Grundlæggende statistik
| Institutionelle aktier (lange) | 188.731.668 - 97,35% (ex 13D/G) - change of -27,38MM shares -12,67% MRQ |
| Institutionel værdi (lang) | $ 13.713.816 USD ($1000) |
Institutionelt ejerskab og aktionærer
BridgeBio Pharma, Inc. (US:BBIO) har 460 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 188,731,668 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Viking Global Investors Lp, Kohlberg Kravis Roberts & Co. L.P., Janus Henderson Group Plc, Farallon Capital Management Llc, Aisling Capital Management LP, State Street Corp, Invesco Ltd., and Geode Capital Management, Llc .
BridgeBio Pharma, Inc. (NasdaqGS:BBIO) 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 74,44 / share. Previously, on April 23, 2025, the share price was 35,23 / share. This represents an increase of 111,30% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | Kumar Neil | 10,466,712 | 9,282,982 | -11.31 | 4.60 | -14.97 | ||
| 2026-04-02 | VIKING GLOBAL INVESTORS LP | 13,026,367 | 11,842,434 | -9.09 | 6.10 | -10.29 | ||
| 2026-03-26 | VANGUARD GROUP INC | 16,484,985 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | JANUS HENDERSON GROUP PLC | 11,000,457 | 5.70 | |||||
| 2025-05-14 | KKR Genetic Disorder L.P. | 19,260,971 | 13,260,971 | -31.15 | 7.00 | -30.69 |
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 | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 38.429 | 189,81 | 2.939 | 327,18 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ishara Investments LP | 36.000 | 2.754 | ||||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 213.414 | -21,94 | 16.324 | 14,95 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 19.062 | 82,55 | 1.458 | 169,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 114.017 | -7,83 | 8.721 | 35,74 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 204.096 | 3,41 | 15.611 | 52,29 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 137.072 | -17,70 | 10.485 | 21,20 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 536 | 72 | |||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 680 | 52 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.796 | 290 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.328 | 14,32 | 321 | 11,07 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 376 | 24,50 | 868 | 268,94 | |||
| 2026-04-13 | 13F/A | Opaleye Management Inc. | 18.319 | 1.401 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 125.201 | 33,95 | 9.577 | 97,28 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 8.900 | 0,00 | 681 | 47,19 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.536 | 2,22 | 959 | 50,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.214.031 | -1,72 | 169.351 | 44,73 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.500 | 1.109 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 235 | 18 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 14.677 | 16,01 | 1.123 | 70,78 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.092 | -12,11 | 230 | -14,87 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.050.746 | -11,94 | 156.862 | 29,69 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 826.131 | 25,24 | 63.191 | 84,44 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 14.451 | 38,65 | 1.105 | 104,25 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 62.357 | 0,00 | 4.707 | 45,25 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 133.906 | 0,01 | 10.242 | 47,28 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.023 | -22,95 | 521 | -7,31 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 13.723 | 5,99 | 1.050 | 56,10 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 101.805 | -36,88 | 7.787 | -7,03 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 224.866 | 92,86 | 17.200 | 184,00 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 47.756 | -23,28 | 3.653 | 13,00 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.169 | 162,38 | 1.007 | 287,31 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 51.896 | 0,48 | 3.970 | 47,99 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.000 | 0,00 | 153 | 47,57 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.537 | 121,47 | 118 | 225,00 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 11.170 | -18,17 | 854 | 20,62 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 50 | 455,56 | 4 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.862.691 | 0,18 | 1.289.827 | 47,53 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 49 | 28,95 | 4 | 200,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 17.506 | -29,27 | 1.339 | 4,20 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 43.172 | 3.302 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.170 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 42.730 | -0,23 | 3.268 | 46,94 | ||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.669 | 866 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 284.682 | 4,81 | 21.775 | 54,35 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 382.569 | 460,52 | 29.252 | 725,13 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.300 | 0,00 | 245 | -2,78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.875 | 0,81 | 288 | -2,38 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 49.400 | 0,00 | 3.779 | 47,29 | |||
| 2026-02-13 | 13F | Birchview Capital, LP | 8.688 | 0,00 | 665 | 47,23 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.776 | 39,88 | 824 | 106,00 | ||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 59.708 | 5 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 457.977 | -0,94 | 35.031 | 45,89 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 8 | 1 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 508.134 | -46,22 | 38.867 | -20,80 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 44.092 | 31,57 | 3.274 | 27,74 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 42 | 3 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 14.194 | 1.086 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 37.520 | 11,83 | 2.870 | 64,70 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.825 | -0,17 | 446 | 46,86 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.114 | -85,22 | 85 | -78,26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 25.100 | 6,81 | 1.920 | 57,30 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 200.019 | -48,05 | 15.299 | -23,49 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 994.220 | 14.211,50 | 77.783 | 20.865,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 234.389 | -76,90 | 17.928 | -65,98 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.061 | 16,78 | 693 | 71,96 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 18 | 63,64 | 1 | |||||
| 2026-02-13 | 13F | Sc Us (ttgp), Ltd. | 1.860.364 | 0,00 | 142.299 | 47,27 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 12.300 | 0,00 | 941 | 47,34 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 91.200 | -11,88 | 6.976 | 29,77 | |||
| 2026-02-12 | 13F | EAM Investors, LLC | 95.206 | -1,97 | 7.282 | 46,76 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.110 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 114.156 | -70,21 | 8.732 | -56,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.592.660 | 149,14 | 121.823 | 266,90 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.834 | 33,05 | 752 | 96,34 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.000 | 0,00 | 153 | 47,57 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 3.500 | 268 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 596.403 | -35,72 | 45.619 | -5,33 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 161.788 | 15,26 | 12.375 | 69,75 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 84 | 0,00 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 101.051 | -63,67 | 7.729 | -46,49 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 116 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 18.724 | 1 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 13.700 | 9,38 | 1.048 | 61,08 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 282.600 | 2,39 | 21.616 | 50,79 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78.374 | -2,54 | 5.990 | 43,44 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 112.273 | 34,62 | 8.337 | 30,69 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 739 | 63,13 | 56 | 139,13 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 502 | 6,81 | 37 | 5,71 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 527.246 | 527 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 2.750.000 | 2.810 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 136 | 74,36 | 10 | 150,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 35.785 | -3,83 | 2.737 | 41,67 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8 | 1 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 265 | 919,23 | 20 | 1.900,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 14.000 | 23,89 | 1.071 | 82,59 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 57.300 | 103,91 | 4.383 | 200,34 | |||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | Call | 9.000 | -25,00 | 451 | 47,54 | |||
| 2026-02-06 | 13F | HealthInvest Partners AB | 141.296 | -19,13 | 10.808 | 1.022,22 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.740 | 0,00 | 516 | 47,14 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3.350 | -55,33 | 256 | -34,19 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.172 | 315 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 207.519 | 88,83 | 15.873 | 178,08 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 3.900 | 0,00 | 298 | 47,52 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.412.523 | 12,85 | 344.689 | 69,70 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 237.791 | 59,68 | 18.189 | 135,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 681 | 1,49 | 51 | -1,96 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9 | 1 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.549.529 | 0,96 | 1.112.893 | 48,68 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 37 | 5,71 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 24 | 2 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 51.818 | 3.955 | |||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 494.785 | -1,85 | 37.846 | 44,54 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.522 | -1,06 | 958 | 45,66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 14.800 | 146,67 | 1.132 | 263,99 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 12.500 | 316,67 | 956 | 516,77 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 50,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 223 | -3,04 | 17 | -5,88 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.381.184 | 8,73 | 101.495 | 4,68 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 36.400 | 0,00 | 2.784 | 47,30 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 8.427 | -27,15 | 645 | 7,33 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 107.700 | 0,00 | 8.238 | 47,27 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 300.912 | 51,73 | 23.017 | 123,46 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.179 | 4,94 | 396 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 115 | 1,77 | 9 | 60,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 26 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 25.850 | 146,19 | 1.977 | 262,75 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.714 | 284 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 31.930 | -6,71 | 2.442 | 37,42 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.326 | 140,93 | 943 | 255,47 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Prosight Management, LP | 30.000 | -88,66 | 2.295 | -83,30 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 51.172 | 3,80 | 3.914 | 52,89 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.723 | -82,09 | 208 | -73,64 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.962.866 | -11,48 | 379.610 | 30,36 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 50 | 0,00 | 4 | 50,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 20.000 | 1.530 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 164.540 | -0,44 | 12.586 | 46,63 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 1.255.185 | 0,94 | 96.009 | 48,65 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 157 | 1.208,33 | 12 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 174.588 | -33,10 | 13.178 | -2,82 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 44 | 3 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 100.000 | 0,00 | 3 | -40,00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 33 | 0,00 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 50.000 | 3.824 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 104.600 | 0,00 | 8.001 | 47,28 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.782.833 | -19,30 | 136.369 | 18,85 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 13.682 | 133,44 | 1.016 | 126,79 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | StemPoint Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 13.171 | 1.007 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 44.810 | -5,97 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 36.585 | -78,53 | 2.798 | -68,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 532 | 16,16 | 41 | 73,91 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 21.200 | 13,98 | 1.622 | 67,81 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 5 | 0 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 309.930 | -28,27 | 23.707 | 5,63 | ||||
| 2025-11-14 | 13F | Allostery Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 105.000 | -4,11 | 8.031 | 41,22 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 121.000 | 374,51 | 9.255 | 599,02 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.442 | 13,90 | 110 | 74,60 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 277 | 4,53 | 21 | 61,54 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 720.448 | -13,39 | 55.107 | 27,54 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 341.048 | 196,92 | 26 | 420,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.986 | 2,17 | 0 | |||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 281.686 | 14,73 | 21.546 | 68,96 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 6.900 | -56,33 | 528 | -35,73 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.600 | -80,43 | 352 | -71,23 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 268.899 | 20.568 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 111.400 | -12,70 | 8.521 | 28,56 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 447.500 | 61,38 | 34.229 | 137,67 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7 | -96,28 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 49.886 | 49,71 | 2.592 | 73,49 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 42.600 | -7,59 | 2.213 | 7,01 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 698.182 | 53.404 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 27.600 | 33,33 | 1.434 | 54,53 | |||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.995 | 13,71 | 459 | 67,77 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 96 | -88,10 | 7 | -82,93 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 220 | 16 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.134 | 240 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.800 | 291 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3.800 | 291 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.670 | 0,66 | 434 | 48,29 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 20.400 | 0,00 | 1.560 | 47,31 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.348.731 | 130,45 | 179.654 | 239,38 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.346.754 | -3,97 | 103.013 | 41,42 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 586.795 | 38,17 | 44.884 | 103,48 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 70.175 | -26,65 | 5.368 | 8,01 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.831.305 | 22,98 | 369.547 | 81,10 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 41.099 | -32,96 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.401.035 | -15,74 | 107.165 | 24,09 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 4.327 | 330 | ||||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 4.500 | 0,00 | 344 | 47,64 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 74.686 | 5.713 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 6.299 | -67,23 | 482 | -51,80 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.106.820 | 2,81 | 84.661 | 51,40 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 16.436 | -4,70 | 1.257 | 40,45 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 4.100 | 314 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.500 | -45,51 | 803 | -3,37 | ||||
| 2026-02-12 | 13F | M&G Plc | 15.041 | 1.143 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 30.895 | -32,79 | 2.363 | -1,01 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 72.737 | -2,66 | 5.564 | 43,34 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 31.935 | 7,40 | 2.443 | 58,16 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4.917 | 718,14 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 145.875 | -56,89 | 11.158 | -36,52 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 107.746 | 164,43 | 8.241 | 289,46 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.399.809 | 32,70 | 107.071 | 95,42 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 18.696 | 1.430 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 4 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 40.810 | -29,14 | 3.122 | 4,35 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 32 | 6,67 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 288 | -3,36 | 21 | -4,55 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 3.250 | 241 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.958 | 43,02 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 819 | -44,29 | 63 | -18,42 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 66 | 5 | ||||||
| 2026-02-13 | 13F | Frazier Life Sciences Management, L.P. | 3.545.557 | -7,80 | 271.200 | 35,78 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | Call | 1.000 | 76 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 18.775 | 0,00 | 1.436 | 47,28 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 80.205 | -2,14 | 6.135 | 44,13 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 11.082 | -0,05 | 848 | 47,30 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 11.500 | 880 | |||||
| 2026-02-13 | 13F | Commerce Bank | 11.741 | -0,42 | 898 | 46,73 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 91.403 | 0,17 | 6.991 | 47,52 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 3.599 | -28,02 | 275 | 6,18 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 54.844 | -45,58 | 4.195 | -19,85 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 813.794 | 0,88 | 62.247 | 48,56 | ||||
| 2026-02-10 | 13F | Aisling Capital Management LP | 5.089.611 | -16,42 | 389.304 | 23,08 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.947.047 | -16,40 | 148.930 | 23,12 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.000 | 0,00 | 74 | -2,63 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.976 | 507,02 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 66.520 | -8,90 | 5.088 | 34,18 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.104 | 1.002 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 8 | 1 | ||||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 81.600 | 6.242 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 306.506 | -6,32 | 23.445 | 37,96 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 4.447 | 340 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 569.680 | -1,16 | 43.575 | 45,56 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.403 | 260 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 75.948 | -42,11 | 5.640 | -43,80 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 11.000.457 | 25,85 | 841.349 | 85,34 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 54.110 | 288,41 | 4.139 | 472,34 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 2.000 | -99,33 | 153 | -99,02 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.964.419 | 2,04 | 150.258 | 50,27 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Knott David M Jr | 85.000 | 0,00 | 6.502 | 47,28 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 781.345 | -10,89 | 60 | 31,11 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.914 | -14,32 | 142 | -16,47 | ||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.390.362 | 40,55 | 182.839 | 106,98 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.315 | 254 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 31.402 | -6,29 | 2.402 | 37,99 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 535.764 | -25,62 | 40.981 | 9,53 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 68.054 | 0,00 | 5.205 | 47,28 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 45.600 | 3.488 | ||||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 320.000 | 392,31 | 24.477 | 625,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.745 | 0,00 | 210 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 583.361 | 23,20 | 44.621 | 81,44 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.594 | -36,64 | 198 | -6,60 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 141 | 11 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 18.766 | 1,92 | 1.189 | 24,37 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 232.262 | 55,75 | 17.766 | 129,37 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 92 | -60,17 | 7 | -36,36 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.308 | -49,70 | 483 | -25,96 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 30.000 | 2.295 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 21.286 | -39,12 | 1.628 | -10,35 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 24.000 | 1.836 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.634 | 431 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.240 | 52,33 | 95 | 123,81 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 6.950 | -6,71 | 532 | 37,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 858.968 | 192,05 | 65.702 | 330,10 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 207.883 | -17,76 | 15.901 | 21,12 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 2.200 | -83,21 | 168 | -75,29 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 16.200 | -28,63 | 1.239 | 5,09 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 650 | 0,00 | 48 | -2,04 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 9.093 | -18,87 | 696 | 19,42 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 626.122 | 48 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.473 | 187,13 | 110 | 179,49 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | 2.500 | 191 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.680.972 | 1,14 | 128.578 | 48,94 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 27.600 | 2.111 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 173.523 | 231,04 | 13.176 | 384,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 291 | -8,20 | 22 | 37,50 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.600 | -42,40 | 275 | -15,12 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 19.900 | 1.522 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 6.610 | 506 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 232.923 | 0,00 | 17.816 | 47,26 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 13.665 | 1.050 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.755 | 1,34 | 517 | 49,13 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 75 | 0,00 | 6 | 66,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.725.266 | 131.966 | ||||||
| 2026-04-17 | 13F | PSP Research LLC | 6.000 | -15,97 | 446 | -18,50 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 498.329 | 1,07 | 38.117 | 48,84 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 110.011 | 0,00 | 8.415 | 47,28 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.970 | -10,14 | 304 | 32,31 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 45.044 | 3.445 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.451 | -5,25 | 417 | 39,60 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 233.936 | 5,23 | 17.894 | 54,96 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26.143 | 2,06 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 122 | 74,29 | 9 | 80,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 15.574 | 127,62 | 1.191 | 235,49 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 585 | 44 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.450 | -1,80 | 417 | 44,44 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 126 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 8.998.463 | 9,84 | 688.292 | 61,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 801 | 182,04 | 59 | 180,95 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 32.683 | 0,00 | 2.500 | 47,26 | ||||
| 2026-02-17 | 13F | Lion Point Capital, LP | 5.000 | -62,41 | 382 | -44,64 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 144.180 | 62,09 | 11.028 | 138,70 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17.239 | 2,59 | 1.319 | 51,15 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.347 | 485 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 94.184 | -7,81 | 7.204 | 35,77 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 415.156 | 8,26 | 31.755 | 59,43 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 277.081 | -42,24 | 21.194 | -14,94 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 5.538 | 21,05 | 424 | 78,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 25.000 | 0,00 | 1.912 | 47,30 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 178 | 14 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 567 | 861,02 | 43 | 1.333,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.921 | 21,52 | 682 | 79,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.447 | 2,05 | 107 | -0,93 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.171 | 243 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | 70.000 | 5.354 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 228 | 6,05 | 17 | 54,55 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 73 | 6 | ||||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 259.300 | 0,00 | 19.834 | 47,26 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 252.145 | -3,04 | 19.286 | 42,79 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 13.350 | 16,06 | 1.021 | 71,02 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 10.761 | -12,38 | 823 | 29,20 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | Call | 5.000 | 0,00 | 382 | 47,49 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 93 | 0,00 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 200.000 | 15.298 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 139.600 | 6,24 | 10.678 | 56,48 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 56.231 | -2,10 | 4.301 | 44,18 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 40.178 | -4,64 | 3.073 | 40,45 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 10.300 | 788 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 4,35 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12.600 | 964 | |||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 61.794 | -0,21 | 4.727 | 46,95 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 10.027 | 767 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 4.080 | 250 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 586 | 0,00 | 46 | 50,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.344 | 179 | ||||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 100.000 | -50,00 | 7.649 | -26,37 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 638.883 | 377,38 | 48.868 | 603,04 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.314.303 | 3,70 | 100.531 | 52,72 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.529 | 17,53 | 729 | 72,92 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 89.458 | 4.646 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 110.225 | 8.334 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 362.130 | -38,02 | 27.699 | -8,73 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 539 | 41 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 7.767 | -24,71 | 577 | -27,00 | ||||
| 2026-02-17 | 13F | Paradigm Biocapital Advisors LP | 684.277 | 0,00 | 52.340 | 47,27 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.863.500 | 0,00 | 295.519 | 47,27 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.875.665 | -27,48 | 143.470 | 6,80 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 738.843 | 1,28 | 56.514 | 49,15 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 134.517 | 36,11 | 10.289 | 100,45 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 80.018 | -47,35 | 6.121 | -22,47 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.155 | 112,71 | 88 | 214,29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 509 | 271,53 | 39 | 442,86 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 18.035 | 62,24 | 1.397 | 141,94 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2.925 | 224 | ||||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 80.723 | -39,35 | 6.175 | -10,68 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.252 | 0 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 5.000 | 382 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 134.217 | 68,16 | 10 | 50,00 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 30.537 | 1,03 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 451.016 | -12,13 | 34.498 | 29,41 | ||||
| 2026-01-23 | 13F | Avion Wealth | 7 | 0 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 316.784 | -23,00 | 24.231 | 13,39 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.571 | 809 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.131 | 32,40 | 316 | 94,44 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.743 | 286 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.162 | -62,84 | 606 | -36,08 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 24.111 | 18,45 | 1.844 | 74,46 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 45.225 | 64,20 | 3.459 | 141,89 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.828.746 | 144,25 | 293 | 260,49 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 19 | 1 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.299.346 | 32,44 | 99.387 | 95,04 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 61.750 | -15,70 | 4.723 | 24,16 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 54.298 | 32,70 | 4.153 | 95,44 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 278.888 | 87,19 | 21.333 | 175,69 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.953 | 379 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 90.755 | -27,95 | 6.942 | 6,10 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 700.251 | -24,54 | 53.562 | 11,13 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 696 | -14,60 | 53 | 26,19 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 48.500 | 0,00 | 3.710 | 47,24 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 53.890 | 4.122 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 20.400 | 0,00 | 1.560 | 47,31 | |||
| 2026-02-13 | 13F | Barclays Plc | 622.575 | -13,46 | 47.621 | 27,44 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 54.495 | 8,89 | 4.105 | 57,95 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 87.610 | -4,34 | 6.701 | 40,90 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 103.500 | 21,76 | 7.917 | 79,34 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 481 | -2,43 | 37 | 44,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 84.407 | -12,59 | 6.456 | 28,73 | ||||
| 2025-10-23 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 7.365 | -35,30 | 563 | -4,74 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 105 | 8 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 125.700 | -38,53 | 9.615 | 96.040,00 | |||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 31 | 24,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 21.400 | -46,23 | 1.637 | 81.700,00 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 787 | 60 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 18.412 | 1.408 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 499 | -48,29 | 38 | -24,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 51.818 | 3.964 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Serenus Wealth Advisors, LLC | 3.000 | 229 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 64 | 5 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 16 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 200.000 | 15.298 | ||||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 50.000 | 3.824 | ||||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 185.900 | -9,71 | 14.219 | 32,96 | |||
| 2026-02-13 | 13F | First Turn Management, LLC | 595.473 | 0,97 | 45.548 | 48,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 487.376 | 42,56 | 37.279 | 109,95 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 11.255 | 39,80 | 861 | 105,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 551.400 | -26,35 | 42.177 | 8,46 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.670.300 | -10,34 | 204.251 | 32,03 | |||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 381.063 | -10,61 | 29.148 | 31,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 137 | 4,58 | 10 | 66,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21.167 | 61,60 | 1.619 | 258,19 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 15 | 1 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 334.731 | -1,40 | 25.604 | 45,20 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 117.501 | 10,33 | 8.988 | 62,48 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 300 | 23 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 28.668 | 1.489 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.164.928 | 49,92 | 165.595 | 120,79 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 110.100 | 8.422 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 37.950 | 9,52 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 91.986 | -60,07 | 7.036 | -41,21 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 221.245 | 1,17 | 16.923 | 48,98 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.934.698 | 0,08 | 147.985 | 47,39 | ||||
| 2026-02-17 | 13F | Cormorant Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | L & S Advisors Inc | 22.211 | 31,48 | 1.699 | 93,61 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.527.028 | 116.802 | ||||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 6.444 | 4,29 | 0 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 99.726 | 38,19 | 5.178 | 66,23 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 24.237 | -39,18 | 1.854 | -10,44 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.574 | -3,38 | 0 | |||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 10.871 | -30,76 | 832 | 1,96 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 810.142 | -32,49 | 61.968 | -0,58 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 34.734 | -13,15 | 2.657 | 27,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 83.000 | -6,00 | 6.349 | 38,42 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 273.900 | -6,61 | 20.951 | 37,52 | |||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 11.500 | 0,00 | 880 | 47,24 | |||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 6.939 | -11,55 | 531 | 30,22 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 14.393.934 | -9,91 | 1.100.992 | 32,67 | ||||
| 2026-02-17 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 13.260.971 | 0,00 | 1.014.332 | 47,27 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 32.410 | 175,24 | 2.479 | 305,73 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 43.971 | 12,17 | 3.265 | 8,91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12 | 1 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 5 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.029 | -1,15 | 76 | -3,80 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 249 | 3,75 | 19 | 58,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.417.000 | 2,04 | 261.366 | 50,27 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.263.484 | -6,52 | 96.644 | 37,67 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 279.067 | -15,77 | 21.346 | 24,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 341.795 | -46,08 | 26.144 | -20,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 135.700 | -24,36 | 10.380 | 11,39 | |||
| 2026-02-17 | 13F | EFG International AG | 88.255 | 6.749 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 736 | -0,94 | 56 | 47,37 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.516 | 1.646 | ||||||
| 2026-02-17 | 13F | Creative Planning | 110.643 | 17,89 | 8.463 | 73,64 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 4.796 | 367 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 229 | 44,03 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 42.788 | -1,95 | 3.273 | 44,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.078.048 | -21,93 | 82.460 | 14,97 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 7.500 | -25,00 | 574 | 10,40 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 213.471 | -11,61 | 16.328 | 30,17 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.211 | 159,58 | 2 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6.146 | 12,36 | 470 | 65,49 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 225.000 | 125,00 | 17.210 | 231,34 | |||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 11.500 | -44,17 | 597 | -32,85 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 1.402.150 | -20,04 | 107.250 | 17,75 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 200.000 | 33,33 | 15.298 | 96,35 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | -87,10 | 1 | -90,91 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.637 | 53,44 | 1 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 240 | 0,00 | 18 | 50,00 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 11.717 | -15,44 | 609 | 1,67 | ||||
| 2026-02-17 | 13F | Boone Capital Management Llc | 184.963 | -59,82 | 14.148 | -40,82 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.075 | 235 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.193 | 1,17 | 237 | -1,66 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 700 | -12,50 | 54 | 29,27 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.195 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 841.536 | 5,10 | 64.369 | 54,78 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 19.671 | -0,19 | 1.505 | 47,02 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 8.613 | 659 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.952 | 9,92 | 362 | 8,71 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 8.655 | -1,71 | 643 | -4,61 | ||||
| 2026-01-29 | 13F | Comerica Bank | 52.480 | 10,73 | 4.014 | 63,10 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 33.604 | 20,29 | 2.570 | 77,24 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.004 | 536 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.000 | 41,30 | 994 | 108,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 16.200 | 63,64 | 1.239 | 141,05 | |||
| 2026-02-17 | 13F | Amundi | 4.656 | 356 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.840 | -28,66 | 370 | 5,11 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 15.000 | 130,77 | 1.147 | 240,36 | |||
| 2026-02-17 | 13F | Man Group plc | 20.004 | 37,80 | 1.530 | 102,92 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 232.401 | 17.776 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.787 | 5,51 | 355 | 2,31 |

