Grundlæggende statistik
| Institutionelle aktier (lange) | 50.807.047 - 87,80% (ex 13D/G) - change of -6,47MM shares -11,30% MRQ |
| Institutionel værdi (lang) | $ 1.688.726 USD ($1000) |
Institutionelt ejerskab og aktionærer
Harmony Biosciences Holdings, Inc. (US:HRMY) har 326 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 50,807,047 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, SG Americas Securities, LLC, American Century Companies Inc, Dimensional Fund Advisors Lp, State Street Corp, Lsv Asset Management, Arrowstreet Capital, Limited Partnership, and Geode Capital Management, Llc .
Harmony Biosciences Holdings, Inc. (NasdaqGM:HRMY) 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 24, 2026 is 30,80 / share. Previously, on April 28, 2025, the share price was 29,36 / share. This represents an increase of 4,90% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 4,733,609 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-05 | FMR LLC | 3,846,972 | 3,112,812 | -19.08 | 5.40 | -19.40 | ||
| 2025-11-14 | Valor IV Pharma Holdings, LLC | 6,654,747 | 1,831,327 | -72.48 | 3.20 | -72.65 | ||
| 2025-04-29 | BlackRock, Inc. | 6,968,097 | 5,768,978 | -17.21 | 10.10 | -17.21 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 717 | -16,82 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 219 | 386,67 | 8 | 700,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 500.000 | 18.710 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.270.586 | 0,98 | 47.551 | 37,11 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 85.153 | 56,90 | 3.186 | 113,11 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 19.293 | -13,74 | 722 | 17,05 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 6.302 | -92,36 | 236 | -89,67 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | -40,00 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 569.362 | -11,95 | 21.306 | 19,55 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.018.174 | 109,86 | 57 | 60,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4 | 0 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 12.724 | 74,33 | 476 | 136,82 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 64 | -52,59 | 2 | -80,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 189 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.595 | 247 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 22 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.993 | 7,57 | 411 | 46,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 63.400 | -57,22 | 2.372 | -41,92 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 154.800 | -51,44 | 5.793 | -34,08 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.654 | 137 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7.303 | -84,11 | 273 | -78,44 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.160 | -31,92 | 305 | -7,58 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 31.103 | -7,68 | 1.164 | 25,32 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 334 | -47,48 | 9 | -60,87 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 61.300 | -5,26 | 2.294 | 28,60 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 459.134 | 72,79 | 17.181 | 134,60 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 234.895 | 0,05 | 8.794 | 35,92 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 66.085 | 3,95 | 2.473 | 41,10 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.112.812 | -19,08 | 116.481 | 9,86 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 800 | 33,33 | 30 | 81,25 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 264.417 | -0,10 | 9.894 | 35,65 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 68.265 | -24,22 | 2.554 | 2,90 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 15.900 | 0,63 | 595 | 36,55 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 417.955 | -8,42 | 15.640 | 24,34 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 26.391 | -48,67 | 988 | -30,30 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.178 | 145,93 | 44 | 238,46 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12.930 | 234,37 | 484 | 355,66 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 60.533 | 277,01 | 2.265 | 412,44 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 21 | 40,00 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 29.434 | 1.101 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.755 | -53,33 | 215 | -36,58 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.813.357 | -5,57 | 180.116 | 28,22 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 11.265 | -45,20 | 422 | -25,62 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.487 | 2,76 | 56 | 41,03 | ||||
| 2026-02-12 | 13F | Aviva Plc | 13.437 | -10,37 | 503 | 21,55 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.384 | -39,59 | 239 | -18,21 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 23.245 | 3,93 | 870 | 41,07 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.841.672 | 10,31 | 68.915 | 49,77 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 13.225 | 78,62 | 495 | 142,16 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 16.400 | 0,00 | 614 | 35,92 | ||||
| 2026-04-06 | 13F | CX Institutional | 244.687 | -11,28 | 7 | -40,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.844 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 20.800 | 42,47 | 583 | 6,59 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 5.954 | 223 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.268 | 235 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 14.767 | -0,53 | 553 | 34,96 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 146 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 38.117 | 1.426 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 155.354 | 37,22 | 5.813 | 86,31 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.025 | 525 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 18.940 | 0,31 | 709 | 36,15 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 82.824 | 3.099 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 252.575 | 9,37 | 9.451 | 48,51 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 7.686 | 1,41 | 288 | 37,98 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 82.268 | -65,69 | 3.078 | -53,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 17.000 | -31,45 | 636 | -6,88 | |||
| 2026-04-21 | 13F | Foster & Motley Inc | 24.281 | 4,62 | 1 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 182 | 10,98 | 7 | 50,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 15.690 | -2,49 | 587 | 32,51 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 18.261 | 0,52 | 683 | 36,60 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.830.726 | 8,23 | 68.507 | 46,95 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 300 | 0,00 | 11 | 37,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 25.951 | 245,92 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.024 | -5,58 | 450 | 28,29 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 231.696 | 13,29 | 8.670 | 53,83 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 97.828 | -4,12 | 3.661 | 30,20 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 69.722 | -2,75 | 2.609 | 32,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 15.000 | 561 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 24.896 | 686 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 8.526 | 319 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 418.938 | -3,19 | 15.677 | 31,44 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 12.524 | 0,00 | 469 | 35,65 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 21.738 | 813 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.960 | 260 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.990 | -1,46 | 673 | 33,80 | ||||
| 2026-02-13 | 13F | Nan Fung Group Holdings Ltd | 27.049 | 0,00 | 1.012 | 35,84 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.064 | -0,07 | 227 | 35,33 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 20.266 | 1 | ||||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 11.285 | 422 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 78.018 | 56,30 | 2.919 | 112,29 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 42 | -2,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 813.889 | 128,90 | 30.456 | 210,80 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.491.605 | 15,15 | 55.816 | 56,34 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.788 | -0,87 | 302 | -22,56 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.690 | 13,30 | 475 | 53,90 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 206.953 | -8,14 | 7.744 | 24,74 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 19 | -88,76 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.088.688 | 2,35 | 265.259 | 38,97 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 54.928 | -5,14 | 2.055 | 28,84 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 299.404 | 10,09 | 11.204 | 49,47 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.345 | -48,49 | 200 | -29,82 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 29.251 | -85,59 | 1.095 | -80,44 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 15 | 1 | ||||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 8.686 | -23,87 | 243 | -42,96 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 53 | 7 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 88.345 | -8,62 | 3.306 | 24,06 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 154.540 | -13,22 | 5.783 | 17,83 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 3.203 | 0,00 | 120 | 35,23 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 84.000 | 3.143 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 10.600 | -79,38 | 396 | -71,99 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 8.309 | -6,05 | 311 | 27,57 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 424 | 0,00 | 16 | 36,36 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.609 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 67.300 | 0,00 | 2.518 | 35,81 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.294 | 14,41 | 36 | -14,29 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 114.310 | -40,66 | 4.277 | -19,42 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 104.311 | 121,54 | 2.922 | 65,87 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.899 | -12,64 | 0 | |||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 306.743 | 10,71 | 11.478 | 50,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.364 | -21,68 | 126 | 6,78 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 45.905 | 1.524 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 501 | -57,97 | 14 | -68,18 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 30.423 | 52,93 | 1.138 | 107,66 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 36.100 | 0,00 | 1.351 | 35,81 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 32.075 | 7,22 | 1.200 | 45,63 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 40.696 | 1.529 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 24.110 | 902 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 297.228 | -40,92 | 11.122 | -19,78 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 115.474 | 3,55 | 4.321 | 40,61 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 50.382 | 394,81 | 1.885 | 573,21 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.811 | 217 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.535 | -73,59 | 132 | -64,13 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 23.200 | 71,85 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 26.508 | 992 | ||||||
| 2026-02-17 | 13F | Amundi | 6.377 | 239 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 30 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 40 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 58.785 | 2.200 | ||||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 35.887 | 0,00 | 1.005 | -25,11 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 23.193 | -23,06 | 1 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 96.733 | 11,86 | 3.620 | 51,87 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 245.990 | 1.704,11 | 665 | 77,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 58.589 | 59,77 | 2.193 | 116,82 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 34.674 | -0,71 | 1 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 36.150 | 37,03 | 1.320 | 81,57 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 650 | -47,24 | 24 | -27,27 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.030 | 7,97 | 29 | -20,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 39.072 | -1,05 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 290.292 | 3,23 | 10.863 | 40,17 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 450.805 | 11,78 | 16.869 | 51,78 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 5.248 | -15,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 10.434 | -9,27 | 390 | 23,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 101.700 | 62,98 | 3.806 | 121,35 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 46.346 | -1,32 | 1.734 | 34,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 203.455 | 7.613 | ||||||
| 2025-11-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 53.900 | 3,65 | 2.017 | 40,68 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 221.567 | 96,73 | 8.291 | 167,11 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 73.570 | -8,32 | 2.753 | 24,47 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 25.068 | -4,89 | 938 | 29,20 | ||||
| 2026-02-13 | 13F | Boston Partners | 708.943 | -5,97 | 26.368 | 27,40 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 29 | 190,00 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 29.078 | 27,59 | 1.088 | 73,25 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 420.410 | 518,14 | 15.732 | 739,43 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 73.634 | 460,81 | 2.755 | 663,16 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 170 | 0,00 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.371 | 201 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 359.818 | 33,96 | 13 | 85,71 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.216 | 233 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 275.058 | 44,45 | 10.293 | 96,15 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.839 | -2,68 | 368 | 32,37 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 67.373 | 0,33 | 2.521 | 36,27 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 84.140 | 216,82 | 3.149 | 330,64 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 752 | 589,91 | 28 | 833,33 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 250 | 9 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 37.019 | 1.385 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 29.827 | 72,00 | 1.116 | 133,96 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 64 | -37,25 | 2 | -66,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.739 | -35,45 | 161 | -51,81 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 24.551 | 919 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 137.400 | 0,00 | 5.142 | 35,79 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 82.907 | 2.285 | ||||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PSP Research LLC | 14.283 | 0,00 | 400 | -25,09 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.425 | 134,43 | 128 | 220,00 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 317.925 | 12,85 | 8.905 | -15,53 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.196 | 10,18 | 344 | 49,57 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 395 | 15 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 63.000 | 50,00 | 2.357 | 103,72 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 13.300 | 498 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.000 | 37 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.177 | 0,00 | 306 | 35,56 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 26.176 | -0,39 | 980 | 35,22 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 56 | -29,11 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 7.500 | -85,00 | 281 | -79,68 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 347 | -21,14 | 13 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 20.725 | 9,57 | 776 | 48,75 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.718 | 11,50 | 551 | 51,52 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.117 | 0,00 | 453 | 36,04 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.661.850 | 0,50 | 62.186 | 36,45 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.657.093 | 3,90 | 62 | 44,19 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 525.145 | 32,90 | 19.651 | 80,44 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.637 | 130 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-10 | 13F | Tieton Capital Management, LLC | 297.081 | -0,51 | 11 | 37,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 49.372 | -57,17 | 1.848 | -41,85 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 420 | -28,81 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 13.326 | 499 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 22.540 | -53,24 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 199.361 | 14,57 | 7.460 | 55,58 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 7 | 0 | ||||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 7.964 | -14,92 | 298 | 15,95 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 163.107 | -21,35 | 4.397 | -44,06 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 18.632 | 522 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 53.632 | 4,28 | 2.007 | 41,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 178 | 17,88 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 320 | 11,50 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 20.038 | 44,95 | 750 | 97,11 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.070.471 | -5,86 | 40.057 | 27,83 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 40.552 | -3,88 | 1.517 | 30,55 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 10.299 | -56,69 | 385 | -41,22 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 28.802 | 1.078 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.799 | 25,85 | 105 | 70,49 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.661 | 2,94 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 142 | -98,11 | 5 | -97,58 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 39.000 | 0,00 | 1.459 | 35,85 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 66.551 | -1,20 | 1.923 | 3,61 | ||||
| 2026-02-13 | 13F | Valor Management LLC | 117.130 | -90,76 | 4.383 | -87,46 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 228.514 | 8,03 | 8.551 | 46,68 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 100 | 7,53 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 18.218 | 682 | ||||||
| 2026-02-17 | 13F | Creative Planning | 22.150 | 157,14 | 829 | 249,37 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 237.103 | -8,79 | 8.872 | 23,84 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.697 | 213 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 72.678 | 29,44 | 2.736 | 76,34 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 14.728 | -74,18 | 551 | -64,95 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 773 | 49,52 | 29 | 100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Cim, Llc | 13.080 | -4,11 | 489 | 30,40 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 90.827 | 578,27 | 3.399 | 820,87 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 69.480 | 19.040,50 | 3 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 31.773 | -18,32 | 1.189 | 10,82 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 263.843 | -11,53 | 9.873 | 20,12 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 46.601 | 16,16 | 1.305 | -13,06 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 27 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.477 | -82,82 | 130 | -76,66 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.245 | 47 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 25.682 | 961 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 14.199 | 0,87 | 531 | 37,21 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 104.400 | 162,19 | 3.907 | 256,06 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 169.650 | 0,37 | 6.348 | 36,28 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 9.089 | 1,83 | 340 | 38,21 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 50.120 | -0,01 | 1.875 | 35,77 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 83.104 | -3,58 | 3.110 | 30,91 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 7.695 | 216 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 40.993 | 1.536 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 43.831 | 1.640 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 12.273 | -3,95 | 459 | 30,40 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 812 | 286,67 | 30 | 500,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 240 | 172,73 | 9 | 300,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 249.124 | 7,43 | 9.322 | 45,86 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.829 | 163 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.600 | -3,30 | 493 | -27,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 141.769 | 5.305 | ||||||
| 2026-02-17 | 13F | Great Point Partners Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 155.075 | 6 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 | -86,21 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 301 | 0,00 | 11 | 37,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 211 | -13,88 | 6 | -44,44 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 322.295 | 1.864,97 | 12.060 | 2.573,84 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 19.527 | 731 | ||||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 116.928 | -4,93 | 4.375 | 29,09 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 33.020 | -24,03 | 1.236 | 3,17 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.274 | -0,24 | 759 | 35,36 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 221.454 | 135,22 | 8.287 | 219,43 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 85.722 | -41,37 | 3.208 | -20,40 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 41.107 | 10,83 | 1.538 | 50,49 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 40 | -66,94 | 1 | -66,67 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 88.999 | 0,11 | 2.493 | -25,08 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 510.024 | 16,67 | 19.085 | 58,41 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 14.309 | 0,11 | 535 | 36,13 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 41.459 | 13,75 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 541.281 | -5,13 | 20.255 | 28,81 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.749 | 4,45 | 217 | -21,66 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 38.900 | 50,78 | 1.456 | 104,64 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 344.171 | -19,15 | 12.879 | 9,77 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 27.307 | -4,65 | 1 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 16.892 | -15,88 | 632 | 14,29 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 48.182 | -7,72 | 1.803 | 25,31 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 4.541 | 0,00 | 170 | 35,20 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 18.205 | -14,15 | 510 | -35,81 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 22 | 1 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 18.705 | -2,94 | 700 | 31,64 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 10.289 | 1,58 | 385 | 37,99 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 72.673 | -2,55 | 2.719 | 32,31 | ||||
| 2026-02-17 | 13F | venBio Partners LLC | 489.194 | 0,00 | 18.306 | 35,77 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 87.012 | 51,40 | 2.437 | 13,35 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 817.507 | -3,58 | 30.591 | 30,92 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.182 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 13.100 | 497 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 15.438 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 26.266 | 983 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 107.153 | -5,13 | 4.010 | 28,82 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.457 | 2,04 | 354 | 38,43 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 17.698 | 662 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 139.939 | 100,28 | 5.237 | 172,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 118 | -66,57 | 3 | -76,92 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 9.385 | -6,94 | 351 | 26,71 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 138.500 | 5.183 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 27.505 | 104,01 | 1.029 | 177,36 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 8.214 | -23,97 | 307 | 3,37 | ||||
| 2026-01-29 | 13F | Comerica Bank | 36.497 | 206,08 | 1.366 | 316,16 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 415.000 | 47,16 | 15.529 | 99,83 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 70.124 | 20,56 | 2.624 | 63,69 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 22.096 | -23,47 | 827 | 3,90 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 113 | 4 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 85.100 | 1,92 | 3.184 | 38,37 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.663 | 30,28 | 100 | 76,79 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 51.200 | 1.283,78 | 1.916 | 1.796,04 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 237 | 7,24 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.744 | 46,80 | 65 | 54,76 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 16.869 | 26,52 | 631 | 71,93 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 39.595 | -32,30 | 1.482 | -8,07 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 206 | 2,49 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 27.400 | 19,13 | 1.025 | 61,93 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 60.500 | -40,28 | 2.264 | -18,92 | |||
| 2026-02-09 | 13F | Royce & Associates Lp | 278.188 | 240,26 | 10.410 | 362,01 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.478 | -41,20 | 291 | -55,66 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 272.572 | 15,66 | 10.200 | 57,03 |
