Grundlæggende statistik
| Institutionelle aktier (lange) | 37.520.801 - 73,35% (ex 13D/G) - change of -6,78MM shares -15,31% MRQ |
| Institutionel værdi (lang) | $ 6.496.512 USD ($1000) |
Institutionelt ejerskab og aktionærer
Axsome Therapeutics, Inc. (US:AXSM) har 409 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,520,801 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Invesco Ltd., Wellington Management Group Llp, Fmr Llc, Deep Track Capital, LP, Geode Capital Management, Llc, Delaware Management Holdings, Inc., and State Street Corp .
Axsome Therapeutics, Inc. (NasdaqGM:AXSM) 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 1, 2026 is 171,78 / share. Previously, on April 2, 2025, the share price was 109,75 / share. This represents an increase of 56,52% 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 | 3,696,766 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-14 | RTW INVESTMENTS, LP | 2,922,729 | 1,516,903 | -48.10 | 3.10 | -48.33 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Castleark Management Llc | 24.253 | 60,16 | 4.430 | 140,84 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 17.999 | -3,82 | 3.287 | 44,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.400 | 0,00 | 804 | 50,37 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 20.000 | 41,84 | 3.653 | 113,32 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 564 | 68 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 300.906 | 34,25 | 54.957 | 101,89 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 10.450 | 2 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 18.862 | 726,92 | 3 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 320.568 | 58.549 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.217 | 0,00 | 222 | 51,02 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 101.102 | -0,86 | 18.465 | 49,09 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 251.562 | -52,57 | 45.945 | -28,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 18.157 | 3,11 | 2.136 | 17,31 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 188.500 | 34.428 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 25.900 | 70,39 | 3.046 | 93,89 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 27.900 | 48,40 | 3.282 | 68,86 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.381 | 618 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 390.431 | -4,66 | 71.308 | 43,37 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 26.603 | -12,27 | 4.859 | 31,94 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.383 | -17,02 | 1.348 | 24,81 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 5.560 | 0,00 | 1.015 | 50,37 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 157.691 | 24,77 | 28.801 | 87,63 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3.277 | -13,74 | 599 | 29,72 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.475 | -55,70 | 635 | -33,40 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 30.491 | -2,72 | 5.569 | 46,30 | ||||
| 2026-02-12 | 13F | M&G Plc | 90.328 | 16.530 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.706 | 0,39 | 1.773 | 50,94 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.273.494 | 28,56 | 232.591 | 93,34 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.370 | 1,72 | 433 | 53,19 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 43.909 | 11,32 | 8.020 | 67,41 | ||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.555 | 0,00 | 740 | 9,64 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 1.740 | 70,59 | 318 | 157,72 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 478 | -54,99 | 87 | -32,03 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 6.639 | 1.213 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 15.104 | 0,00 | 2.760 | 50,49 | ||||
| 2026-02-13 | 13F | Occam Crest Management LP | 35.000 | 6,06 | 6.392 | 59,52 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 33.937 | 491,13 | 6.198 | 789,24 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 1 | ||||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 9.395 | -13,17 | 1.716 | 30,52 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.149 | -0,04 | 1 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 940 | 172 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 145.597 | 1.674,06 | 26.592 | 2.569,78 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 6.061 | 1,02 | 1.107 | 51,92 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 800 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.265 | 2,38 | 596 | 54,01 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 33.667 | -1,89 | 6.149 | 47,54 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 34.102 | -15,18 | 6.228 | 27,54 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 4 | 1 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 13 | 0,00 | 2 | 100,00 | ||||
| 2025-11-13 | 13F | Affinity Asset Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.052 | 7,65 | 740 | 61,93 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.145 | 209 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.663 | -5,99 | 304 | 41,59 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.870 | -12,45 | 342 | 31,66 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 337 | 62 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 1.174 | 214 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.415 | 7,06 | 989 | 60,91 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 367.578 | -17,40 | 67.134 | 24,22 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.232 | -12,73 | 878 | 1,50 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 5.823 | 175,32 | 1.062 | 322,71 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 53.140 | -15,74 | 9.705 | 26,71 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.758 | 1,18 | 3.740 | 46,57 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 2.800 | -18,84 | 511 | 21,96 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 601 | 117,75 | 110 | 230,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 47.600 | -1,10 | 8.694 | 48,73 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.566 | 0 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 91.564 | 88,18 | 16.723 | 183,01 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 11.700 | 12,50 | 2.137 | 69,12 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 23.600 | 80,15 | 4.310 | 171,07 | |||
| 2026-02-17 | 13F | Polygon Management Ltd. | 26.934 | -42,02 | 4.919 | -12,81 | ||||
| 2026-01-29 | 13F | UBS Group AG | 355.318 | 67,25 | 64.895 | 151,51 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 26 | 5 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.036 | -4,25 | 189 | 44,27 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.532 | -41,24 | 280 | -11,71 | ||||
| 2025-11-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 55.500 | 13,27 | 10.137 | 70,32 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 11.923 | -34,34 | 2.178 | -1,27 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.241 | 0,00 | 1.688 | 50,36 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 47.444 | 8.665 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 346 | -2,54 | 63 | 46,51 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 19.806 | -3,04 | 3.617 | 45,85 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 40 | 7 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 402.700 | 5,41 | 73.549 | 58,51 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.150 | 0 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.169 | 0,00 | 389 | 50,19 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 38.386 | -18,18 | 7.011 | 23,05 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 17.918 | 2,38 | 3.273 | 53,98 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 18 | 50,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.300 | 237 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 75 | 0,00 | 14 | 44,44 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 63.390 | 28,70 | 11.578 | 93,56 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.450 | 27,01 | 447 | 91,03 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 9.730 | 11,86 | 1.777 | 68,28 | ||||
| 2026-02-11 | 13F | Invst, LLC | 2.140 | 0,00 | 391 | 50,58 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.478 | 127,94 | 1.183 | 242,90 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 250 | 0,00 | 46 | 50,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 46.633 | -27,72 | 8.517 | 8,69 | ||||
| 2025-11-14 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 450 | 0,00 | 82 | 54,72 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 23 | 0,00 | 4 | 100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 145 | -12,12 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 31.854 | 1.632,14 | 5.818 | 2.508,52 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 8.800 | -33,83 | 1.607 | -0,50 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 718 | 0 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 27 | 28,57 | 5 | 100,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 84.894 | -4,14 | 15.505 | 44,17 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.602 | 293 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 68.900 | 3,14 | 12.584 | 55,12 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 253.121 | -52,40 | 46.230 | -28,42 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 41 | 0,00 | 7 | 75,00 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 2.169 | 0,00 | 389 | 50,19 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 167 | 31 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 9.787 | -4,01 | 1.787 | 44,35 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 41.132 | 4,14 | 7.512 | 56,63 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 35 | 6 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Goodwin Investment Advisory | 4.241 | 0,00 | 775 | 50,29 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 42.509 | 27,75 | 7.764 | 92,11 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.222 | 64,22 | 588 | 147,06 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.567 | -10,05 | 286 | 35,55 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5.187 | 101,52 | 947 | 203,53 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 229 | 0,00 | 42 | 51,85 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 366.176 | 1,73 | 66.878 | 52,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 618.033 | 71,08 | 112.877 | 157,27 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.921 | 3,50 | 351 | 55,56 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 1.215 | 222 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Forbes J M & Co Llp | 3.704 | 0,00 | 676 | 50,56 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.164.818 | -0,38 | 760.662 | 49,81 | ||||
| 2026-02-18 | 13F | KVP Capital Advisors, LP | 36.200 | 6.612 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 11.000 | 0,00 | 1.657 | 28,15 | ||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 2.220 | 405 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33 | 6 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 35.575 | 38,95 | 6.498 | 108,97 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.934 | -54,57 | 719 | -31,68 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 268 | 173,47 | 49 | 336,36 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.283 | -14,49 | 417 | 28,40 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 888.001 | -20,64 | 162.185 | 19,35 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 46.840 | -6,46 | 8.555 | 40,67 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 14 | 27,27 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 12.266 | -96,88 | 2.240 | -95,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 279.400 | 2,27 | 51.030 | 53,79 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.900 | 347 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 29.841 | -40,61 | 5.450 | -10,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 311.900 | 9,44 | 56.965 | 64,58 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 78 | 11,43 | 14 | 75,00 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 48.570 | 0,00 | 8.871 | 50,39 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 130.985 | -0,42 | 23.923 | 49,76 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 30.000 | 0,00 | 3 | -33,33 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 7.453 | 29,91 | 1.361 | 95,55 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 112.058 | -6,38 | 16.673 | 18,43 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 35 | 250,00 | 6 | 500,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 6.088 | 1.112 | ||||||
| 2026-02-17 | 13F | Fairmount Funds Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 149.392 | 238,37 | 27 | 440,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 363.114 | -1,44 | 66.319 | 48,21 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 17.381 | 5.382,97 | 3.174 | 8.252,63 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.459 | 1,18 | 266 | 52,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 89.661 | 62,21 | 16.376 | 143,97 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.314 | 524 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.409 | 71,39 | 623 | 158,09 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 12.459 | 105,02 | 2.276 | 208,27 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 103.418 | -12,84 | 18.888 | 31,08 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.729 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 233.191 | -6,91 | 42.590 | 39,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 17.500 | 3.196 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 17.500 | 3.196 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.278 | -3,77 | 233 | 44,72 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 7.406 | 94,89 | 1.353 | 193,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 137.283 | 4,92 | 25.073 | 57,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 117.600 | 33,79 | 21.478 | 101,20 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 54.800 | 2,81 | 10.009 | 54,61 | |||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 1.097 | 200 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 124 | -66,58 | 23 | -51,11 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 40.273 | -21,76 | 7.355 | 17,66 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 10.000 | 0,00 | 1.826 | 50,41 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 10.000 | 0,00 | 1.826 | 50,41 | |||
| 2026-02-13 | 13F | Mariner, LLC | 15.288 | -8,00 | 2.795 | 38,45 | ||||
| 2026-02-02 | 13F | Strs Ohio | 10.800 | -9,24 | 1.973 | 36,47 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.715 | -45,56 | 496 | -4,81 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 43.413 | 16,90 | 7.929 | 75,79 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 30.408 | 14,93 | 5.554 | 72,83 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5 | 1 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 87.280 | 52,36 | 15.941 | 129,12 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 35.077 | 135,84 | 6 | 500,00 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 3.203 | 389 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.221.656 | -8,46 | 223.123 | 37,66 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 10 | -66,67 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.181 | 216 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.100 | 203 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 9.000 | 0,00 | 1.644 | 50,32 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 148.900 | 0,00 | 27.195 | 50,39 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 15.305 | -20,65 | 2.795 | 19,34 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.650 | 1.397 | ||||||
| 2026-02-13 | 13F | State Street Corp | 958.150 | 1,61 | 174.997 | 52,81 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 415 | 76 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.593 | 656 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 135 | 0,00 | 25 | 50,00 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 1.460 | 267 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 11.480 | -11,73 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 295 | 17,06 | 54 | 82,76 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 114.800 | -33,56 | 20.967 | -0,09 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 4.400 | -22,12 | 804 | 17,06 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.389 | -0,28 | 984 | 50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.300 | 237 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.900 | 3,57 | 530 | 55,59 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 155.000 | 0,00 | 28.309 | 50,39 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 34.854 | 28,96 | 6.366 | 93,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 87.000 | -11,13 | 15.890 | 33,64 | |||
| 2026-02-17 | 13F | HighVista Strategies LLC | 11.131 | 19,07 | 2.033 | 79,03 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 56.364 | 207,23 | 10.294 | 362,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 104.000 | 6,12 | 18.995 | 59,59 | |||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.147 | 209 | ||||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 13.645 | -95,02 | 2 | -93,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22.211 | -29,94 | 4.057 | 5,35 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Torray Llc | 14.794 | -15,07 | 2.702 | 27,71 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 4.000 | 33,33 | 731 | 100,55 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15 | 25,00 | 3 | 100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 204 | 0,00 | 37 | 54,17 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 468 | 43,56 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.117 | 91,25 | 2 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.704 | 0,00 | 1 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.560 | 37,34 | 467 | 107,56 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.699 | 310 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 8.215 | -6,08 | 1.500 | 41,24 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 25.000 | 0,00 | 4.566 | 50,40 | |||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 108.082 | -0,79 | 19.740 | 49,20 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 125.000 | 400,00 | 22.830 | 651,98 | |||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 10.000 | 1.826 | ||||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 5.054 | 0,00 | 923 | 50,57 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4.640 | 847 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 265 | 16,23 | 48 | 77,78 | ||||
| 2026-01-14 | 13F | Eastern Bank | 114 | 21 | ||||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.913.543 | 3,23 | 714.769 | 55,25 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.192 | 1.496 | ||||||
| 2026-02-17 | 13F | Man Group plc | 228.641 | -20,59 | 41.759 | 19,42 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 599 | 19,56 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.328 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 18.063 | 0,00 | 3.299 | 50,43 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 990 | -7,82 | 181 | 38,46 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 204.104 | 43,72 | 37.278 | 116,14 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.121 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 13.700 | 2.502 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 60 | 0,00 | 11 | 42,86 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 30 | 7,14 | 5 | 66,67 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 400 | 0,00 | 73 | 52,08 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 21.724 | -1,81 | 3.968 | 47,69 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 220.518 | -1,29 | 40.275 | 48,44 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 1.700 | 310 | ||||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 668.710 | -0,32 | 122.133 | 49,90 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 173.301 | 51,95 | 31.652 | 128,51 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 210.000 | 40,00 | 38.354 | 110,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.683 | -0,59 | 2.316 | 49,52 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.982 | -1,96 | 2.006 | 47,43 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4 | 1 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.996 | 730 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 150.098 | -5,41 | 24.783 | 28,60 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 69 | 56,82 | 13 | 140,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 46.326 | -19,67 | 8.461 | 20,81 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 50 | 0,00 | 9 | 50,00 | ||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 73.783 | -11,69 | 13.476 | 32,80 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 1.785 | 326 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 103.200 | 60,25 | 18.848 | 140,99 | ||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 37.433 | 6.837 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SVB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bvf Inc/il | 45.757 | -90,60 | 8.357 | -85,86 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 4.611 | 10,23 | 842 | 65,75 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.683 | -23,12 | 307 | 15,85 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 33.197 | -1,23 | 6.063 | 48,53 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.219 | -13,86 | 588 | 29,58 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.164 | -38,94 | 943 | -8,18 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 292 | 0,34 | 53 | 51,43 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.238 | -83,12 | 226 | -74,61 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 4.007 | -55,43 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 1.302 | 238 | ||||||
| 2026-02-13 | 13F | Quarry LP | 20 | -98,40 | 4 | -98,01 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 8.079 | 1.476 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 52.233 | -14,06 | 9.540 | 29,24 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 24.500 | -82,50 | 4.475 | -73,69 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 4.000 | 0,00 | 731 | 50,52 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.428 | -10,10 | 2.635 | 35,20 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 13.410 | -38,59 | 2.449 | -7,65 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 56.878 | 7,86 | 10.388 | 62,21 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 16 | -23,81 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.776 | 0,76 | 872 | 51,65 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 68.858 | 1,41 | 12.576 | 52,51 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 600 | 0,00 | 75 | 4,17 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.576 | 288 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 99.916 | -7,69 | 18.249 | 38,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 12.074 | 9,22 | 2.205 | 64,18 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.635 | -11,93 | 1.577 | 32,52 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 989.447 | 180.713 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 94.017 | 67,78 | 17.171 | 152,33 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 278.835 | -14,55 | 50.926 | 28,50 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 97.413 | 2,92 | 17.792 | 54,77 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 4.402 | -9,83 | 804 | 35,64 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 41.972 | -5,02 | 7.666 | 42,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 800 | 0,00 | 146 | 50,52 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.435 | -8,80 | 445 | 37,04 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 188.258 | -9,95 | 34.383 | 35,41 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 170.000 | 13,33 | 31.049 | 70,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 60.100 | 11.920,00 | 10.977 | 18.193,33 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 3.577 | 653 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.400 | 55,56 | 256 | 133,94 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 194 | -92,83 | 35 | -89,33 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 24 | 4 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 274 | 602,56 | 50 | 1.150,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26.055 | 113,95 | 4.759 | 221,70 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 70.628 | -8,91 | 12.899 | 36,98 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 370 | -21,61 | 68 | 17,54 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 571.226 | -23,47 | 104.195 | 14,96 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.103 | -11,97 | 201 | 32,24 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 4.983 | 910 | ||||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 2.190 | 4,24 | 400 | 56,47 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.524 | 20,48 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 9.064 | 0,00 | 1.655 | 50,45 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fmr Llc | 1.181.622 | 27,35 | 215.811 | 91,51 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 500 | 91 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 19.396 | 78,32 | 3.542 | 168,13 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 42.040 | -0,63 | 7.678 | 49,44 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 28 | 5 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 1.822 | 333 | ||||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.289 | 1,58 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 39.134 | 0,93 | 7.147 | 51,77 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15.684 | 9,11 | 2.865 | 64,13 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 27.600 | -47,26 | 5.041 | -20,70 | ||||
| 2025-11-07 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 67.608 | 3,21 | 12.348 | 55,21 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 496 | 60 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.468 | -20,95 | 451 | 18,73 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 1.525 | 279 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 2.274 | 3,46 | 415 | 56,02 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 325.440 | -0,06 | 59.438 | 50,30 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 12.431 | -35,23 | 2.270 | -2,58 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.677 | -14,31 | 306 | 29,11 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 150.864 | -54,54 | 27.554 | -31,64 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 17.681 | 46,16 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2.110 | 385 | ||||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 201.627 | -30,98 | 36.825 | 3,79 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 22.739 | 4.153 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.638 | 299 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.032 | 1,22 | 3.476 | 52,26 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 374 | 87,94 | 56 | 139,13 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 467.982 | 58,76 | 85.472 | 138,76 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 62.448 | -1,37 | 11.406 | 48,33 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.436 | 1,48 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.772 | 132,55 | 324 | 251,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 4.500 | -30,77 | 822 | 4,06 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 5.714 | 740 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 1.800 | -3,59 | 329 | 45,13 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 49.136 | 416,08 | 8.974 | 676,30 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.169 | 214 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.382 | 0,00 | 502 | 22,44 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 1.832 | 0,00 | 335 | 50,45 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 491.201 | 19,93 | 89.713 | 80,35 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.055 | 56,27 | 558 | 135,02 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 96 | 18 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 110.179 | 558,41 | 20.123 | 890,31 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 423 | 0,00 | 77 | 50,98 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 52 | -1,89 | 9 | 50,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7.464 | 6,80 | 1.363 | 60,73 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.244 | 41,27 | 2.054 | 112,53 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 12.747 | 1.897 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 255.097 | 0,72 | 46.591 | 51,47 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 1.266 | 231 | ||||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First Turn Management, LLC | 206.921 | 35,58 | 37.792 | 103,91 | ||||
| 2026-02-26 | 13F | Seven Fleet Capital Management LP | 12.955 | 2.366 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.509.870 | 45,54 | 276 | 120,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Petix & Botte Co | 1.430 | 261 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.430 | 2,10 | 444 | 53,29 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.180 | 0,00 | 1.129 | 50,40 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 14.677 | 62,03 | 565 | -40,21 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 349.209 | 17,05 | 63.780 | 76,02 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 9.627 | 90,60 | 1.758 | 186,79 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.408 | 154,15 | 257 | 283,58 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.643 | 300 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 315.391 | -4,46 | 57.603 | 43,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 304.388 | 60,11 | 55.593 | 140,79 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.522 | 278 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 138.213 | -12,75 | 25.243 | 31,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 176.000 | 94,05 | 32.145 | 191,82 | |||
| 2026-02-17 | 13F | Cormorant Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 164.871 | -16,44 | 30.112 | 25,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 79.800 | -24,65 | 14.575 | 13,32 | |||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 84.154 | 0,00 | 15.370 | 50,38 | ||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 1.150.000 | 27,78 | 210.036 | 92,16 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 24.700 | 11,76 | 4.511 | 225.450,00 | |||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 7.076 | 1.292 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 25.222 | 100,56 | 4.607 | 460.500,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 15.400 | -72,15 | 2.813 | 46.766,67 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.477 | 1.068,40 | 452 | 1.708,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.010.249 | 1,26 | 184.544 | 52,28 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 87.249 | 0,64 | 15.935 | 51,36 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 22.156 | -0,76 | 2.691 | 15,45 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 15.573 | 3 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 8.700 | 31,82 | 1.589 | 98,25 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 69.483 | -23,79 | 12.690 | 14,60 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 549.113 | 85,33 | 100.290 | 178,70 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.388 | 436 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 112 | -61,11 | 20 | -41,18 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.924 | -8,98 | 1.265 | 42,50 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 5.868 | 6,56 | 1.072 | 60,33 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 12.600 | 10,53 | 2 | 100,00 | ||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 495.456 | 90.490 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.129 | 389 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6.765 | 1,33 | 1.236 | 52,47 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.202 | -80,96 | 220 | -71,41 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 268 | 65,43 | 49 | 152,63 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 17.642 | 175,48 | 3.222 | 316,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 55.972 | -2,00 | 10.223 | 47,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.219 | 259,59 | 223 | 441,46 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 4.100 | 749 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.605 | 1.754 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 6.800 | 1.242 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 50 | 9 | ||||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 11.741 | -2,69 | 2.144 | 46,35 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 7.505 | 0,00 | 1.371 | 50,38 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 56 | -6,67 | 10 | 42,86 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 105 | 425,00 | 19 | 850,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 430 | 405,88 | 79 | 680,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.693 | 0,00 | 309 | 50,73 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 54 | 10 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 600 | 0,00 | 110 | 51,39 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 200 | -75,00 | 37 | -62,89 | |||
| 2026-01-30 | 13F | Aries Wealth Management | 4.000 | 0,00 | 731 | 50,52 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 76.853 | 24,39 | 14.036 | 152,81 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 436.063 | 20,41 | 79.643 | 81,08 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 200 | 37 | ||||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 24.647 | 15,83 | 4.502 | 74,19 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.519 | 12,38 | 825 | 69,06 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5.900 | 0,00 | 717 | 16,42 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 21.165 | -86,71 | 2.571 | -84,54 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 31 | 0,00 | 6 | 66,67 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 12 | 20,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 98.257 | 1,62 | 17.946 | 52,81 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 342.573 | 19,95 | 62.568 | 80,39 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 18.845 | -22,59 | 3.442 | 16,41 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 36.702 | -2,87 | 6.703 | 46,10 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 4.000 | 0,00 | 731 | 50,52 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 13.030 | 4,10 | 2.380 | 56,51 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 |
