Grundlæggende statistik
| Institutionelle ejere | 287 total, 277 long only, 1 short only, 9 long/short - change of -24,67% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1992 % - change of -40,99% MRQ |
| Institutionelle aktier (lange) | 33.770.715 (ex 13D/G) - change of -9,57MM shares -22,09% MRQ |
| Institutionel værdi (lang) | $ 9.788.329 USD ($1000) |
Institutionelt ejerskab og aktionærer
BeiGene, Ltd. - Depositary Receipt (Common Stock) (US:BGNE) har 287 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,770,715 aktier. Største aktionærer omfatter Baker Bros. Advisors Lp, Capital International Investors, Primecap Management Co/ca/, Fmr Llc, Price T Rowe Associates Inc /md/, Hillhouse Capital Advisors, Ltd., Temasek Holdings (Private) Ltd, BlackRock, Inc., Citadel Advisors Llc, and Siren, L.L.C. .
BeiGene, Ltd. - Depositary Receipt (Common Stock) (NasdaqGS:BGNE) 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%.
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.
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-19 | 13F | Invesco Ltd. | 14.123 | 1.008,56 | 4.291 | 888,48 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 883 | 3,76 | 269 | -7,59 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 158 | 32,77 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 1.200 | 365 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 11 | 450,00 | 3 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.811 | -2,32 | 550 | -12,84 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 10.967 | 2,50 | 3.332 | -8,61 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 56.366 | -10,89 | 17.125 | -20,54 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 27.301 | 51,50 | 8.294 | 35,10 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.883 | -2,80 | 876 | -13,37 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 39.833 | 230,56 | 12.138 | 202,67 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 792 | 241 | ||||||
| 2026-02-13 | 13F | Siren, L.L.C. | 500.000 | 1,42 | 151.905 | -9,56 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 63 | 0,00 | 19 | -9,52 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 8.400 | 2.552 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.748 | 45,55 | 835 | 29,70 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 33.020 | 0,00 | 10.032 | -10,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | 152.087 | 44,96 | 46.206 | 29,27 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 8 | 2 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 789 | 2,73 | 240 | -8,43 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 3.181 | 0,00 | 966 | -10,80 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 3 | 1 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 29.900 | 19,04 | 9.084 | 6,15 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1 | 0 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 707 | 14,59 | 210 | 11,76 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.569 | 0,00 | 780 | -10,86 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 | 1 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 30.089 | -5,00 | 9.141 | -15,29 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 91 | -14,15 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 924 | 18,46 | 281 | 5,66 | ||||
| 2025-11-14 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 40 | 12 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 2.665 | -62,99 | 810 | -67,02 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 7 | 2 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.537 | 1,56 | 753 | -0,66 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.066 | -24,66 | 324 | -32,99 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.389 | 17,68 | 726 | 4,92 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 317 | 2,26 | 96 | -8,57 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 3.694 | 180,49 | 1.124 | 150,67 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 70 | 21 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 | 1 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Public Investment Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 7.731 | -21,91 | 2.349 | -30,37 | ||||
| 2026-02-12 | 13F | M&G Plc | 129.791 | 7,51 | 39.456 | -4,15 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.390 | 16,12 | 422 | 3,69 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3 | -40,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 9.161 | 2.783 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 33 | 0,00 | 10 | -9,09 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 6 | 2 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.586 | 2.912 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 94.848 | 52,02 | 28.816 | 35,56 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 234 | -97,95 | 71 | -98,18 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.254 | 1,89 | 1.900 | -9,13 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 40.432 | 33,29 | 12.284 | 1.019,69 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.690 | 19,72 | 2.032 | 6,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 15.000 | 26,05 | 4.557 | 12,41 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 334 | 1.051,72 | 101 | 1.022,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9.000 | 34,33 | 2.734 | 19,81 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.603 | 47,65 | 791 | 31,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 533.517 | 1.373,60 | 162.088 | 1.214,04 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 49.064 | 23,30 | 14.908 | 10,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 21 | -27,59 | 6 | -40,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 42.207 | -1,42 | 12.823 | -12,10 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 41.783 | -4,45 | 12.694 | -14,79 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.052 | 20,35 | 623 | 7,41 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 | -83,33 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.646 | 0,84 | 804 | -10,08 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.947 | 1,60 | 1.503 | -9,41 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 66.985 | 20.351 | ||||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 22 | 120,00 | 7 | 100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 700 | -79,41 | 213 | -81,69 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 152.515 | 2,66 | 46.336 | -8,45 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 65 | 0,00 | 19 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 13.600 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.192 | 666 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.000 | 0,91 | 297 | -1,66 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.948 | 24,63 | 604 | 13,53 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 51.494 | -1,34 | 15.644 | -12,02 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.315 | -6,12 | 703 | -16,31 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Nan Fung Group Holdings Ltd | 15.722 | 0,00 | 4.777 | -10,83 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3 | 1 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.700 | 802 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.445 | -84,75 | 2.262 | -86,40 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 32.941 | 2.504,03 | 10.008 | 2.227,21 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.243 | 19,63 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 735 | 223 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 11.654 | -26,68 | 3.541 | -34,63 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 725 | 0,42 | 220 | -10,20 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.913 | 24,95 | 581 | 11,52 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.496 | -2,84 | 758 | -9,98 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.648 | 501 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 3.421 | -88,31 | 1.039 | -89,58 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.563 | 22,01 | 475 | 8,72 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 3.000 | 0,00 | 911 | -10,86 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 67.722 | 1,39 | 20.575 | -9,59 | ||||
| 2025-11-14 | 13F | Paradigm Biocapital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 2.559 | -50,23 | 777 | -55,63 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.114 | 19,91 | 331 | 17,02 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.065 | 14,96 | 1.235 | 2,49 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 24 | 700,00 | 7 | 600,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 826 | -8,22 | 245 | -10,26 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.167 | 174,30 | 658 | 144,61 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 31.062 | -16,05 | 9.437 | -25,14 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.471 | -80,08 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 17.908 | 5.441 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 4.374 | 0,00 | 1.329 | -10,87 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 125.825 | -9,74 | 38.227 | -19,52 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 97.335 | 257,89 | 29.571 | 219,13 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 1.999 | 607 | ||||||
| 2026-02-13 | 13F | State Street Corp | 8.271 | -5,87 | 2.513 | -16,07 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.656 | 503 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 18 | 0,00 | 5 | -16,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 300 | 0,00 | 91 | -10,78 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.700 | 528 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 190 | 111,11 | 58 | 96,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 68.900 | -1,33 | 20.933 | -12,02 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 11.334 | 3.443 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.400 | -41,67 | 425 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -96,30 | 30 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 90.010 | -8,70 | 27 | -18,18 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 588 | 0,00 | 179 | -11,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.575 | 479 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Barings Llc | 42.815 | -23,00 | 13.008 | -31,34 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 40.629 | 77,16 | 12.343 | 57,98 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 4.980.581 | -1,97 | 1.513.150 | -12,58 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 8.799.053 | 0,00 | 2.673.240 | -10,83 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 31.451 | 76,21 | 9.555 | 57,13 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 20.000 | -60,00 | 6.076 | -64,33 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 20.000 | -60,00 | 6.076 | -64,33 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 36.011 | 12.269 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.064 | 25,92 | 323 | 12,54 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 12.338 | 0,00 | 3.748 | -10,83 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 76.438 | 3,86 | 23.223 | -7,39 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.118 | 14,90 | 340 | 2,42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 148.714 | 236,22 | 45.181 | 199,82 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 1.756 | 533 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 5.744 | -44,56 | 1.745 | -50,55 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 304.339 | -11,25 | 92.461 | -20,86 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 4.925 | 66,55 | 1.463 | 62,81 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 116 | -10,08 | 35 | -18,60 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2 | 1 | ||||||
| 2026-02-17 | 13F | Man Group plc | 248.514 | 18,90 | 75.501 | 6,02 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 758 | -3,68 | 225 | -5,86 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.495 | 5,64 | 2.277 | -5,79 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.350 | -15,62 | 401 | -17,70 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 116 | 34 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 914 | -2,45 | 278 | -13,17 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 4 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 17.555 | 2,09 | 5.333 | -8,96 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.602 | 3,69 | 487 | -7,60 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.435 | 13,89 | 436 | 1,40 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.932 | 4,16 | 891 | -7,19 | ||||
| 2026-02-12 | 13F | Patient Square Capital LP | 69.312 | 21.058 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 773 | -1,65 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 690 | 7,98 | 210 | -3,69 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.005 | -76,15 | 305 | -78,75 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 23.213 | 73,74 | 7.052 | 54,92 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.942 | 894 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 100 | 30 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.111 | 0,00 | 338 | -10,85 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.141 | 33,23 | 650 | 18,83 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.575 | -76,92 | 1.086 | -79,42 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 47 | 0,00 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.798 | 33,73 | 1.154 | 19,23 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 22.647 | -29,89 | 6.880 | -37,48 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 48.221 | 16,53 | 14.650 | 3,92 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2 | 1 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 24.814 | 7,98 | 7.539 | -3,72 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 5.203 | 1.581 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3.992.627 | 5,49 | 1.213.000 | -5,93 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 15 | 5 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 31.099 | 9.448 | ||||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 1.100 | 0,00 | 334 | -10,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 38.200 | 20,13 | 11.606 | 7,12 | |||
| 2025-11-07 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.517 | 1.068 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 50.500 | -32,49 | 15.342 | -39,80 | |||
| 2025-11-07 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hillhouse Capital Advisors, Ltd. | 1.034.306 | 0,00 | 314.233 | -10,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.197 | -9,89 | 1 | |||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 20 | 6 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 34.065 | 10 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | 7.500 | 173 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 668 | 0,00 | 203 | -11,01 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 67.992 | -3,57 | 20.656 | -14,02 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 1.106 | 336 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.521 | 9,90 | 462 | -1,91 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.854 | -1,23 | 563 | -6,63 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 47.864 | 1.293,02 | 14.542 | 1.142,82 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 58 | 141,67 | 18 | 112,50 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 627 | -58,80 | 210 | -59,65 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 307.660 | -5,58 | 93.470 | -15,80 | ||||
| 2026-01-20 | 13F | American National Bank | 14 | 4 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 222 | 1,83 | 68 | 3,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 200 | 61 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 750 | 0,00 | 228 | -10,98 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.106 | 6,15 | 640 | -5,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 53 | 15,22 | 16 | 6,67 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 21.900 | 6.796 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 3.270 | 17,46 | 993 | 4,75 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 378.832 | 9,72 | 115.093 | -2,16 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 127 | 225,64 | 39 | 192,31 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.700 | -60,31 | 2.339 | -64,61 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 11.700 | -47,53 | 3.555 | -53,22 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F/A | Norges Bank | 106.357 | 23.878 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 15.752 | -42,46 | 4.786 | -48,70 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.532 | 16,15 | 465 | 3,56 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 32.076 | 111,07 | 9.745 | 88,24 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 21.085 | 15,06 | 6.406 | 2,58 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 36.539 | -23,49 | 11.101 | -31,78 | ||||
| 2026-02-06 | 13F | True Light Capital Pte. Ltd. | 3.480 | 1.057 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Bellevue Group AG | 1.890 | -94,41 | 574 | -95,01 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 5.255 | 1.597 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 25 | 56,25 | 8 | 40,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | -82,86 | 2 | -90,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.777 | 0,14 | 844 | -10,70 | ||||
| 2026-02-11 | 13F | Capital International Investors | 5.113.866 | 1,34 | 1.553.909 | -9,49 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 22 | 7 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 437.661 | 23,88 | 132.966 | 10,47 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 8.187 | 20,91 | 2.487 | 7,85 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 197.261 | -7,20 | 59.932 | -17,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.500 | 1.165 | |||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 320 | -5,88 | 95 | -7,77 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5 | 2 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 942 | -4,94 | 286 | -15,13 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.556 | 78,25 | 1.080 | 59,06 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 194.124 | -36,67 | 58.977 | -43,52 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.697 | -19,45 | 1.427 | -28,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.100 | 31,25 | 638 | 17,06 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.400 | 729 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 5.129 | -12,95 | 1.558 | -22,37 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 56.326 | 1,06 | 17.112 | -9,88 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 14.710 | 2,29 | 4.469 | -8,78 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 26.252 | -9,94 | 7.976 | -19,70 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.372.679 | -15,82 | 417 | -24,86 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 30.859 | -14,51 | 9.385 | -23,69 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.376 | 418 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 193.951 | 100,56 | 58.924 | 78,84 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.811 | 23,45 | 1.158 | 10,09 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.471 | 224,28 | 751 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 15 | 5 | ||||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 1.517 | 0,00 | 461 | -10,85 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 4.035 | -24,75 | 1.376 | 5,93 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.700 | 0,00 | 516 | -10,88 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 676.210 | 36,31 | 205.439 | 21,55 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.250 | 9,06 | 1.293 | -1,52 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 919.587 | -9,08 | 279.380 | -18,93 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 6.200 | 1.884 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 14 | 27,27 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.169 | 9,65 | 1.570 | -2,24 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.214 | 31,61 | 2.495 | 17,36 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.865 | 0,48 | 566 | -10,44 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 1 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 25 | 0,00 | 8 | -12,50 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.071 | 27,96 | 365 | 80,20 | ||||
| 2026-02-17 | 13F | EFG International AG | 81 | 25 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.674 | 187,22 | 812 | 156,15 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 41 | 0,00 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 6.657 | -14,94 | 2.022 | -24,13 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 297 | -83,17 | 90 | -84,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | 24.801 | 84,97 | 7.535 | 64,93 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 60.656 | 98,78 | 18.428 | 77,25 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 660 | 201 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 54.185 | 0,30 | 16.462 | -10,62 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 106 | 32 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 94.594 | 125,40 | 28.739 | 100,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 10.500 | -22,22 | 3.190 | -30,64 | |||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 8 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 10.500 | -22,22 | 3.190 | -30,64 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 165.241 | -33,86 | 50.202 | -41,02 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.148 | 30,13 | 2.779 | 16,03 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.386 | 5,48 | 2.548 | -5,95 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 13 | 4 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 8.986 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 823 | 10,17 | 250 | -1,57 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 878 | 16,76 | 267 | 3,91 | ||||
| 2026-02-17 | 13F | Creative Planning | 9.266 | 3,52 | 2.815 | -7,67 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 19.998 | 0,44 | 6.205 | -8,52 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 908 | 8,22 | 276 | -3,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 20.000 | 0,00 | 6.076 | -10,83 | |||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.500 | 0,00 | 456 | -10,96 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 5.598 | -13,46 | 1.701 | -22,83 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 20.000 | 0,00 | 6.076 | -10,83 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 14 | 133,33 | 5 | 300,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 12 | 0,00 | 4 | -25,00 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 19 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 17.700 | 5.377 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 108 | 0,00 | 33 | -11,11 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 6 | -25,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 5.224 | 63,25 | 1.587 | 45,60 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 283 | 10,12 | 86 | -2,30 |
