -1,11 | 1.905 | 7,21 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.680 | -9,92 | 204 | -2,39 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 11.652 | 8,96 | 1.417 | 18,18 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 72.044 | -6,17 | 8.764 | 1,73 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 150 | 0,00 | 18 | 12,50 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 229.901 | -3,58 | 27.967 | 4,54 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 300 | 30 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 193.777 | -19,94 | 23.573 | -13,20 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 316.473 | 21,38 | 38.499 | 31,61 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.476 | 0,86 | 301 | 9,45 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 8.217 | 0,00 | 1.000 | 8,47 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 569.970 | 43,15 | 69 | 56,82 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.016 | 234 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32.909 | -14,32 | 4.038 | -6,31 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 13.533 | -9,25 | 1.813 | 8,37 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 362.300 | -14,41 | 44.074 | -7,20 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 7 | 1 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 195 | 0,00 | 24 | 9,52 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 71.951 | 270,48 | 8.754 | 301,88 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 11.596 | 1.153 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 241 | -1,63 | 30 | 7,14 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 16.605 | -0,53 | 2.020 | 7,79 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 172 | -2,82 | 21 | 5,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 800 | -90,24 | 97 | -89,46 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.200 | -6,10 | 146 | 1,40 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 29.503 | 2,43 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.200 | -42,86 | 389 | -38,06 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 280 | 42,13 | 34 | 54,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 124.339 | 8,32 | 15.126 | 17,44 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.906 | 0,79 | 189 | -17,83 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 23.483 | -4,52 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 47 | -7,84 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 258.550 | 15,02 | 31.453 | 24,71 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.900 | -80,27 | 353 | -78,65 | |||
| 2026-02-13 | 13F | Quarry LP | 98 | -89,78 | 12 | -89,72 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.000 | -56,99 | 973 | -53,36 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.763 | 5,26 | 701 | 14,17 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.866 | 0,00 | 227 | 8,13 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.652 | 201 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 18.520 | -4,33 | 2.253 | 3,73 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.910 | -56,06 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 10.299 | -92,91 | 1.253 | -92,31 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 62.833 | -68,34 | 7.643 | -65,67 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.330 | 162 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 489.710 | 8,58 | 59.574 | 17,73 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 65.539 | 15,16 | 7.973 | 24,86 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.778 | 338 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.656 | 201 | ||||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.556 | -1,06 | 554 | 7,36 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 339.216 | -2,38 | 41.266 | 5,85 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 75.163 | -1,58 | 9.144 | 6,71 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 5.800 | 65,71 | 577 | 35,53 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 182 | 0,00 | 22 | 10,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 422 | -4,52 | 51 | 4,08 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 573 | 7,50 | 70 | 16,95 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 31 | 4 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 110 | 0,00 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 13.718 | 3,14 | 1.669 | 11,80 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.050 | -58,12 | 104 | -65,79 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 15.735 | 48,94 | 1.914 | 61,52 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 27.877 | -0,20 | 3.391 | 8,20 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 15.546 | 1.891 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 113.472 | -2,65 | 11.280 | -20,45 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5.100 | -67,92 | 620 | -65,23 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 190.470 | -64,84 | 23.171 | -61,88 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.123 | 258 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17 | 2 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.705 | 329 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 69 | 0,00 | 8 | 14,29 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 50.500 | -28,77 | 6.143 | -22,77 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 109.186 | 13.283 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 12.248 | 1,74 | 1.218 | -16,87 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 85.400 | -14,94 | 10.389 | -7,78 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.771 | -26,96 | 337 | -20,71 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 94 | 16,05 | 11 | 22,22 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 20.800 | -25,71 | 2.334 | -37,82 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 996.878 | -6,79 | 121.270 | 1,06 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.400 | -97,32 | 414 | -97,10 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 2.512 | 250 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 311 | 196,19 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 19.000 | 39,71 | 2.132 | 16,96 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.569 | 0,59 | 434 | 9,05 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.647 | 1,34 | 322 | 9,90 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.182 | 60,41 | 509 | 73,97 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 3.100 | 63,16 | 377 | 77,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 42.142 | 3,32 | 5.127 | 12,02 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 21.350 | 149,74 | 1.169 | 62,90 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 302.760 | 37,95 | 36.831 | 49,57 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 16 | 100,00 | 2 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 102.025 | 33,72 | 12.411 | 44,99 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 323.026 | 0,70 | 39.296 | 9,18 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 17.888 | -26,63 | 2.176 | -20,44 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 275 | 3,77 | 33 | 13,79 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 15.584 | -9,21 | 1.896 | -1,56 | ||||
| 2026-02-17 | 13F | Man Group plc | 95.664 | -15,76 | 11.638 | -8,66 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 4.119 | 1,38 | 501 | 10,11 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 550 | 0,00 | 55 | -18,18 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 6 | 1 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 1.000 | 0,00 | 122 | 8,04 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 85.868 | -2,60 | 10.446 | 5,60 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 3.000 | 0,00 | 298 | -18,13 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 74.562 | 9.070 | ||||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 104.800 | -3,02 | 12.749 | 5,15 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 13.572 | 23,12 | 1.651 | 33,58 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.316 | 403 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.084 | 32,53 | 375 | 43,68 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 44.600 | 2.523,53 | 5.426 | 2.755,26 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.841 | -8,09 | 3.630 | -0,33 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.691 | 15,54 | 327 | 25,29 | ||||
| 2026-02-11 | 13F | Capital World Investors | 227.441 | 0,00 | 27.668 | 8,43 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 300 | 0,00 | 36 | 9,09 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 325 | 40 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 222 | 13,85 | 27 | 28,57 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.670 | 933 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 4 | 0 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.800 | 0,22 | 219 | 8,46 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.889 | 0,63 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 6.207 | -13,49 | 755 | -6,21 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | 659.296 | -22,99 | 80.203 | -16,50 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 36.668 | 4.461 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 85 | 49,12 | 10 | 66,67 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 55.291 | 26,48 | 6.726 | 37,10 | ||||
| 2026-02-17 | 13F | Creative Planning | 21.630 | 10,84 | 2.631 | 20,19 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 7.000 | 852 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 12.300 | 156,25 | 1.496 | 178,07 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 294 | 29 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 279.303 | 29,32 | 33.977 | 40,22 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.631 | -0,25 | 1.050 | 8,14 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.283 | 1 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 57.184 | -4,94 | 5.685 | -22,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 478 | -19,93 | 58 | -12,12 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 816.474 | 0,36 | 99.339 | 8,81 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 69 | -49,64 | 8 | -46,67 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4.891 | -20,63 | 486 | -35,11 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 164 | 20 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 25.485 | -34,81 | 3.100 | -29,32 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.934 | 3,64 | 1.452 | 12,39 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 515 | 4,25 | 63 | 12,73 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 500 | 0,00 | 61 | 7,14 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.870 | -3,05 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.693 | 78,81 | 1.666 | 93,83 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15 | 2 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.077 | 253 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.744 | 212 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 112.532 | -0,40 | 13.706 | 8,12 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 548.267 | 0,18 | 66.698 | 8,61 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 26 | -23,53 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 315.341 | -10,22 | 38.361 | -2,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 143.247 | 14,67 | 17.426 | 24,33 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 19.823 | -4,53 | 2.411 | 3,52 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 4.603 | 62,36 | 560 | 75,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 122.800 | -48,90 | 14.939 | -44,59 | |||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 101.939 | -21,94 | 12.401 | -15,36 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 200,00 | 1 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 66 | 1,54 | 8 | 14,29 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 6.710 | 4,47 | 816 | 13,33 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 146.400 | 0,00 | 17.810 | 8,42 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 500 | 0,00 | 61 | -10,45 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.472 | -15,66 | 301 | -8,51 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.813 | 39,43 | 713 | 49,16 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.998 | 365 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.790 | 15,69 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 57 | -78,73 | 7 | -80,00 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.520 | 3,64 | 915 | 12,29 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 11 | 120,00 | 1 | |||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.322 | 5,07 | 231 | -14,18 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.702 | 4,61 | 572 | 13,29 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 2.230 | -34,83 | 271 | -29,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 83.900 | -76,57 | 10.206 | -74,60 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 57 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 6.871 | 51,04 | 836 | 63,73 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 20.533 | 2.498 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 8.600 | 1.046 | ||||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 164.573 | -4,66 | 20.020 | 3,37 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 43.187 | -8,21 | 5.254 | -0,47 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 1.764 | 215 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.537 | 18,65 | 430 | 28,74 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 593 | 5,89 | 72 | 16,13 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 433.321 | 100,48 | 52.713 | 117,36 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 | 0 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 218 | -3,96 | 29 | 7,69 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 13 | 2 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.202 | 171,10 | 511 | 195,38 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 3.406 | 414 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.049 | 128 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.233 | -62,67 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 74 | 0,00 | 7 | -22,22 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 686 | 83 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 12.023 | -9,48 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 690.357 | 1,76 | 83.982 | 10,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 16.407 | 1,05 | 1.996 | 9,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 100 | 0,00 | 12 | 9,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.455 | -1,50 | 1 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10.400 | 57,58 | 1.265 | 70,95 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 13.875 | -33,51 | 1.688 | -27,94 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 108.000 | 0,00 | 13.138 | 8,43 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5.623 | 684 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 435.969 | -31,39 | 53.036 | -25,61 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 14 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.097 | -0,37 | 507 | -18,65 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.275.133 | -0,34 | 155.120 | 8,05 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 27.877 | -16,87 | 3.526 | -6,27 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 24.666 | -2,00 | 3.001 | 6,23 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 11.885 | 13,88 | 1.446 | 23,50 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | 50,00 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 1.500 | 0,00 | 182 | 8,33 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 9 | 125,00 | 1 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.891 | -51,02 | 351 | -46,98 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 485 | 1,25 | 48 | -17,24 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.712 | 17,47 | 452 | 27,40 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 460 | 0,00 | 46 | -18,18 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 54 | -66,04 | 7 | -64,71 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.700 | -5,56 | 169 | -22,94 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Bleichroeder LP | 2.100 | 255 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 15.273 | 1.518 | ||||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.677 | 204 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 5.100 | 620 | |||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 7.900 | 961 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.519 | -10,51 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 57.215 | -1,99 | 6.960 | 6,28 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.955 | 3,07 | 359 | 11,84 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.460 | -2,56 | 1.029 | 5,65 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 655 | 80 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 30.269 | -79,92 | 3.682 | -78,23 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 76 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 667.761 | 21,89 | 81.233 | 32,16 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 99 | 12 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 137 | 120,97 | 17 | 166,67 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 832.241 | 101.242 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 282 | 34,93 | 40 | 73,91 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.266 | 8,40 | 523 | -11,36 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 3.260 | 3,56 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 30.821 | -0,03 | 3.749 | 8,38 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 533 | 53 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 12.000 | -7,69 | 1.460 | 0,07 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.765 | -27,72 | 215 | -21,61 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.194 | 75,85 | 146 | 90,79 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.386 | -1,12 | 290 | 5,84 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 45.174 | 5.495 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 124.186 | 18,14 | 15.107 | 28,09 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.307 | -28,90 | 402 | -22,84 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 107 | 13 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 110.496 | -16,61 | 13.442 | -9,59 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 82 | 310,00 | 10 | 350,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 9.118 | 1.835,88 | 1 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 25.492 | 99,91 | 3.101 | 116,85 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 96.893 | 40,61 | 11.787 | 52,46 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 3.966 | 0,46 | 482 | -9,06 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.353 | 214,54 | 337 | 160,47 | ||||
| 2026-02-10 | 13F | State of Wyoming | 824 | 20,64 | 100 | 31,58 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7 | 75,00 | 1 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 712.041 | -3,54 | 86.620 | 4,59 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 601 | 0,00 | 73 | 5,80 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 5.827 | -0,85 | 715 | 5,62 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.086 | 0,00 | 254 | 8,12 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 20.000 | 0,00 | 2.433 | 8,42 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 88.036 | -5,68 | 10.710 | 2,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 9.022 | 4,70 | 1.098 | 13,56 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.681 | -0,03 | 934 | 8,35 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.962 | 35,44 | 361 | 46,94 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 23 | -36,11 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 31.263 | -1,31 | 3.803 | 7,01 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 30.574 | 3.719 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 199 | -91,12 | 24 | -90,44 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 9.121 | -1,85 | 1.110 | 6,43 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 504 | 61 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 9.117 | -4,03 | 1.109 | 4,13 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 33.009 | 13.483,95 | 4 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 23 | 4,55 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 684 | 77,20 | 83 | 93,02 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.015 | 2,33 | 610 | 11,11 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 31.950 | 940,72 | 3.887 | 1.029,65 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 47.301 | 689,27 | 5.754 | 756,25 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.552 | 310 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 18.640 | 22,31 | 2.268 | 32,65 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 2.016 | 245 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 6.131 | 688 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 40 | 4 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 56.600 | -57,06 | 6.885 | -53,44 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 23.000 | -58,41 | 2.798 | -54,92 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 10.588 | -63,99 | 1.288 | -60,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 19 | 2 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 6.900 | 4,55 | 839 | 13,38 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 772 | 94 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.761 | -55,60 | 944 | -51,86 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 351.349 | -9,35 | 42.742 | -1,72 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.330 | -26,99 | 770 | -20,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 217.100 | -38,69 | 26.410 | -33,53 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 454.600 | 63,35 | 55.302 | 77,11 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 135.889 | 136,56 | 16.531 | 156,48 | ||||
| 2025-10-29 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 26.949 | 467,71 | 3 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.873 | -66,05 | 836 | -63,90 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 286.521 | 2,26 | 28.483 | -16,43 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.771 | 26,26 | 1.310 | 36,89 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 11.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 684.574 | 77,44 | 83.278 | 92,39 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 106 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5.944 | 3,14 | 591 | -15,83 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 20.000 | 0,00 | 2.433 | 8,42 | |||
| 2026-02-11 | 13F | Renaissance Group Llc | 77.229 | 1,51 | 9.395 | 10,06 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 7.642 | -10,81 | 930 | -3,33 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 186.979 | -40,29 | 22.746 | -35,26 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11.197 | 1.362 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 11.045 | -27,77 | 1.344 | -21,69 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.679 | 204 | ||||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 10 | -25,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 970 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 19 | 2 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.636 | 70,50 | 321 | 84,97 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.265 | 63,63 | 1.979 | 77,40 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 92 | 0,00 | 11 | 10,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.356 | -11,96 | 287 | -4,67 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 104 | 0 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 7.797 | 2,12 | 949 | 10,75 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.155 | 0,00 | 115 | -18,57 | ||||
| 2026-02-17 | 13F | Beaconlight Capital, Llc | 29.344 | -33,64 | 3.570 | -28,06 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 56.751 | -0,26 | 6.904 | 8,13 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 1.677 | 229 | ||||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 24.061 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 8.801 | -0,20 | 1.071 | 8,19 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 346.144 | 4,31 | 34.410 | -14,76 | ||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.732 | 4,08 | 819 | 12,83 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.742 | 455 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 4 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 7.119 | 866 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 702 | 83,77 | 85 | 102,38 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.796 | 340 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 54 | 7 | ||||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 199.705 | -1,07 | 24.294 | 7,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.900 | -75,47 | 474 | -73,42 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.647 | 0,22 | 444 | 8,58 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 160 | 0,00 | 16 | -21,05 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 400 | 0,00 | 40 | -18,75 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 439 | 70,82 | 53 | 89,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.191 | 510 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 22.600 | -36,69 | 2.749 | -31,36 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 75 | 212,50 | 9 | 350,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 45.900 | -36,78 | 5.584 | -31,45 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.747 | 213 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 3.906 | 2,28 | 475 | 10,98 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.275 | 4,02 | 277 | 12,65 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 149.031 | 205,30 | 18.130 | 231,06 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 14.700 | 1.788 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 40.872 | 396,20 | 4.972 | 438,10 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.544 | 398 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10 | 1 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 63.900 | 2,57 | 7.773 | 11,20 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 91.065 | 245,79 | 11.078 | 275,02 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.077.036 | 0,25 | 617.621 | 8,69 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 3.576 | 5,89 | 435 | 15,08 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 255 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 779 | -13,15 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.605.279 | -0,01 | 438.582 | 8,41 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 75 | 9 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 3.940 | 1,60 | 479 | 10,11 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.785 | -3,35 | 947 | 4,87 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 8.891 | 884 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 57.105 | 23,41 | 6.947 | 33,81 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.045 | 249 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 198 | -74,52 | 24 | -72,41 |
