Grundlæggende statistik
| Institutionelle aktier (lange) | 42.690.605 - 82,26% (ex 13D/G) - change of -3,32MM shares -7,21% MRQ |
| Institutionel værdi (lang) | $ 1.366.856 USD ($1000) |
Institutionelt ejerskab og aktionærer
Axogen, Inc. (US:AXGN) har 211 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,690,605 aktier. Største aktionærer omfatter First Light Asset Management, LLC, BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, ArrowMark Colorado Holdings LLC, Assenagon Asset Management S.A., Soleus Capital Management, L.P., Geode Capital Management, Llc, State Street Corp, and Millennium Management Llc .
Axogen, Inc. (NasdaqCM:AXGN) 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 March 30, 2026 is 31,32 / share. Previously, on March 31, 2025, the share price was 18,50 / share. This represents an increase of 69,30% 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 | 2,465,496 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-14 | First Light Asset Management, LLC | 4,625,680 | 5,940,632 | 28.43 | 12.88 | 22.55 | ||
| 2025-05-15 | ArrowMark Colorado Holdings LLC | 2,690,098 | 1,591,103 | -40.85 | 3.59 | -41.53 | ||
| 2025-05-02 | Soleus Capital Master Fund, L.P. | 3,005,943 | 1,446,117 | -51.89 | 3.70 | -45.59 |
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 | Marshall Wace, Llp | 150.790 | 4.935 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 100 | 3 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 556 | 0,00 | 18 | 100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 478.559 | 66,99 | 15.663 | 206,40 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 73.132 | 2 | ||||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 171.000 | 265,38 | 5.597 | 570,98 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 69.303 | -3,79 | 2.268 | 124,78 | ||||
| 2026-01-14 | 13F | Eastern Bank | 42 | 1 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 6.924 | 227 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 20 | 300,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 16.507 | 0,61 | 540 | 84,93 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.702 | 121 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.719.437 | 3,06 | 121.737 | 89,07 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 178.576 | 12,50 | 5.845 | 106,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.563 | -66,39 | 51 | -37,80 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 384.274 | -2,01 | 12.577 | 79,77 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 17.803 | -47,60 | 583 | -3,96 | ||||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 262 | 37,89 | 9 | 166,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 9.778 | 320 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.156 | 0,00 | 398 | 83,80 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 911 | 30 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 17.018 | -25,48 | 557 | 36,61 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 349.209 | -45,83 | 11.430 | -0,62 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 189.345 | 86,14 | 6.197 | 241,62 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 11.289 | -5,25 | 369 | 74,06 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.539 | 181 | ||||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 154.085 | 5.043 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18.100 | 0,00 | 592 | 82,97 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7.052 | 247 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 391 | 9 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.166 | -31,81 | 38 | 26,67 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 65.480 | 459,95 | 2 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 971.358 | 2.255,84 | 31.793 | 4.225,44 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 38.926 | -0,86 | 1.274 | 82,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.200 | 39 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 343.940 | 85,83 | 11.257 | 241,02 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 433.473 | 177,28 | 14.188 | 408,86 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 121.603 | -20,97 | 3.980 | 44,99 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 799.882 | 26.180 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 61 | -10,29 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 55.697 | -14,16 | 1.823 | 57,48 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 170 | 0,00 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 4.210 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 149.246 | -21,44 | 4.885 | 44,11 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 51.220 | 0,00 | 1.676 | 83,57 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 468 | 0 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 10.366 | 0,00 | 339 | 202,68 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 20.568 | 4,17 | 688 | 95,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 51.922 | 1.699 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 162 | 5 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 16.159 | -6,84 | 529 | 70,87 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1.474.282 | -24,72 | 48.253 | 38,11 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.078 | 4,86 | 35 | 94,44 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 9.729 | -3,55 | 318 | 77,65 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 36.088 | 16.530,41 | 1.181 | 39.233,33 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.194 | -28,15 | 170 | 32,81 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 38 | -63,46 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 407.593 | -5,62 | 13.341 | 73,16 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 936.000 | -22,00 | 30.635 | 43,10 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 12.935 | 423 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 2.424 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 16.764 | 62,06 | 549 | 197,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | 90.778 | -20,55 | 2.971 | 45,78 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.562 | 280 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 62.876 | 137,21 | 2.058 | 335,10 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 59.465 | 1.946 | ||||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 923.572 | -43,66 | 30.229 | 3,36 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 73.683 | -45,07 | 2.412 | 0,75 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 168.039 | -16,42 | 5.500 | 53,35 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.045 | 362,39 | 34 | 750,00 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 139.400 | -2,56 | 4.563 | 78,76 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 500 | 0,00 | 16 | 100,00 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 336.200 | 2,47 | 11.004 | 87,99 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 127 | -26,16 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Perkins Capital Management Inc | 228.334 | -3,27 | 7.473 | 77,46 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 100 | 3 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 400.527 | -19,87 | 13.109 | 47,01 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 8.123 | 266 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 12.750 | -23,19 | 417 | 40,88 | ||||
| 2025-11-14 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 15.269 | 500 | ||||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 476.826 | -35,76 | 15.607 | 17,85 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 49.393 | -24,77 | 1.617 | 38,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 682 | 595,92 | 22 | 2.100,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 10.842 | 0 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.125 | 331 | ||||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.977 | 228 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 40 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Fmr Llc | 174.000 | 29,00 | 5.695 | 136,70 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 16.933 | 0,00 | 554 | 83,44 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 155.798 | 5.099 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 90.800 | 8,22 | 2.972 | 98,60 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.874 | 0 | ||||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 1.206.855 | -30,10 | 39.500 | 28,24 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.690 | 88 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 403.987 | -2,24 | 13.222 | 79,35 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 142.173 | -22,56 | 4.653 | 42,08 | ||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 5.233.326 | -9,86 | 171.287 | 65,38 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 130.497 | 6,31 | 4.271 | 95,11 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.195 | 268 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.396 | -4,58 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 573 | 0,53 | 19 | 80,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 70.631 | -53,60 | 2.312 | -14,88 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 11.163 | 365 | ||||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 53.200 | -25,22 | 1.741 | 37,19 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 114.724 | 22,87 | 3.755 | 125,47 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.152 | 10,25 | 70 | 105,88 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 601.792 | -23,74 | 19.697 | 39,93 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 74.089 | 463,46 | 2.425 | 935,90 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.857 | 41,67 | 503 | 152,76 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 19.202 | 628 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 6.217 | 203 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 465.604 | -42,59 | 15 | 7,14 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.418 | -26,35 | 276 | 35,47 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 503.822 | 1.817,71 | 16.490 | 3.423,50 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 94.307 | -23,99 | 3.087 | 39,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.869.955 | 7,11 | 93.934 | 96,51 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 52 | 2 | ||||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 12.500 | -26,47 | 409 | 34,98 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 33.369 | 55,08 | 1.092 | 185,12 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 250.318 | -50,12 | 8.193 | -8,49 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 25.792 | 800 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 100 | 0,00 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 469.097 | 4,70 | 15.354 | 92,10 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.629 | 2,20 | 675 | 87,50 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.379.849 | 7,04 | 45.162 | 96,38 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.207 | 40,19 | 40 | 160,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 293.315 | -43,49 | 9.600 | 3,68 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 847.454 | -38,57 | 27.737 | 12,70 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 65.200 | -47,31 | 2.134 | -3,35 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 58.497 | 0,00 | 1.915 | 83,51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 6.493 | 213 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 292 | 175,47 | 10 | 800,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 116 | 54,67 | 0 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 336.847 | 11.025 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 134.715 | -2,36 | 4.409 | 79,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 6.316 | -90,26 | 207 | -82,20 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 597 | 138,80 | 20 | 375,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 4.000 | 131 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 11.900 | -16,78 | 389 | 52,55 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 81.400 | 123,01 | 2.664 | 309,22 | |||
| 2026-02-17 | 13F | Algert Global Llc | 24.600 | -57,67 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 332 | 0,00 | 11 | 100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 88.535 | 73,16 | 2.898 | 217,65 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 400.616 | 13.112 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 59.587 | 47,11 | 1.950 | 170,08 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 43.555 | 7,12 | 1 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 120.963 | 33,80 | 3.959 | 145,60 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.556 | 1.464,39 | 247 | 2.987,50 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.844 | 0,34 | 420 | 84,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 19.042 | -70,00 | 623 | -44,96 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 87.580 | 2.866 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.227 | 1,90 | 302 | 87,58 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 40.435 | 1.323 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.585 | 1,99 | 52 | 88,89 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.602 | 52 | ||||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 176.995 | 6 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 22.000 | 0,00 | 720 | 83,67 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 10 | -83,05 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8.000 | -53,76 | 262 | -15,26 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.473 | 1,76 | 703 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 25.657 | 0,00 | 840 | 83,59 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 9.834 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 9.780 | 16,50 | 320 | 114,77 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 286.493 | 37,08 | 9.377 | 151,50 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 709.771 | 45,20 | 23.231 | 166,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 148.724 | 235,66 | 4.868 | 516,08 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 5.521 | 181 | ||||||
| 2026-02-17 | 13F | Kotler Kevin | 168.000 | 5.499 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 3.000 | 98 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.000 | 0,00 | 164 | 83,15 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.095.597 | 1,50 | 35.866 | 86,21 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 60.250 | 9,66 | 1.972 | 101,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.600 | -88,06 | 183 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 8.208 | 269 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 9.200 | 301 | ||||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 62.186 | 0,00 | 2.035 | 83,50 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 114 | -39,04 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 14.726 | 41,84 | 482 | 160,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 66 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 201.876 | 20,47 | 6.607 | 121,04 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 17.734 | 0,00 | 580 | 83,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.800 | -73,01 | 288 | -50,43 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 155 | -68,88 | 5 | -37,50 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.742 | 319 | ||||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 94.526 | 2,72 | 1.686 | 68,94 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 673 | 49,89 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 148 | 2,07 | 5 | 100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 264.485 | 1.000,92 | 8.657 | 1.922,43 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.586.870 | 6,46 | 84.668 | 95,32 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 784.140 | 25.665 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -80,00 | 3 | -62,50 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 165.499 | 4,85 | 5.417 | 92,40 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 109.175 | 3.573 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.300 | -71,11 | 43 | -47,50 | |||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.692 | 64,25 | 88 | 203,45 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 389.343 | 61,16 | 12.743 | 195,66 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 9.900 | 22,22 | 324 | 125,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.075.843 | -3,11 | 35.212 | 77,76 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 81.143 | -28,59 | 2.656 | 30,98 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 44 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 45.907 | -1,94 | 1.503 | 79,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 160.852 | -7,63 | 5.265 | 69,48 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.344 | -62,19 | 77 | -30,91 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 10.194 | 0,07 | 334 | 83,98 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 8.258 | 270 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 36.974 | -51,28 | 1.210 | -10,57 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 469.900 | -3,09 | 15.380 | 77,79 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 347 | -14,32 | 11 | 83,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 17.198 | 4,38 | 563 | 91,81 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 14.591 | -74,66 | 478 | -53,55 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 81.430 | 3,23 | 2.665 | 89,41 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 589.308 | 0,55 | 19.288 | 84,49 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 31.897 | -45,61 | 1.044 | -0,29 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 66.695 | 2.183 |

