Grundlæggende statistik
| Institutionelle aktier (lange) | 219.304.792 - 92,08% (ex 13D/G) - change of -69,93MM shares -24,18% MRQ |
| Institutionel værdi (lang) | $ 3.852.120 USD ($1000) |
Institutionelt ejerskab og aktionærer
ADMA Biologics, Inc. (US:ADMA) har 362 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 219,304,792 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Invesco Ltd., Sachem Head Capital Management LP, Westfield Capital Management Co Lp, Capital Research Global Investors, Nuveen, LLC, Geode Capital Management, Llc, and American Century Companies Inc .
ADMA Biologics, Inc. (NasdaqGM:ADMA) 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 13, 2026 is 10,37 / share. Previously, on April 14, 2025, the share price was 20,91 / share. This represents a decline of 50,41% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 21,363,715 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-12 | Invesco Ltd. | 12,866,904 | 11,785,202 | -8.41 | 5.00 | -7.41 | ||
| 2025-08-11 | STATE STREET CORP | 11,440,778 | 12,078,505 | 5.57 | 5.10 | 6.25 | ||
| 2025-04-30 | BlackRock, Inc. | 38,269,434 | 35,907,601 | -6.17 | 15.10 | -7.93 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 10.645 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.569 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 19.342 | 28,98 | 353 | 60,73 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 169.342 | -87,95 | 3.089 | -85,01 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.792 | 58,52 | 87 | 97,73 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 1.270.894 | 7,61 | 23.181 | 33,89 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 6.992.907 | 36,93 | 127.551 | 70,37 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.397 | 158,78 | 117 | 222,22 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 6.902 | 101 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 36 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 613.300 | -5,74 | 11.187 | 17,28 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 2.560 | 0 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.403.300 | 6,07 | 25.596 | 31,97 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.338 | -46,31 | 280 | -46,35 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 69.120 | 1,52 | 1 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 66.408 | -5,97 | 1.211 | 17,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 102.986 | -80,21 | 1.878 | -75,38 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 66.874 | -36,48 | 1.220 | -21,00 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 109.000 | -0,64 | 1.988 | 23,63 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.708 | 1,67 | 31 | 25,00 | ||||
| 2025-10-30 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.726 | 269 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 35.527 | -18,31 | 648 | 1,73 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.162 | 0,00 | 21 | 17,65 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 14.290 | -13,97 | 261 | 7,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.146 | 26,35 | 21 | 53,85 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.827 | 252,25 | 143 | 343,75 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 1.100.773 | 178,28 | 20.078 | 246,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 78.400 | -53,19 | 1.430 | 71.400,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 220.900 | 64,97 | 4.029 | 402.800,00 | |||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 302.244 | -58,75 | 5.513 | -48,68 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 17.863 | 9,93 | 326 | 36,55 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 69.142 | 682,15 | 1.261 | 877,52 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 189.659 | -63,60 | 3.459 | -54,71 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 80,00 | 0 | |||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 65.904 | -12,22 | 1.159 | 5,36 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 12.144 | 222 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 76 | 0,00 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 60.252 | 1 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 97.329 | -5,78 | 1.775 | 17,24 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 536 | 0,00 | 5 | -55,56 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 145.440 | 27,02 | 2.653 | 58,05 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 42.314 | 3,08 | 772 | 28,29 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 50 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 890.861 | 16.249 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 69.010 | -6,57 | 1.259 | 16,27 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 24.653 | -89,67 | 450 | -87,16 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 306.207 | 11,28 | 5.585 | 38,48 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.000 | 18 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 24.200 | -64,20 | 441 | -55,50 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 42.300 | -38,61 | 772 | -23,66 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 20.399 | 372 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.056.332 | -14,63 | 19.267 | 6,21 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.667 | -78,49 | 213 | -76,91 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 87.317 | -12,90 | 1.593 | 8,37 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.525 | 171,35 | 28 | 237,50 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 109.708 | -5,92 | 2.014 | 17,50 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.562 | 47,08 | 28 | 86,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 59.634 | -11,62 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 91.367 | 58,00 | 1.667 | 96,69 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 26 | 0 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 19.641 | -0,40 | 358 | 23,88 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 174 | 3 | ||||||
| 2026-02-10 | 13F | Future Fund LLC | 97.432 | 51,95 | 1.777 | 89,24 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 3.000 | 0,00 | 55 | 25,58 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 13.202 | -43,58 | 242 | -29,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 40.400 | -67,18 | 737 | -59,20 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 191.264 | 3.489 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 69.374 | 3,86 | 1 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 461.600 | -31,14 | 8.420 | -14,32 | |||
| 2026-02-13 | 13F | Sei Investments Co | 289.506 | -43,67 | 5.281 | -29,92 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 18.412 | 0,00 | 336 | 24,54 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 24.896 | 53,19 | 454 | 90,76 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 878 | -52,51 | 8 | -78,79 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 158 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 508 | 20,67 | 9 | 50,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58.920 | -3,05 | 1.075 | 20,67 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 471.456 | -11,13 | 8.599 | 10,57 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 18.404 | 0,59 | 336 | 25,00 | ||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.832 | -2,21 | 108 | -51,36 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 25.800 | -80,42 | 471 | -75,67 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 43.546 | -27,26 | 794 | -9,46 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 38.170 | 696 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.545 | -12,70 | 229 | 8,57 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.500 | 192 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 156.800 | 581,74 | 2.860 | 748,66 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 79.506 | 20,92 | 1.450 | 50,57 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.948.373 | 33,62 | 35.538 | 66,24 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 356.867 | -0,87 | 6.509 | 23,35 | ||||
| 2025-10-16 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 174 | 0,00 | 2 | -66,67 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.565 | 0 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.012.096 | 38,37 | 36.701 | 72,16 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 51.000 | 2,62 | 930 | 27,75 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.609 | 29 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 3 | 0 | ||||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 16.357 | 298 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 46.996 | 24,59 | 857 | 55,25 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.500 | 0,00 | 27 | 28,57 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 18 | -97,18 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 20.333 | 2,20 | 187 | -48,04 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 31.296 | 571 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 30.215 | 35,35 | 551 | 68,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 459.424 | -37,27 | 8.380 | -21,95 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 62.200 | -59,24 | 1.135 | -49,31 | |||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 19 | 90,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 276.500 | -2,71 | 5.043 | 21,05 | |||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 66.829 | 11,75 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 34.255 | -90,84 | 625 | -88,61 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 366 | -73,84 | 7 | -70,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.354.100 | 43,15 | 24.699 | 78,12 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.550.857 | 28.288 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.302 | 0,00 | 206 | 24,85 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 287 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 713 | -26,65 | 13 | -7,14 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 663.362 | -4,43 | 12.100 | 18,90 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 69.800 | 1.273 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 40.000 | 730 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 15.050 | -7,84 | 275 | 14,64 | ||||
| 2026-02-18 | 13F | Cim, Llc | 94.379 | 3,16 | 1.721 | 28,34 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 14.832 | 0 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 50.637 | 46,31 | 924 | 82,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.562.100 | 45,66 | 28.493 | 81,24 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 246.772 | 4.501 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.822.996 | 6,11 | 33.251 | 32,02 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 18.782 | 343 | ||||||
| 2026-02-17 | 13F | Fundsmith LLP | 2.102.054 | 38.341 | ||||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Palisades Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 32.323 | 67,11 | 590 | 108,13 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 21.639 | 395 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 21.708 | 7,35 | 396 | 33,45 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 206.230 | -18,14 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Re Advisers Corp | 220.600 | 11,13 | 4.024 | 38,25 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 200.000 | 3.648 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 51.271 | 4,80 | 935 | 30,40 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 173.767 | 29,89 | 3 | 200,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 33.045 | 28,53 | 603 | 60,11 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 563 | 10 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 963.949 | -13,65 | 17.582 | 7,44 | ||||
| 2026-01-29 | 13F | Comerica Bank | 52.102 | -93,26 | 950 | -91,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.747 | 407,13 | 96 | -18,80 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.830.941 | 0,30 | 106.374 | 24,79 | ||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 11.375.000 | 26,95 | 207.480 | 57,96 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 4.256 | 62 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 35.234 | 643 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.183 | 15,20 | 40 | 44,44 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.023.250 | 369,25 | 18.664 | 328,27 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.257.708 | -4,37 | 41.181 | 18,99 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 63.365 | -73,55 | 1.156 | -67,10 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.000 | 0,00 | 18 | 28,57 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2.000 | 36 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 20.200 | -8,60 | 296 | -26,37 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 13.627 | 23,76 | 249 | 54,04 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.160.559 | 0,23 | 39 | 25,81 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.854.669 | -0,57 | 380.389 | 23,71 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 30.646 | -1,62 | 559 | 22,37 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 383.635 | -2,80 | 6.998 | 20,95 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.569.343 | 129,88 | 83.345 | 186,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.141.106 | 2.188,39 | 20.814 | 2.747,20 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 36.333.325 | 1,97 | 662.720 | 26,87 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 63.355 | -1,31 | 1.156 | 22,74 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 21.960 | 56,12 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 69.942 | 82,27 | 1.276 | 126,87 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 139 | 1.444,44 | 3 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 1.182 | 99,66 | 22 | 162,50 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8.111 | -2,90 | 148 | 20,49 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 379 | 42,48 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2.577 | 110,37 | 47 | 176,47 | ||||
| 2026-02-17 | 13F | Ophir Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 78.823 | 31,13 | 1.438 | 63,11 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 20 | 0 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 24.280 | -88,56 | 443 | -85,79 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4 | -95,88 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 13.447 | -1,66 | 245 | 22,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.013.742 | -19,02 | 18.491 | 0,76 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.085 | 33,13 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 629.314 | 11.479 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.532.621 | -44,68 | 27.955 | -31,17 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 107.589 | 1.962 | ||||||
| 2026-02-13 | 13F | Natixis | 4.387 | 238,50 | 80 | 344,44 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 670 | 612,77 | 12 | 1.100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 58.900 | -14,88 | 1.074 | 5,92 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 649.100 | -15,03 | 11.840 | 5,71 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 478 | 9 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 236.178 | 0,00 | 2 | 0,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 44 | -48,24 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 551.996 | 5,77 | 10.068 | 31,61 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 140 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 883.468 | -23,41 | 16.114 | -4,70 | ||||
| 2025-10-22 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.959 | 72 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 236.972 | 346,28 | 4 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 77.800 | 18,60 | 1 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.167 | 204 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 63.577 | 82,53 | 1.160 | 127,25 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.666 | 0,69 | 158 | 25,40 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 223 | 1,36 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 38.782 | -7,28 | 707 | 15,33 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.485 | 60,70 | 82 | 102,50 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 170.070 | -0,65 | 3.102 | 23,63 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 18.820 | 343 | ||||||
| 2026-02-17 | 13F | B Group, Inc. | 2.457.542 | 1,87 | 44.826 | 26,74 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 475.679 | -7,92 | 8.676 | 14,56 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 107 | -45,96 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.677 | -47,08 | 31 | -34,78 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 60.200 | 1.098 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 11.984 | -4,24 | 219 | 19,13 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 34.878 | 1,67 | 636 | 26,69 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.258 | 5,03 | 29 | -48,21 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 670 | -10,67 | 0 | |||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 50.000 | 912 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.148 | 1,55 | 57 | 26,67 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 27.202 | 1,76 | 496 | 26,85 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 22.675 | 414 | ||||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 252.200 | 5 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.835.638 | 0,78 | 88.204 | 25,39 | ||||
| 2025-10-28 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 29.919 | -60,46 | 546 | -50,86 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.069.525 | -63,26 | 19.508 | -54,28 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 78.017 | 8,43 | 1.423 | 35,01 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 196.992 | -7,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13.499 | 31,08 | 246 | 64,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 87.576 | -26,15 | 1.597 | -8,11 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.913 | 16,88 | 72 | 44,90 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.926.390 | 3,53 | 108.097 | 28,82 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 32 | 1 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124.737 | -0,94 | 2.277 | 23,35 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 21.326 | -55,68 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 236.724 | -23,40 | 3.470 | 69.300,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 15 | 0 | ||||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.069 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 29.052 | 15,18 | 530 | 43,36 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 98.701 | 43,02 | 1.800 | 78,04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.476 | 9,03 | 31 | -46,55 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 385 | 0,00 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 176 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 100.000 | 1.824 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 4.620 | 3,77 | 84 | 29,23 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 381.785 | -25,62 | 6.964 | -7,46 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 669.671 | 135,11 | 12.215 | 192,55 | ||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 740.000 | 0,14 | 13.498 | 24,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 42.145 | 0,00 | 767 | 0,00 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 450 | 6,89 | 8 | 33,33 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 383 | 39,78 | 7 | 50,00 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.381.588 | 5,46 | 25.200 | 31,22 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.065 | 37,51 | 0 | |||||
| 2025-11-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.414 | -1,53 | 26 | 19,05 | ||||
| 2026-02-17 | 13F | Findell Capital Management Llc | 300.000 | 5.472 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.480 | -43,53 | 82 | -30,17 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 400.019 | 2,35 | 7.296 | 27,35 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 161.834 | -21,52 | 3.059 | 0,99 | ||||
| 2026-01-26 | 13F | KBC Group NV | 7.791 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 465.315 | -0,27 | 8.487 | 24,10 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 72.421 | -33,70 | 1.321 | -17,55 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.010 | 17 | ||||||
| 2026-04-02 | 13F | Cassady Wealth & Retirement Planning, LLC | 10.000 | 182 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 18.309 | 0,00 | 280 | 4,10 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 10.461 | 191 | ||||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 2.300.905 | -1,70 | 41.969 | 22,30 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 37.200 | -0,53 | 545 | -19,97 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 705 | -34,48 | 13 | -20,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 312.500 | 5,04 | 5.700 | 30,70 | |||
| 2025-11-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 13.700 | -49,07 | 201 | -59,10 | |||
| 2026-02-13 | 13F | AWM Investment Company, Inc. | 2.200.000 | 0,00 | 40.128 | 24,42 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.979 | -9,88 | 200 | 12,36 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 24.714 | 362 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 500 | 0,00 | 9 | 28,57 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.000 | 0,00 | 18 | 28,57 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 115.515 | 36,76 | 2.107 | 70,11 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 34.551 | 67,94 | 630 | 109,30 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 50.000 | -84,96 | 912 | -81,29 | |||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.038 | 55 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1.234.467 | 32,44 | 22.517 | 64,78 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 25.715 | 6,71 | 469 | 32,86 | ||||
| 2026-02-17 | 13F | Amundi | 31.776 | -25,07 | 580 | -2,85 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 10.594 | 193 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 8.330 | 1.657,38 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20.627 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 41.875 | -14,21 | 764 | |||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 95.965 | -9,35 | 1.660 | 7,03 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 292.426 | 119,99 | 5.334 | 173,77 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 35.406 | -39,53 | 646 | -24,83 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 214.001 | -3,39 | 3.903 | 20,20 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.282 | 180,53 | 23 | 283,33 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 21.111 | -3,31 | 385 | 20,31 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 234 | 0,00 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 90.600 | 53,82 | 1.653 | 91,43 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 120.200 | 133,85 | 2.192 | 191,10 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.403.212 | -1,42 | 25.595 | 22,65 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 55.655 | 6,43 | 1.015 | 32,51 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 4.676 | -8,92 | 85 | 13,33 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 11.809 | 215 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.793.856 | -1,56 | 50.960 | -51,14 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 72 | 35,85 | 1 | |||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 564.461 | -17,54 | 10.296 | 2,60 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 225.136 | -0,09 | 4.106 | 24,31 | ||||
| 2025-11-07 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.198.379 | 10,70 | 94.818 | 37,73 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 161.108 | 7,04 | 2.939 | 33,18 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 34 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 296.206 | 46,07 | 5.403 | 81,76 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4.269 | 138,23 | 78 | 196,15 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 81.449 | -34,52 | 1.486 | -18,54 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 25.676 | -18,00 | 468 | 1,96 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 325.350 | -26,36 | 5.934 | -8,38 | ||||
| 2026-04-13 | 13F | Trust Co | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 62.539 | 9,15 | 1.141 | 35,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 557.153 | 67,46 | 10.162 | 108,37 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 12 | 0 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.936.419 | 3.906,08 | 71.820 | 4.887,43 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 121.591 | -1,95 | 2.218 | 21,95 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Turn Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 11.582 | 0,82 | 211 | 25,60 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 74.437 | -1,33 | 1.358 | 22,81 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.439 | 178,74 | 117 | 225,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.262 | 745,08 | 59 | 1.080,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 230.816 | -36,60 | 4.210 | 84.100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.565 | 25,35 | 211 | 55,56 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | -26,09 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 533 | -35,63 | 308 | -34,68 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 32.897 | 10,83 | 296 | -45,19 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 10.300 | 0,00 | 93 | -50,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.926.337 | 71,28 | 35.136 | 113,11 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 677.600 | 24,52 | 12.359 | 54,93 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.790.518 | -8,48 | 69 | 15,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.597.259 | 0,26 | 248.014 | 24,75 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 500 | 0,00 | 9 | 28,57 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 66.354 | 381,10 | 1.210 | 499,01 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 19.884 | 363 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 291.161 | -18,25 | 5.311 | 1,70 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 411.132 | 16,91 | 7.499 | 45,47 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 47.200 | 861 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 393.879 | -70,21 | 7.184 | -62,93 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 186.471 | 209,33 | 3.401 | 285,16 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 300 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 234.400 | -1,92 | 4.275 | 22,04 | |||
| 2025-10-31 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 17.107 | 3,82 | 263 | 9,13 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 11.463 | 209 | ||||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 234.854 | 46,92 | 4.284 | 82,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 110.600 | -52,12 | 2.017 | -40,43 | |||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 183.431 | 4,46 | 3.346 | 29,95 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 261.300 | -71,35 | 4.766 | -64,36 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.522.570 | -28,15 | 27.772 | -10,61 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 788.352 | 1,97 | 14.380 | 26,87 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 270.492 | 24,19 | 4.934 | 54,49 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.430 | 44 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 9.229 | -3,09 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 9.500 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 79.179 | -31,30 | 1.444 | -14,51 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 48.763 | 24,44 | 889 | 54,88 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 490.144 | -68,34 | 8.764 | -62,39 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 105 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 26.000 | -7,47 | 474 | 15,33 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 3.000 | 0,00 | 55 | 25,58 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 470.600 | 1,69 | 8.584 | 26,52 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.617 | 194 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 75.246 | 6,69 | 1.372 | 32,82 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 294.583 | 4,78 | 5.373 | 30,38 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 370.820 | -11,15 | 6.764 | 10,54 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 30.895 | 4,65 | 564 | 30,32 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.785.202 | -5,76 | 214.962 | 17,25 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 6.702 | 184,10 | 122 | 258,82 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.620 | -56,86 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 41.300 | -46,53 | 753 | -33,48 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.266.890 | -3,98 | 41.348 | 19,47 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 6.637.472 | 103,98 | 121.067 | 153,80 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 178.623 | 36.503,07 | 3 | |||||
| 2025-10-20 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 83.555 | 4,94 | 1.524 | 30,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 20.272 | 298 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 123.900 | 1.821 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 124.170 | -9,36 | 2.265 | 12,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 82.400 | 1.211 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 287 | 135,25 | 5 | 400,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 299.081 | -35,22 | 5.455 | -19,40 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 54.399 | 1,12 | 992 | 25,89 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 93 | 82,35 | 2 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 504.174 | -43,86 | 9.196 | -30,15 | ||||
| 2026-02-12 | 13F | Aviva Plc | 27.001 | -8,82 | 492 | 13,36 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 32.433 | 207,07 | 592 | 283,77 | ||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 166.191 | -53,81 | 3.031 | -42,54 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caligan Partners LP | 3.012.508 | 14,26 | 54.948 | 42,16 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 13.848 | 253 | ||||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 14.526 | -2,15 | 266 | 22,58 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 291.935 | -9,80 | 5.325 | 12,23 |

