Grundlæggende statistik
| Institutionelle aktier (lange) | 129.662.637 - 129,39% (ex 13D/G) - change of 4,10MM shares 3,94% MRQ |
| Institutionel værdi (lang) | $ 12.377.279 USD ($1000) |
Institutionelt ejerskab og aktionærer
Guardant Health, Inc. (MX:GH) har 503 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 129,662,637 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Invesco Ltd., Baillie Gifford & Co, Capital International Investors, Franklin Resources Inc, Geode Capital Management, Llc, Deep Track Capital, LP, and State Street Corp .
Guardant Health, Inc. (BMV:GH) 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%.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Guardant Health, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | CENTRAL TRUST Co | 5 | 1 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.222 | 250 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.315.934 | 7,84 | 542.969 | 76,29 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 24.075 | -3,22 | 2.459 | 58,24 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 42.967 | -4,41 | 4.389 | 56,27 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 28.136 | 11,12 | 2.874 | 81,72 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 33.905 | -68,08 | 3.463 | -47,81 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.743 | 5,30 | 280 | 72,84 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 159 | 34,75 | 16 | 128,57 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 100 | 0 | ||||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.853 | 496 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 71.879 | 946,73 | 7.342 | 1.611,19 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 11.720 | 1.197 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 3.016 | 308 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15.720 | 2 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 4.337 | 443 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 691.647 | -13,03 | 70.645 | 42,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.843 | 1.654,94 | 290 | 2.800,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 111 | 11 | ||||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.160.768 | 2,12 | 1.242.101 | 66,93 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 5.882 | -43,92 | 601 | -8,40 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 10.418 | -33,15 | 1.064 | 9,35 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 287.454 | -4,64 | 29.214 | 55,11 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.533 | 19,86 | 463 | 96,19 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 7.000 | -16,67 | 715 | 36,26 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 733 | 61,45 | 75 | 164,29 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 13.876 | 1.417 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.120 | 217 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 328.632 | -0,38 | 33.238 | 61,26 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 16.900 | 1.726 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 175.000 | -32,04 | 17.874 | 11,10 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 13.428 | 1.372 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 76.000 | 7.763 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 47.600 | 58,67 | 4.862 | 159,39 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 27.500 | -18,64 | 2.809 | 33,02 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 30.585 | -39,45 | 3.124 | -1,01 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 95.000 | 9.703 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 3.010 | -39,73 | 343 | 9,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.627.573 | 74,45 | 268.380 | 185,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 16.900 | -66,86 | 1.726 | 57.433,33 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 156.256 | 15.960 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 89 | -87,23 | 9 | -79,07 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 18.994 | 1.940 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 17.093 | 140,27 | 1.746 | 293,02 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 127.309 | -74,89 | 13.003 | -58,95 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 27.300 | -67,54 | 2.788 | 55.660,00 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 12.137 | -60,95 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 26.076 | 140,66 | 2.663 | 293,93 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 98.216 | 17,05 | 10.032 | 91,36 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.187 | 13,44 | 1.040 | 85,38 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 26.550 | -3,43 | 2.712 | 57,89 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.069 | 2,02 | 211 | 67,46 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 18.976 | 1.938 | ||||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 18.484 | 1.888 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 165 | -1,20 | 17 | 60,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.519 | 14,81 | 462 | 88,16 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 28.750 | -10,82 | 2.937 | 45,78 | ||||
| 2025-11-14 | 13F | MPM Oncology Impact Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.120 | -51,25 | 727 | -20,29 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 79.603 | 1,42 | 8.131 | 65,78 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 56.689 | 5.790 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 26.280 | 1,72 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.306 | -89,57 | 338 | -82,97 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 36.827 | -10,80 | 3.762 | 45,83 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.825 | 0,00 | 186 | 63,16 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.213.657 | 9,43 | 328.297 | 78,90 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 3.500 | -74,07 | 357 | -57,65 | |||
| 2026-01-26 | 13F | KBC Group NV | 3.134 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.396.433 | 190,74 | 244.772 | 375,28 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 390 | -4,41 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 148.406 | -13,59 | 15.159 | 41,25 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 81.147 | 219,46 | 8.288 | 422,24 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 150.000 | 15.321 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 450.900 | 42,37 | 46.055 | 132,75 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 33 | 560,00 | 3 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.118 | 523 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 956.200 | 17,70 | 97.666 | 92,41 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.546 | 5,72 | 669 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 8.030 | -21,93 | 820 | 27,73 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 179.731 | -3,47 | 18.358 | 57,80 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 108.000 | -18,80 | 11.031 | 32,76 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 6.189 | -1,15 | 632 | 61,64 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 2.541 | -5,29 | 260 | 55,09 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital International Investors | 3.528.656 | -24,75 | 360.417 | 23,02 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5.629 | 575 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 171.206 | 17.487 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.290 | 1,21 | 540 | 65,64 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 84 | 0,00 | 9 | 60,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 50 | 0,00 | 5 | 66,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 153.782 | -12,88 | 15.707 | 42,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 67.116 | -88,23 | 6.855 | -80,75 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.474 | 253 | ||||||
| 2025-10-10 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 71.074 | -1,96 | 7.259 | 62,94 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 17.357 | -4,34 | 1.773 | 56,40 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 158.199 | -14,63 | 16.158 | 39,57 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 117.996 | -9,91 | 12.052 | 47,28 | ||||
| 2026-02-10 | 13F | State of Wyoming | 10.626 | -1,13 | 1.085 | 61,70 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.366.157 | 43,35 | 139.539 | 134,34 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 584 | 60 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.678 | 274 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.357 | 12,67 | 445 | 84,65 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.141 | 2.277,08 | 117 | 3.766,67 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.000 | 0,00 | 102 | 64,52 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 44 | 91,30 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 261.942 | 30,11 | 26.754 | 112,70 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.242 | 20,23 | 127 | 96,88 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.900 | 0,00 | 194 | 64,41 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 7.589 | 775 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 55.000 | -20,29 | 5.618 | 30,29 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 141.900 | -18,45 | 14.494 | 33,32 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 392 | -71,84 | 40 | -53,49 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.514 | 155 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 68.755 | 7.023 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 170.000 | -87,86 | 17.364 | -80,15 | |||
| 2026-02-17 | 13F | EFG International AG | 400 | 41 | ||||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 2.160 | 6,88 | 221 | 74,60 | ||||
| 2026-01-16 | 13F | SWS Partners | 77.209 | -18,35 | 7.886 | 33,50 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.877 | 294 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 523.932 | -5,77 | 53.514 | 54,05 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 7.000 | 743 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 31.301 | -5,05 | 3.197 | 55,27 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 63.288 | 0,00 | 6.464 | 63,48 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 640.505 | -15,07 | 65.421 | 38,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 190.500 | -19,18 | 19.458 | 32,13 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 54.500 | -22,59 | 5.567 | 26,56 | |||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 135.936 | -36,78 | 13.885 | 3,36 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 203.642 | 20.800 | ||||||
| 2026-02-13 | 13F | Ossiam | 44.816 | 4.578 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 157.485 | 16.086 | ||||||
| 2026-02-17 | 13F | Bellevue Group AG | 3.004 | 53,81 | 307 | 150,82 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 884 | -57,54 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 22.236 | 2.271 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 808 | 38,83 | 83 | 127,78 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.200 | 20,00 | 123 | 96,77 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 58.567 | 24,07 | 5.982 | 102,85 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.528 | -79,40 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.354 | 1 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.170.337 | -20,46 | 119.538 | 30,04 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 648 | 12,50 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 344 | 35 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 5.775 | 0,00 | 590 | 63,61 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 10.737 | 1.097 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 789 | -12,43 | 81 | 42,86 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.845 | -1,24 | 1 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 5.611 | 43,10 | 572 | 133,47 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 806 | 0,00 | 81 | 65,31 | ||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 294.751 | 5,27 | 30.106 | 72,09 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 30.837 | -26,11 | 3.150 | 20,79 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 17.047 | 2 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 10.811 | -91,07 | 1.104 | -85,41 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.102.791 | -4,50 | 112.639 | 56,12 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 104.088 | 10.632 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 145.885 | -18,18 | 14.901 | 33,75 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 98.873 | 21,20 | 10.099 | 98,16 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.603 | 36,96 | 674 | 123,92 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.750 | 281 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2.105 | 215 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 142.442 | -75,13 | 14.548 | -59,35 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 330 | 0,00 | 34 | 65,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 5.412 | -30,20 | 553 | 14,05 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.499.169 | 1.363,82 | 153.125 | 2.293,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 352 | 164,66 | 36 | 350,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 274.039 | -28,77 | 27.990 | 16,45 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6.385 | -26,18 | 652 | 20,74 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 155.276 | 103,55 | 15.860 | 232,75 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.852 | 12,65 | 1.823 | 84,14 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 572 | -2,39 | 64 | 68,42 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 844 | 34,61 | 86 | 120,51 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 1.481.033 | 0,00 | 151.273 | 63,48 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.106 | 623 | ||||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 91.914 | 9.388 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 105 | 20,69 | 11 | 100,00 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 10.133 | -0,98 | 1.035 | 61,82 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 63 | 6 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.080 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 17.379 | 13,95 | 1.775 | 93,99 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 166.384 | -34,95 | 16.882 | 6,42 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.141 | 36,56 | 627 | 123,93 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 131.019 | 2,04 | 13.382 | 66,82 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 464.905 | 205,61 | 47.485 | 399,63 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 6.599 | -6,91 | 674 | 52,49 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 640.295 | 65.381 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 797 | 173,88 | 81 | 350,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 13 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 54,55 | 2 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 93 | 9 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 40 | 0 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 28.100 | 0,00 | 2.870 | 63,53 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 16.800 | 147,06 | 1.716 | 304,48 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 10.596 | -31,00 | 1.082 | 12,83 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.409 | 246 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.171.903 | 20,44 | 221.838 | 96,89 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 204 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 204 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 9.130 | 844 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 851.958 | 674,51 | 87.019 | 1.166,27 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.136 | 218 | ||||||
| 2026-02-17 | 13F | Man Group plc | 295.804 | -60,64 | 30.213 | -35,66 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 589.656 | -7,65 | 60.227 | 50,98 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.185 | 325 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Water Life Science Advisors, LLC | 355.047 | -12,47 | 36.265 | 43,09 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 4.471 | -1,11 | 457 | 61,70 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 4.960 | 24,84 | 507 | 104,03 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 53.125 | 0,00 | 5.426 | 63,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 623.057 | 1.768,40 | 63.639 | 2.955,16 | ||||
| 2025-11-12 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 160.000 | 16.342 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 36.023 | 57,64 | 3.617 | 153,40 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.636.078 | 33,50 | 576 | 118,63 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 36.758 | -43,08 | 3.754 | -6,96 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 61.970 | -3,49 | 6.330 | 57,75 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 63.918 | -8,56 | 6.529 | 49,48 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 90 | 32,35 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 61 | 0,00 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 83.805 | 35,90 | 8.560 | 122,20 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 363 | 37 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 5 | 1 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.838 | 290 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 2.244 | 229 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.317.714 | -0,98 | 1.155.991 | 61,88 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 31.505 | 3.218 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.918 | 911 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 188.888 | 883,07 | 19.293 | 1.507,75 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 91.000 | -26,02 | 9.295 | 20,94 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 90.500 | 0,00 | 9.244 | 63,48 | |||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 2.000 | 204 | ||||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 80.000 | 60,00 | 8.171 | 161,56 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 7.000 | 16,67 | 715 | 90,91 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.141 | 0,00 | 117 | 63,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11.618 | 135,18 | 1.187 | 285,06 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.753 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 421.328 | 102,74 | 43.034 | 231,44 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.258.072 | 128.499 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 25 | 3 | ||||||
| 2026-01-14 | 13F | Sicart Associates LLC | 228.203 | -0,82 | 23.309 | 62,14 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.116 | 0,00 | 114 | 63,77 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 159.029 | 16.243 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 33.641 | 13,49 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 108.479 | 0,00 | 11.080 | 63,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9.550 | -11,57 | 975 | 44,66 | ||||
| 2026-02-13 | 13F | Barclays Plc | 336.274 | -62,09 | 34.347 | 68,80 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 40 | 0,00 | 4 | 100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.818 | -1,34 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 26.295 | 2.686 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5 | 1 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 191 | 6,11 | 20 | 72,73 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 165.043 | 3,10 | 16.857 | 68,55 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.731 | 585 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 37.287 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 35.860 | 3.663 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 8.451 | 48,06 | 863 | 143,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.710.169 | 17,37 | 174.677 | 91,88 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 47.962 | -80,05 | 4.899 | -67,39 | ||||
| 2026-02-17 | 13F | Amundi | 5.011 | 512 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 5.157 | -0,19 | 527 | 63,35 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 138.732 | 15,50 | 14 | 100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.734 | 796 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 17.940 | 96,95 | 1.832 | 221,97 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Styrax Capital, LP | 281.589 | 28.762 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.715 | 92,11 | 788 | 215,20 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 5.550 | 0,00 | 567 | 63,58 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 4 | 0 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 37 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.424 | 145 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.361.547 | 14,87 | 343.348 | 87,79 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mendel Money Management | 3.910 | -12,23 | 399 | 43,53 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7.969 | 0,00 | 814 | 63,58 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 45.989 | -8,64 | 4.697 | 49,35 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.357 | -38,20 | 241 | 0,84 | ||||
| 2026-02-17 | 13F | FIL Ltd | 6.020 | 81,27 | 615 | 196,62 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 16.290 | 1.664 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 107.030 | 1,04 | 10.932 | 65,19 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 58 | 0,00 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 132 | 0,00 | 13 | 62,50 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.359 | 241 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 61 | 0,00 | 6 | 100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 50 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.501 | 255 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 54.597 | 48,90 | 5.576 | 143,49 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 221.300 | 2,41 | 22.604 | 67,42 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 211.392 | 8,28 | 21.592 | 77,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.034 | 1.025 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 66.922 | -4,47 | 6.835 | 56,16 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.644 | 270 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 539.190 | 55.073 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 18.838 | 1.924 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 300 | -34,78 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.052 | -6,65 | 107 | 52,86 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 513.620 | 567,22 | 52.461 | 990,89 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 338.900 | -25,57 | 34.615 | 21,68 | |||
| 2026-01-08 | 13F | Adirondack Trust Co | 115 | 0,00 | 12 | 57,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 133.000 | -31,23 | 13.585 | 12,42 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 50,00 | 1 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 5.358 | 38,99 | 547 | 127,92 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3.339 | -3,33 | 341 | 58,60 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.040 | -46,81 | 821 | -27,98 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 420 | 43 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.257 | 231 | ||||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 335.854 | 34.304 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 37.760 | 3.857 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 18.715 | -75,47 | 1.912 | -59,90 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 122.380 | -21,50 | 12.500 | 28,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 564.342 | 85,32 | 57.642 | 202,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 63.800 | -32,70 | 6.517 | 10,01 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 177.600 | -6,72 | 18.140 | 52,49 | |||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 56 | 80,65 | 6 | 400,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 37.799 | 149,63 | 2.362 | 200,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 26.700 | -12,46 | 2.727 | 43,15 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.737 | -33,67 | 790 | 8,52 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 6.780 | -14,72 | 693 | 39,24 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 12 | 1 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 14 | 1 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 9.363 | -27,27 | 1 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 2.072 | 212 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.017.646 | 16,45 | 103.942 | 90,38 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 16.504 | 1.686 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.886 | 6,44 | 397 | 73,68 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 7.915 | -23,04 | 808 | 25,86 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.309 | 14,31 | 0 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 109.000 | 1.262,50 | 11.133 | 2.131,06 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 29 | 3 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.630 | 2,11 | 984 | 66,89 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 329 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.733 | -37,23 | 688 | 2,54 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 6.937 | -46,03 | 709 | -11,83 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8.765 | -2,73 | 895 | 58,97 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 31 | 0,00 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.343.654 | -26,63 | 137.241 | 19,94 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 147.569 | -7,06 | 15.073 | 51,94 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 25.000 | 2.554 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 107.931 | 10.858 | ||||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 21.488 | -30,78 | 2.195 | 13,15 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.654 | 271 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 5 | 25,00 | 1 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 12 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 271.039 | -45,11 | 27.684 | -10,27 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 38 | 15,15 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.485 | 254 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 35.931 | 45,91 | 3.670 | 123,86 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 28.320 | 2.893 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.949 | -6,48 | 199 | 53,08 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 214.177 | 87,90 | 21.876 | 207,20 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 115.117 | -37,29 | 11.758 | 2,52 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 270 | 28 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 32.586 | -2,16 | 3.328 | 60,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.795.727 | 0,29 | 285.556 | 63,94 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 7 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.317 | 235 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.529 | 11,72 | 283 | 34,29 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 29.581 | -4,88 | 3.021 | 55,48 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 69.659 | 14.145,19 | 7 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 5.077 | 519 | ||||||
| 2025-10-22 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 2.511.091 | -24,40 | 256.455 | 23,59 | ||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 284.100 | 0,00 | 29.018 | 63,48 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 242 | -68,49 | 25 | -48,94 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 10 | 1 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 305 | 31 | ||||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 494.386 | -46,48 | 50.497 | -12,51 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.186 | 3,82 | 836 | 57,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 20.800 | -1,89 | 2.125 | 60,42 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 21.800 | -29,22 | 2.227 | 15,70 | |||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 978.515 | 280,90 | 99.946 | 522,71 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 107.787 | 197,75 | 11.009 | 386,91 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.430 | -2,86 | 350 | 59,09 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 6.359 | -2,11 | 649 | 60,25 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 244.266 | -19,95 | 24.949 | 30,86 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.864 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 5.362 | 548 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 18.450 | 22,43 | 1.884 | 100,21 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 20.085 | -73,78 | 2.051 | -57,15 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 624.776 | 981,53 | 63.815 | 1.668,19 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 618.599 | -1,94 | 62.936 | 59,24 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 41.746 | 30,11 | 4.264 | 112,72 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 145 | 15 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.105 | -2,03 | 419 | 60,54 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 21.431 | -16,45 | 2.189 | 36,58 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 602.300 | 13,25 | 61.519 | 85,13 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 117.979 | 7.371 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 124 | 13 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12 | 1 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 7.651 | -80,18 | 781 | -67,61 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 100 | 0,00 | 10 | 66,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 133.103 | 195,78 | 13.595 | 383,64 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 88 | 1.660,00 | 9 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 28.291 | 605,51 | 2.890 | 1.055,60 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 19.718 | 48,74 | 2.014 | 143,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 136.894 | 13.982 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 3.200 | 327 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 39.843 | -2,34 | 4.070 | 59,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 33.000 | -3,23 | 3.371 | 58,22 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.856 | -0,72 | 496 | 61,76 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 583.807 | -33,55 | 59.630 | 8,63 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 212.947 | 21.750 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 893 | 5,81 | 91 | 75,00 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.479 | 253 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 215.092 | 4,00 | 21.969 | 70,01 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.901.308 | 1.262,72 | 194.200 | 2.127,82 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 55 | 0,00 | 6 | 66,67 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 7.200 | 724 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.586 | 40,73 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 8 | 33,33 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.918 | 0,84 | 196 | 65,25 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 98.182 | 0,00 | 10.028 | 63,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 328 | 1,86 | 34 | 65,00 | ||||
| 2026-02-13 | 13F | First Turn Management, LLC | 271.685 | 27.750 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 37.181 | 17,51 | 3.798 | 92,16 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 224 | 28,74 | 23 | 120,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 18 | -33,33 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 77.117 | 12,83 | 8 | 75,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 6.271 | -38,69 | 641 | 0,16 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.233 | 224 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.405 | 348 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 553 | 56 | ||||||
| 2026-02-17 | 13F | Casdin Capital, LLC | 380.000 | 280,00 | 38.813 | 521,21 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 261 | 27 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 2.273 | 232 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 266.492 | 83,33 | 27.219 | 199,70 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 16.984 | 1.735 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 56.468 | 26,89 | 5.768 | 107,45 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 6.820 | -59,04 | 697 | -33,08 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.031.562 | 14,37 | 207.504 | 86,96 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 2.860 | -35,09 | 292 | 6,18 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 9.936 | 1 | ||||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.154.299 | 17,48 | 117.900 | 92,05 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 26.622 | 1,03 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.382.300 | 12,76 | 243.328 | 84,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 306.553 | 371,52 | 31.301 | 670,58 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 11.016 | 1.125 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 377.045 | -20,46 | 38.511 | 30,03 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93.876 | -6,22 | 9.588 | 53,31 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 205.113 | 2,51 | 20.950 | 67,59 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 50.000 | 5.107 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 4.890.026 | -4,63 | 499.467 | 55,90 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 81 | -1,22 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 5.291 | 4,59 | 540 | 70,89 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 20.383 | 2.082 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 24.000 | 0,84 | 2.451 | 64,83 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 2.441.730 | 3,05 | 249.398 | 68,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 19.300 | -47,27 | 1.971 | -13,78 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 336.428 | 0,17 | 34.363 | 63,75 | ||||
| 2025-11-14 | 13F | Braidwell Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 254.302 | 269,66 | 25.974 | 504,33 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.606 | 46,53 | 162 | 140,30 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 8.600 | -57,84 | 878 | -31,08 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 33.200 | 0,00 | 3.391 | 63,50 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 290.352 | 29.657 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 1.600 | 163 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 46 | 5 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 155.818 | -13,51 | 15.915 | 41,39 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.801 | 55,54 | 1.103 | 154,73 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 55.872 | 10,34 | 5.707 | 80,40 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 5 | 1 | ||||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 1.044.097 | 0,00 | 106.644 | 63,48 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 200 | 0,00 | 20 | 66,67 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 7.000 | 715 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 7.886 | 18.239,53 | 805 | 40.150,00 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 40.000 | 4.086 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 92 | 0,00 | 9 | 80,00 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.093 | -19,03 | 520 | 32,65 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 473.451 | 4,06 | 48.358 | 70,12 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 181.048 | -4,11 | 18.492 | 56,77 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.457.676 | 2,95 | 148.887 | 68,30 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 762.595 | 148,01 | 77.890 | 305,40 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 23.695 | 568,03 | 2.420 | 995,02 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 237.481 | -21,71 | 24.256 | 27,99 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 117.501 | 82,03 | 12.001 | 197,47 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 12.358 | 772 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.988.983 | 30,54 | 203 | 113,68 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 21 | 2 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 505.608 | -5,21 | 51.643 | 54,96 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.819 | -22,50 | 186 | 26,71 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 28.376 | -25,13 | 2.898 | 22,43 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 2.835 | 290 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 7.000 | 3,86 | 715 | 69,60 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.816 | -59,13 | 492 | -33,29 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 406.519 | -87,49 | 41.522 | -79,55 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 139 | 14 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 64.040 | 7 | ||||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 302 | 31 | ||||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 3.775 | -35,43 | 386 | 5,48 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 156.779 | 3,41 | 16.013 | 69,06 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 76 | 590,91 | 8 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 330.429 | -7,29 | 33.750 | 51,56 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 33.600 | 72,31 | 3.432 | 181,69 | |||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 13.535 | -2,52 | 1.382 | 59,40 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 137.471 | -9,03 | 14 | 55,56 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 550 | 0,00 | 56 | 64,71 | ||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 2.800.000 | -32,60 | 285.992 | 10,19 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 48 | 5 | ||||||
| 2025-11-14 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.915.581 | -15,31 | 195.657 | 38,45 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 14.417 | 1.473 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 45.000 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 809 | 83 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 5.081 | -76,35 | 519 | -61,40 | ||||
| 2025-11-04 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.045.917 | 106.781 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 99.175 | 10.130 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 10.290 | -27,09 | 1.051 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 115.169 | -1,53 | 11.763 | 60,98 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.501 | 3.067,00 | 970 | 5.288,89 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 21.081 | -3,56 | 2.153 | 57,73 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 861.824 | -1,30 | 88.027 | 61,35 | ||||
| 2025-11-14 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2.143.193 | -0,42 | 218.906 | 62,78 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 1.000 | 0 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11.000 | 1.124 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 26.518 | 2.709 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 16.488 | 314,06 | 1.684 | 579,03 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 300 | 31 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.632 | 5,19 | 882 | 72,07 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 7.500 | 469 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 12.757 | -32,96 | 1.303 | 9,68 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 1 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 15 | 2 | ||||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 38.665 | 3.949 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Natixis | 2.250 | -96,11 | 230 | -93,67 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 8 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 8.135 | -1,48 | 831 | 61,17 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 7.134 | 96,47 | 1 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 48.283 | -5,30 | 4.932 | 54,82 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 5.723 | 550 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 131.100 | -26,06 | 13.391 | 20,88 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 117.065 | 61,77 | 11.957 | 164,48 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 75.124 | -35,07 | 7.673 | 6,16 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 11 | -8,33 | 1 |
