Grundlæggende statistik
| Institutionelle aktier (lange) | 31.943.553 - 136,80% (ex 13D/G) - change of 0,30MM shares 1,39% MRQ |
| Institutionel værdi (lang) | $ 5.346.098 USD ($1000) |
Institutionelt ejerskab og aktionærer
Impinj, Inc. (MX:PI) har 331 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,943,553 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Capital International Investors, Invesco Ltd., State Street Corp, Sylebra Capital Llc, Whale Rock Capital Management LLC, Ameriprise Financial Inc, and Capital World Investors .
Impinj, Inc. (BMV:PI) 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Marshall Wace, Llp | 66.400 | 11.554 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17 | 0,00 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 22 | 214,29 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 52.993 | 15,58 | 9.221 | 11,27 | ||||
| 2025-11-14 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 25.352 | 0,33 | 4.412 | -3,42 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 17 | 3 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.160 | 66,85 | 1.072 | 55,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 23 | -82,44 | 4 | -82,61 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 13 | -40,91 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Toronado Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 4.697 | 0,32 | 817 | -3,43 | ||||
| 2026-01-26 | 13F | KBC Group NV | 32.052 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 56 | 10 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.316 | 229 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.300 | 339 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 54.429 | 158,08 | 9.471 | 148,45 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 17.668 | 1.815 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.537 | 0,65 | 267 | -3,26 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.377 | 240 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | -66,67 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 8.536 | -5,16 | 1.485 | -8,67 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 7.185 | -6,23 | 1.250 | -9,68 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.211 | 44,90 | 559 | 39,50 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 7.701 | -0,09 | 1.340 | -3,80 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 360 | 7.100,00 | 63 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6 | 1 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.808 | 2,92 | 662 | -0,90 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 122 | 15,09 | 21 | 10,53 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.298 | 7,63 | 226 | 3,69 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 2.792 | -0,36 | 486 | -4,15 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 17.444 | -83,33 | 3.035 | -83,95 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 128.149 | 2,36 | 22.299 | -1,46 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 58.326 | 63,16 | 10.149 | 57,08 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.465.949 | 2,54 | 603.110 | -1,28 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 25 | 4 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.378 | -68,94 | 240 | -70,16 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 240 | 0,00 | 42 | -4,65 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 28.169 | 0,52 | 4.902 | -3,22 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.600 | 9,51 | 1.322 | 5,42 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 96.911 | -6,13 | 16.863 | -9,63 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 107.120 | 0,00 | 18.640 | -3,73 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Castleark Management Llc | 40.540 | 7.054 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 185 | 52,89 | 32 | 52,38 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 300 | -90,00 | 52 | -90,41 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 9.448 | 1.644 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 900 | -75,68 | 157 | -76,65 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 45.600 | 42,95 | 7.935 | 37,62 | |||
| 2026-02-10 | 13F | Garde Capital, Inc. | 3.550 | 0,00 | 618 | -3,74 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 40.446 | 7.038 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 42.500 | 1,67 | 7.395 | -2,12 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.161 | 0,96 | 202 | -2,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 50.533 | -37,36 | 8.793 | -39,70 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.000 | 0,00 | 362 | 62,61 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.289 | 398 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 69.396 | -3,28 | 12.076 | -6,89 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100 | 17 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 10.000 | 0,00 | 1.740 | -3,71 | |||
| 2026-02-13 | 13F | MAI Capital Management | 98 | 0,00 | 17 | 0,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 1.564.251 | 0,00 | 272.195 | -3,73 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.295 | 225 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 266.040 | 3,86 | 46.294 | -0,02 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 18.200 | 62,50 | 3.167 | 56,42 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 12.000 | 2.088 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 841.060 | 25,98 | 146.353 | 21,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.700 | 52,27 | 1.166 | 46,54 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 5.900 | 9,26 | 1.027 | 5,12 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 52 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 12.052 | 6,36 | 2.097 | 2,39 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.110 | -0,62 | 889 | -4,31 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 1.186 | 206 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13.500 | 22,73 | 1.386 | -27,59 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 384 | 35,21 | 65 | 25,49 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.794 | 5,21 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 754.346 | 0,00 | 131.264 | -3,73 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.308 | -0,89 | 6.666 | -4,59 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 214.861 | -13,68 | 37.388 | -16,90 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.529 | 614 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 19.991 | -92,02 | 3.482 | -92,32 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 10.500 | -35,58 | 1.827 | -37,98 | |||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 99.487 | 11,37 | 17.312 | 7,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.201 | 209 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 112 | -4,27 | 12 | -45,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 24 | -56,36 | 4 | -55,56 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 30.105 | -68,30 | 5.239 | -69,48 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 2.704 | 6,08 | 471 | 2,17 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 92.013 | 9,33 | 16.011 | 5,26 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 148.592 | 60.303,25 | 33 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 214 | 25,88 | 38 | 19,35 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 141 | -7,84 | 27 | -3,57 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 14.448 | -0,22 | 2.977 | 13,76 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.532 | 63,45 | 3.225 | 57,35 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 35 | 4 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.800 | 313 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 600 | 104 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 45 | 8 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 136 | 0 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.330 | 231 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 38 | -88,05 | 7 | -89,47 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23.374 | 51,78 | 4.202 | 50,95 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 242.504 | -2,04 | 42.198 | -5,69 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 366 | 0,00 | 64 | -4,55 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 14.624 | 2.545 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 8.854 | 19,41 | 1.541 | 14,93 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 82.167 | 4,52 | 14.298 | 0,62 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 14.231 | 0,24 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.170 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.627 | 457 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 57 | 10 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 130.717 | 125,96 | 22.746 | 117,54 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 887.272 | -27,55 | 154.394 | -30,25 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 3 | 1 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 1.565 | 272 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.231 | 6,95 | 910 | 2,94 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 11.834 | -92,76 | 2 | -93,10 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.722 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.746 | 307,37 | 1.135 | 279,60 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.299 | 8,43 | 226 | 4,63 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.287.879 | 6,50 | 224.104 | 2,53 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.066 | 360 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.331 | 232 | ||||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 11.350 | 1.975 | ||||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 70.492 | 73,45 | 7.240 | 2,36 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.088 | -5,64 | 189 | -9,13 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.608 | -17,32 | 802 | -20,46 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 91 | -6,19 | 9 | -43,75 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 70.426 | 52,83 | 12.236 | 46,91 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 105.932 | 4,41 | 18.070 | -1,46 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 6.400 | 6,67 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.951 | 2,46 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.623 | -64,12 | 282 | -65,48 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.929 | 5,56 | 684 | 1,64 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 6.451 | 0,00 | 1.123 | -3,77 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4.212 | 91,45 | 433 | 13,09 | ||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 46.939 | 8.168 | ||||||
| 2026-02-10 | 13F | Norges Bank | 317.313 | 55.216 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 13.497 | -5,87 | 2.349 | -9,38 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 50.596 | -62,74 | 8.804 | -64,13 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 2.189 | -0,45 | 381 | -4,28 | ||||
| 2026-02-17 | 13F | Amundi | 2.553 | 444 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 667.647 | 6,85 | 116.195 | 2,87 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 340 | 41,67 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 20.500 | 21,30 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 19 | 137,50 | 3 | 200,00 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 8.502 | -1,75 | 1.479 | -5,43 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.379 | -3,89 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 286.364 | 6,92 | 49.830 | 2,93 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 12.140 | 13,89 | 1.677 | -12,98 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 6.858 | 1.240 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 113 | 46,75 | 20 | 46,15 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 1.159 | 0,52 | 202 | -3,37 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 212.003 | 5,68 | 36.891 | 1,74 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 344 | 60 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 6.021 | -5,85 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Fmr Llc | 4.500.084 | 3,72 | 783.060 | -0,14 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.400 | -1,82 | 940 | -5,53 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 19.740 | 31,52 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 22.587 | -15,65 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 900 | -85,00 | 157 | -85,61 | |||
| 2026-02-13 | 13F | Quarry LP | 122 | 21 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.400 | -55,56 | 418 | -57,27 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 1.300 | 226 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.235 | 389 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.154 | 0,00 | 375 | -3,86 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 2.200 | -12,00 | 383 | -15,30 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.700 | 0,00 | 992 | 92,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.836 | 41,01 | 319 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.276 | -40,60 | 222 | -56,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 248 | 43 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.104 | 0,62 | 216 | -40,50 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 377 | 138,61 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 679.585 | 78,56 | 118.255 | 71,90 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 144.861 | 1,17 | 25.207 | -2,60 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 2.467 | 4,09 | 429 | 0,23 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 131 | 19,09 | 23 | 15,79 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.785 | -44,22 | 311 | -12,68 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 3.370 | -6,00 | 586 | -9,43 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.600 | -23,81 | 278 | -26,65 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.646 | 639,55 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 442 | 77 | ||||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.800 | 0,00 | 313 | -3,69 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 4.821 | 11,37 | 839 | 7,16 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 100 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.387 | -96,35 | 589 | -96,49 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 7.600 | -50,00 | 1.322 | -51,87 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 74.832 | 13.022 | ||||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 31.825 | 5,91 | 5.538 | 1,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.100 | -78,12 | 365 | -78,96 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.099 | -2,57 | 1.235 | -6,16 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.138 | 4,86 | 372 | 1,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 128.624 | 1.880,05 | 22.382 | 1.806,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 70.228 | 42,65 | 12.220 | 37,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 32.270 | 2,74 | 5.615 | -1,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 142.120 | 0,00 | 24.730 | -3,73 | |||
| 2026-01-29 | 13F | UBS Group AG | 328.972 | -6,18 | 57.244 | -9,68 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 903 | -1,74 | 157 | -5,42 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 17.175 | -4,41 | 2.989 | -7,98 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 930 | 0,00 | 180 | 4,07 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 47 | 8 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.400 | 244 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 42.663 | 7.424 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.006 | 52,44 | 697 | 46,74 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 170.082 | -1,36 | 30.574 | -0,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 22 | 29,41 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 14 | 100,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.791 | 12,57 | 312 | 8,36 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 174 | -4,92 | 30 | -9,09 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 500 | -90,91 | 87 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 681.915 | -1,36 | 118.660 | -5,03 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 22.800 | 3.967 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12 | 2 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 3.402 | 592 | ||||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 2.189 | -23,91 | 380 | -27,12 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 4.000 | 696 | |||||
| 2026-02-13 | 13F | AWM Investment Company, Inc. | 178.173 | 0,00 | 31.004 | -3,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.300 | 574 | |||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 16.654 | -27,02 | 2.898 | -29,75 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 6 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 19.185 | -8,68 | 3.338 | -12,09 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 288.974 | -5,80 | 50.284 | -9,32 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.072 | 1.405 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 49.413 | 8.598 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.558 | -42,34 | 793 | -44,47 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.730 | -4,37 | 1.017 | -6,09 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 19 | 3 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 14.889 | 17,75 | 2.591 | 13,35 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 11.862 | -38,88 | 2.064 | -41,16 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 3.873 | 5,27 | 674 | 1,36 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.914 | 0,00 | 333 | -3,48 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.048 | 9,05 | 704 | 5,07 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.903 | -12,16 | 505 | -15,41 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 5 | 150,00 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 130 | 13 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 22.770 | 94,93 | 3.962 | 87,68 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | 35 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.769 | 500 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 28.068 | 4.884 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 106.000 | 138,20 | 18.445 | 129,33 | |||
| 2026-02-13 | 13F | Morgan Stanley | 271.748 | -60,08 | 47.287 | -61,57 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.364 | 11,98 | 411 | 7,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 80.800 | 1,00 | 14.060 | -2,77 | |||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 43.502 | 14,75 | 7.570 | 10,46 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.266.969 | 4,11 | 742.495 | 0,23 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 11.200 | -47,17 | 1.949 | -49,70 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.515 | 274 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 9.601 | -44,27 | 1.671 | -46,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 25.743 | 241,06 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 900 | 157 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.300 | -18,75 | 226 | -21,80 | |||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 18.104 | -11,71 | 3.150 | -15,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 17.086 | -35,91 | 2.973 | -38,29 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.186 | 312,69 | 554 | 310,37 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 91.652 | 2,80 | 15.948 | -1,03 | ||||
| 2026-02-18 | 13F | Sylebra Capital Llc | 1.132.152 | -38,11 | 197.006 | -40,42 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 964 | 40,52 | 168 | 35,77 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.829 | 75,28 | 840 | 175,41 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 9.277 | -4,18 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 177 | 180,95 | 31 | 172,73 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 1.803 | 314 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 53 | 9 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 108.811 | 27,25 | 18.934 | 22,50 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 546 | 680,00 | 56 | 366,67 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 117.118 | 20.380 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.900 | -3,25 | 1.222 | -42,90 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 55.575 | -23,12 | 9.671 | -25,99 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 14 | 0,00 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.400 | 55,56 | 244 | 50,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 87 | 0,00 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 22 | -82,11 | 4 | -86,36 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 349.828 | -2,65 | 60.874 | -6,28 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 59.265 | 8,53 | 10.313 | 4,48 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 204 | -24,16 | 35 | -27,08 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 5.684 | -2,84 | 989 | -6,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.636 | -4,33 | 168 | -43,43 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.288 | 546,80 | 1.616 | 523,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 692.596 | 2,71 | 121 | -0,83 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 44 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 25 | -90,00 | 4 | -91,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 67.523 | -1,80 | 11.750 | -5,46 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 102.753 | 17.880 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 35 | 0,00 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 93.362 | 9,33 | 16.246 | 5,25 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 3.063 | 5,62 | 533 | 1,53 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.206 | -0,66 | 210 | -4,57 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.800 | -62,66 | 2.133 | -39,24 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 33 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.354 | 410 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.675 | 465 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 14.100 | -58,28 | 2.549 | -32,13 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.563 | 1,12 | 1.838 | -2,65 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.406 | 10,84 | 593 | 6,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.770 | 0,15 | 830 | -3,49 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 49 | 8 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 63.327 | -6,78 | 11 | -8,33 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 158.802 | 2,30 | 27.633 | -1,51 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 7.247 | -9,21 | 1.119 | -22,47 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 303 | -0,33 | 53 | -3,70 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 68.387 | 193,82 | 11.900 | 189,26 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.123 | 4,43 | 1.065 | 0,57 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 6.500 | 1.131 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.080 | 34,10 | 4.026 | -30,29 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 200 | 0,00 | 35 | -5,56 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 167.882 | -1,13 | 29.213 | -4,82 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 25.905 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 5.000 | 0,00 | 870 | -3,65 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 23.413 | -0,24 | 4.074 | -3,96 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 25.080 | -3,18 | 4.364 | -6,79 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 52.756 | -6,18 | 9.180 | -9,68 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 11 | 22,22 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8.549 | -13,16 | 1.488 | -16,41 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.136 | 9,93 | 372 | 5,70 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 36.426 | 125,58 | 6.338 | 117,20 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.007 | 55,70 | 349 | 50,43 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 176.012 | 31.814 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.924 | -0,81 | 509 | -4,51 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 14.861 | -2,13 | 2.586 | -5,79 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 22.077 | 13.119,76 | 4 | |||||
| 2025-11-12 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 54.600 | 7,91 | 9.501 | 3,88 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.573 | 12,39 | 1.492 | 8,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 26.224 | 6,71 | 4.563 | 2,75 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 39.325 | 62,94 | 6.843 | 56,85 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 737.474 | 43,34 | 128.328 | 37,99 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 85 | 1,19 | 9 | -42,86 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.650 | 0,00 | 272 | -41,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.362 | 237 | ||||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.276.893 | 10,83 | 222.192 | 6,70 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 39.116 | -12,61 | 6.655 | -15,57 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.634 | 0,62 | 1.154 | -3,11 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 171.094 | 127,62 | 29.772 | 119,14 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 27.406 | -26,63 | 4.769 | -29,37 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.664 | 2,02 | 2.378 | -1,78 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 22.672 | -20,18 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 89 | 15 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.018 | -33,99 | 525 | -36,44 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 2 | 0 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 65 | 7 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 198 | 2,06 | 34 | -2,86 |
