Grundlæggende statistik
| Institutionelle aktier (lange) | 114.985.070 - 82,11% (ex 13D/G) - change of -15,08MM shares -11,59% MRQ |
| Institutionel værdi (lang) | $ 7.511.352 USD ($1000) |
Institutionelt ejerskab og aktionærer
Arrowhead Pharmaceuticals, Inc. (US:ARWR) har 406 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 114,985,070 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Avoro Capital Advisors LLC, Fmr Llc, State Street Corp, Geode Capital Management, Llc, Slate Path Capital LP, Baker Bros. Advisors Lp, Arrowstreet Capital, Limited Partnership, and Fred Alger Management, Llc .
Arrowhead Pharmaceuticals, Inc. (NasdaqGS:ARWR) 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 22, 2026 is 73,92 / share. Previously, on April 23, 2025, the share price was 13,01 / share. This represents an increase of 468,18% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | BlackRock, Inc. | 19,012,855 | 20,323,221 | 6.89 | 15.00 | 8.70 | ||
| 2025-08-15 | Sarepta Therapeutics, Inc. | 11,926,301 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-14 | Avoro Capital Advisors LLC | 12,028,552 | 11,517,441 | -4.25 | 8.30 | -13.54 | ||
| 2025-08-11 | STATE STREET CORP | 6,999,249 | 6,371,056 | -8.98 | 4.60 | -9.80 | ||
| 2025-07-29 | VANGUARD GROUP INC | 12,404,050 | 15,525,072 | 25.16 | 11.24 | 12.29 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 18.226 | 3,12 | 1.210 | 98,69 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.957 | 727 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 27.347 | 1.816 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 400 | -57,45 | 27 | -18,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 859.900 | 61,00 | 57.089 | 209,91 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.164 | 210 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 28.911 | 305,60 | 1.919 | 683,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 331.500 | 107,84 | 22.008 | 300,07 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 92 | 0,00 | 6 | 500,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Avoro Capital Advisors LLC | 10.625.000 | -2,52 | 705.394 | 87,63 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 241 | 0,00 | 17 | 112,50 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 27.400 | 12,76 | 1.819 | 117,06 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.465 | 230 | ||||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 58.200 | 16,87 | 3.864 | 124,99 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 484 | -39,27 | 32 | 23,08 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.513 | -1,53 | 764 | 89,58 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.200 | -71,47 | 412 | -45,13 | ||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 8.500 | -19,05 | 564 | 55,80 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.832.997 | 497,39 | 121.693 | 1.049,99 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.403.830 | 0,10 | 425.150 | 92,69 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 89.484 | -19,40 | 5.941 | 55,13 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 611.910 | -21,12 | 40.625 | 51,84 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.050 | 14,32 | 191 | 7,91 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cwm, Llc | 12.347 | 1,38 | 1 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.434 | 9,84 | 693 | 111,62 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.202 | 0 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 14.462 | 0,00 | 960 | 92,77 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 20.909 | 15,76 | 1.388 | 123,15 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.228 | -2,79 | 2.272 | 87,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 244.000 | 157,66 | 16.199 | 395,99 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 27.139 | 159,13 | 1.802 | 398,89 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.860 | 444 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.671 | 376 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 132.400 | 475,65 | 8.790 | 1.008,45 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 20.105 | -96,30 | 1.335 | -92,89 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 34.787 | 5,56 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 1.500.476 | -43,80 | 99.617 | 8,18 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.123 | 369,87 | 75 | 825,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 7.742 | 514 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 79.214 | 22,10 | 5.259 | 135,09 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 21.285 | 1.413 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.280.446 | 31,52 | 84.997 | 153,47 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 806 | 54 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 27.100 | 1.799 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 12.312 | 817 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.970 | -22,28 | 562 | -26,63 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 58 | 4 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.800 | 319 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 123.855 | 8.223 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 80.958 | 215,37 | 5.375 | 507,23 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 175.456 | -8,46 | 11.001 | -13,54 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.346.257 | 2,64 | 89.378 | 97,58 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.144 | 275 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.476.005 | -13,31 | 97.992 | 66,87 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 14.194 | 912 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 118.372 | 13,84 | 7.859 | 119,13 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 57.900 | 3.844 | ||||||
| 2026-02-13 | 13F | M28 Capital Management LP | 67.400 | 0,00 | 4.475 | 92,51 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 480 | 32 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.483 | 0 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 10.763 | 0,00 | 715 | 92,45 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 29 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.000 | -82,46 | 133 | -66,41 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 71.400 | 77,61 | 4.740 | 241,99 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.347 | -8,28 | 210 | -13,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 38.600 | 267,62 | 1.304 | 675,60 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 10.300 | -84,76 | 348 | -68,08 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 152.225 | 11,40 | 10.106 | 114,47 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 6.697 | 445 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 547.758 | 8,92 | 36.366 | 109,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 557 | -37,42 | 37 | 20,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 20.695 | 1.374 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.989 | 1,04 | 250 | -4,58 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 550.000 | 36.514 | ||||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 96.935 | 18,44 | 6.436 | 128,03 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 26.874 | 81,24 | 1.784 | 249,12 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 40 | 3 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 143.300 | 0,00 | 8.985 | -5,56 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 38 | 0,00 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 14.588 | 53,70 | 968 | 196,02 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 10.000 | 664 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.677.522 | -5,43 | 111.371 | 82,03 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 10.000 | -79,88 | 664 | -61,32 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 58.735 | -91,42 | 3.683 | -91,90 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 5.236 | 348 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 172.666 | 10,76 | 11.463 | 113,23 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 59.966 | 3.981 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 45.018 | -59,00 | 2.989 | -21,10 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 11.200 | 0,00 | 702 | -5,52 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.209 | 279 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 39.901 | 2.649 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.663 | 0 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 42.471 | 2.820 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 8.400 | 558 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.842 | 680 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 35.780 | 2.375 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 95.001 | -4,76 | 6 | 100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 42.943 | 18,03 | 2.851 | 127,27 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 438 | 48,98 | 29 | 190,00 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18.479 | -13,87 | 1.227 | 65,90 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 75.000 | -32,13 | 4.979 | 36,34 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 9.154 | 9,96 | 608 | 111,50 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.279 | 218 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 324.251 | -12,90 | 21.566 | 70,33 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 73.000 | 5.082 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 352.395 | -5,04 | 23.395 | 82,79 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 84.469 | -26,15 | 5.608 | 42,17 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 29.649 | -0,32 | 1.968 | 92,00 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 19.218 | 1.276 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 158.622 | -41,89 | 10.531 | 11,85 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 347 | 23 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.546 | 1,61 | 285 | -4,04 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 55.800 | 3.705 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.673 | 244 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 234 | -0,85 | 16 | 87,50 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 25.000 | 1.660 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 286.146 | -45,04 | 18.997 | 5,79 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 38.647 | 2.566 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 25.000 | -16,67 | 1.660 | 60,44 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 35.955 | 2.387 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 15.700 | 503,85 | 1.042 | 1.070,79 | |||
| 2026-02-17 | 13F | Wealth Architects, LLC | 12.268 | 0,98 | 814 | 94,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.312 | -90,27 | 87 | -81,29 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 422.731 | 207,40 | 28.065 | 491,84 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 59.700 | 338,97 | 3.963 | 744,99 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 288.511 | -28,35 | 19.154 | 37,93 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 663.262 | 432,62 | 44.034 | 925,22 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.300 | 352 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 31.665 | 2.102 | ||||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 18 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 254 | 0,00 | 17 | 100,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 60.475 | -25,01 | 4.015 | 44,34 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 198 | 26,11 | 13 | 160,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 6.437 | 102,68 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 248 | 675,00 | 16 | 1.500,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 56.273 | 76,61 | 3.736 | 240,16 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.779 | 8,56 | 1.177 | 2,53 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 80 | 73,91 | 5 | 400,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 903 | 60 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 34.883 | 6,80 | 2.316 | 105,60 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 485 | -19,83 | 32 | 60,00 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 584.716 | 38.819 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 90 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.036 | 11,63 | 441 | 5,50 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 159.532 | 10.590 | ||||||
| 2026-02-13 | 13F | Velan Capital Investment Management LP | 6.500 | 0,00 | 432 | 92,41 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.520.408 | 13,20 | 432.890 | 117,91 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 715.539 | -8,28 | 47.505 | 76,56 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.904 | -47,27 | 392 | 1,30 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 37.844 | 0,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.688 | 450 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 51 | 3 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 4.182 | -94,23 | 278 | -88,91 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 122.115 | 847,80 | 8.107 | 1.725,90 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.102 | 1,63 | 737 | 96,01 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 1.455 | 97 | ||||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 1.832.946 | 84,59 | 121.689 | 255,32 | ||||
| 2026-02-13 | 13F | Natixis | 3.585 | -85,71 | 238 | -72,49 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 737 | 177,07 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 106 | 8,16 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 241 | 15 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 20.300 | -8,19 | 1.348 | -4,40 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 171.200 | 122,05 | 11.366 | 327,42 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 193.850 | 12.870 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 138.905 | 9.341 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.704 | 0,01 | 546 | -5,55 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 212 | -32,70 | 14 | 40,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 37.595 | -32,44 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 300 | 20 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 87 | 0,00 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 3.750 | 249 | ||||||
| 2026-04-22 | 13F | DDFG, Inc | 10.728 | -27,16 | 673 | -31,22 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.638 | 242 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 31.500 | 205,83 | 2.091 | 489,01 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.046 | 11,63 | 67 | 100,00 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 18.497 | 0,00 | 1.160 | -5,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.971 | 0,25 | 753 | -4,92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.600 | -35,86 | 2.546 | -39,43 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 25.274 | 4.537,43 | 1.585 | 4.300,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 30.130 | -28,66 | 2.000 | 37,36 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 58.720 | -27,78 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 3.710 | 246 | ||||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 5.500 | -0,45 | 382 | 2,41 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 725 | 10,18 | 48 | 118,18 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 41.879 | 12,64 | 2.780 | 116,85 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 147.353 | 3,17 | 9.783 | 98,58 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 622.029 | -18,23 | 41.297 | 57,40 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.482 | 231 | ||||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 16.110 | 1.070 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 18.686 | 0,00 | 791 | 22,67 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 34.543 | 0,44 | 2.293 | 93,34 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 543 | 384,82 | 36 | 1.100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 74 | -51,32 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 30 | 2 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 614 | 11,23 | 41 | 110,53 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 36.500 | 2.541 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 152.507 | 90,08 | 10.125 | 265,88 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 2.175.645 | 30,22 | 144.441 | 150,66 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 470.000 | 31.203 | ||||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.728 | -17,04 | 296 | -21,69 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 38.125 | -12,49 | 2.489 | 65,65 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.780 | -40,94 | 583 | 148,72 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.100 | 538 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12.000 | 797 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 47.473 | -3,98 | 3.152 | 84,81 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 380 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 21.140 | 52,08 | 1.403 | 192,90 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 375.371 | 24.921 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 36.481 | 2.422 | ||||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 144.500 | 9.593 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6.155 | -58,22 | 417 | -17,91 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.732 | 67,67 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.701 | 378 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 22 | 1 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 38.683 | 0,41 | 2.568 | 322,37 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.046 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 153 | -77,33 | 10 | -56,52 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 10.987 | -20,25 | 724 | 52,42 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 100.277 | 99,90 | 6.657 | 284,80 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 200.000 | 13.278 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 676 | -55,17 | 45 | -15,38 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 14.287 | 43,82 | 1 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.765 | 316 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 237.730 | 14,32 | 15.783 | 120,05 | ||||
| 2026-02-17 | 13F | Creative Planning | 74.421 | 43,10 | 4.941 | 175,52 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 12.037 | 799 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.264.963 | 4,28 | 216.799 | 100,72 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 44.900 | 2.981 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 23.336 | 8,08 | 1.549 | 108,20 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 111.375 | 7.394 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 242.074 | -1,62 | 16.071 | 89,36 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4.000 | 266 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 133.229 | 0,26 | 8.845 | 93,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.216 | -8,85 | 545 | 75,24 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.377 | -63,80 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 395.311 | 2,31 | 26.245 | 96,94 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.749 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 100 | -50,25 | 0 | |||||
| 2026-04-17 | 13F | PSP Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 70.000 | 4.647 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 56.644 | 40,34 | 3.761 | 170,11 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.208 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.229 | 414 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 6.749 | 0,00 | 448 | 93,10 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.311.727 | 24,48 | 87.086 | 139,61 | ||||
| 2026-02-17 | 13F | Lynx1 Capital Management LP | 12.043 | 800 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.704.464 | 113.159 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 107.366 | -7,84 | 7.128 | 77,40 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 239.900 | 15.927 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 40.398 | -20,73 | 2.682 | 52,65 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 237 | 338,89 | 15 | 366,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10.000 | 664 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 21.700 | 37,34 | 1.441 | 164,71 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 18.398 | -31,96 | 1.221 | 31,01 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 26.390 | -6,27 | 1.752 | 66,07 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 900.000 | 59.751 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.769.340 | -15,72 | 117.466 | 62,23 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 55.642 | 2,00 | 3.858 | 105,05 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 941 | -7,47 | 62 | 77,14 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 41 | -85,25 | 3 | -77,78 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21.318.582 | 5,41 | 1.415.341 | 102,90 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 45 | 2 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 208.062 | -46,81 | 13.813 | 2,39 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 4.000 | 266 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 71 | -5,33 | 5 | 100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 18.000 | 1.195 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 14.632 | -1,28 | 971 | 90,02 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 979 | 0,00 | 34 | 120,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 146.064 | 619,49 | 9.697 | 1.285,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 28.600 | 1.899 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 456 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 42.743 | -17,14 | 2.838 | 59,47 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.930 | -57,30 | 261 | -17,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 66.700 | 2,62 | 4.428 | 97,59 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.038 | 0,00 | 268 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 26 | 2 | ||||||
| 2026-02-17 | 13F | Man Group plc | 11.552 | 767 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 321.833 | -8,11 | 21.366 | 76,89 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.760 | -2,06 | 382 | 89,11 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 877 | 1,15 | 55 | -5,26 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.175 | 144 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 15.800 | 0,00 | 1.049 | 92,65 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.798 | 385 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 198.387 | -12,71 | 13.171 | 68,03 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 35.619 | 4,67 | 2.365 | 101,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 234.100 | 85,94 | 15.542 | 257,92 | |||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 9.749 | 38,97 | 647 | 168,46 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 112.279 | 724,61 | 7.454 | 1.489,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 474.259 | 49,32 | 31.486 | 187,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.487 | 13,32 | 1.311 | -2,31 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 398.204 | -15,98 | 26.437 | 61,73 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 185 | 1,65 | 12 | 100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 139 | 9 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 500 | 0,00 | 28 | 64,71 | |||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 721 | 3,00 | 48 | 95,83 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 10.388 | 0,63 | 690 | 93,54 | ||||
| 2026-02-10 | 13F | State of Wyoming | 10.110 | 6,21 | 671 | 104,57 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 31.183 | -19,96 | 2.070 | 54,13 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 18.018 | 4,52 | 1.196 | 101,35 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 70.048 | -22,87 | 4.650 | 48,47 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 40.129 | 2.664 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 68 | 78,95 | 4 | 100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.293.121 | -4,63 | 1.015.310 | 83,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 257.477 | -6,09 | 17.094 | 80,78 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 92.623 | 105,06 | 6.149 | 294,93 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 6.235 | 0,00 | 413 | -0,24 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 118.750 | -8,62 | 8 | 75,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.658 | 110 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 4.687 | 311 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 370.000 | 24.564 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.800 | -6,82 | 552 | -11,98 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 2.600 | -35,00 | 173 | 25,55 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 19.772 | 1.313 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.020 | -80,08 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 159.538 | -0,90 | 10.592 | 90,76 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 31.614 | 1,38 | 2.099 | 95,16 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 29 | -29,27 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.296 | 0 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 206 | 0,00 | 14 | 85,71 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.142 | 1,84 | 275 | 95,71 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 49.758 | -52,39 | 3.303 | -8,35 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 2.523.500 | -49,35 | 167.535 | -2,50 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 385 | 19,94 | 26 | 127,27 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 40.504 | -51,43 | 2.689 | -6,50 | ||||
| 2025-10-31 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 7.277 | 493 | ||||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 820.239 | 0,00 | 54.456 | 92,49 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 11.550 | 767 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 51.795 | 4.749,72 | 3 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.215 | 0,00 | 81 | 95,12 | ||||
| 2026-01-29 | 13F | UBS Group AG | 987.287 | 7,53 | 65.546 | 106,98 | ||||
| 2026-03-18 | 13F/A | Johnson & Johnson | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 40.008 | 1,51 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 15.306 | 1 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 11.000 | 730 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 51.196 | 25,84 | 3.399 | 142,44 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 147.412 | -68,93 | 9.787 | -40,20 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.640 | 44,01 | 308 | 177,48 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 18.900 | 83,50 | 1.255 | 253,24 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.210 | 81 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 12.013 | 36,98 | 798 | 163,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 900 | 60 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 8.819 | 585 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.350 | 0,10 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10.000 | -36,71 | 627 | 151,81 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 400.184 | -59,99 | 26.568 | -22,98 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 100 | 0,00 | 7 | 100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.599 | 23,46 | 438 | 138,04 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 266.700 | 17.706 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 245.400 | 14,62 | 16.292 | 120,64 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 15.050 | 0,33 | 999 | 93,23 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.698 | 710 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.808 | 335 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 126 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 31.855 | 13,94 | 2.115 | 119,29 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.005 | -9,80 | 251 | -14,63 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 250.944 | 16.660 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.033 | 3,30 | 69 | 100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 393 | -51,18 | 25 | -13,79 | ||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 180 | 0,00 | 12 | 83,33 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 11.542 | -63,70 | 766 | -30,11 | ||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 75.000 | 0,00 | 4.979 | 74,70 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.353.719 | 0,58 | 89.873 | 93,62 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 42.523 | 2.823 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 8 | 1 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.210 | -35,79 | 147 | 23,73 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4.961 | 329 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133.875 | -3,00 | 8.892 | 86,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 632 | -16,18 | 40 | -22,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.903 | 71,57 | 195 | 242,11 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 7.891 | -72,74 | 524 | -47,60 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 46.370 | 3.079 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.644 | -10,99 | 1.171 | 71,45 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 28 | 2 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.336 | 272 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 125 | 8 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 376.216 | -52,56 | 24.977 | -8,68 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.273.266 | 23,77 | 79.612 | 15,99 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 11.445 | 12,47 | 768 | 119,43 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 838.818 | 660,87 | 56 | 1.733,33 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 16.026 | 11,32 | 1.064 | 114,31 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 188 | 27,89 | 12 | 140,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 39.365 | 7,04 | 2.613 | 106,07 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.080 | 271 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 615 | 23,49 | 39 | 15,15 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 38.600 | 3,49 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11.811 | 784 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 6.307 | 419 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 36.542 | 24,15 | 2.426 | 139,01 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 8.000 | 0,00 | 531 | 93,09 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.087.953 | 0,30 | 138.619 | 93,07 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 22 | -69,86 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.540 | 70,19 | 235 | 230,99 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.802 | 2,03 | 1.049 | 96,44 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 80 | 0,00 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.241 | 1,84 | 1.344 | 96,06 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 125 | 0,00 | 8 | 100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 288.578 | 3,68 | 19.159 | 99,58 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 222 | -64,31 | 15 | -33,33 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 354 | 1,14 | 24 | 91,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 73.040 | 1,50 | 4.849 | 95,37 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 100.385 | 649,98 | 6.665 | 1.345,55 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.348 | 13,73 | 554 | 118,97 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 149.776 | 0,88 | 10 | 80,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 30.687 | -2,69 | 2.037 | 87,40 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 191 | 12 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.260.380 | -28,37 | 83.677 | 37,89 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55.673 | -15,65 | 3.696 | 184.700,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 152.327 | 5.254 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.507 | -52,87 | 897 | -9,31 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.344 | 222 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 887.848 | 9,00 | 58.944 | 109,82 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 34.553 | 2.166 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.217 | 5,83 | 81 | 105,13 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 3.148 | 209 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13.340 | -77,07 | 886 | -31,13 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 51 | -96,70 | 3 | -94,34 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 10.700 | 0,00 | 710 | 92,41 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.300 | 0,00 | 86 | 95,45 |
