Grundlæggende statistik
| Institutionelle aktier (lange) | 91.269.817 - 110,26% (ex 13D/G) - change of -3,02MM shares -3,21% MRQ |
| Institutionel værdi (lang) | $ 6.671.399 USD ($1000) |
Institutionelt ejerskab og aktionærer
PTC Therapeutics, Inc. (US:PTCT) har 356 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 91,269,817 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Rtw Investments, Lp, Janus Henderson Group Plc, State Street Corp, Toronto Dominion Bank, Wellington Management Group Llp, Armistice Capital, Llc, Geode Capital Management, Llc, and D. E. Shaw & Co., Inc. .
PTC Therapeutics, Inc. (NasdaqGS:PTCT) 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 14, 2026 is 73,01 / share. Previously, on April 15, 2025, the share price was 46,94 / share. This represents an increase of 55,54% 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 | 8,288,999 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | JANUS HENDERSON GROUP PLC | 2,027,142 | 4,851,332 | 139.32 | 6.00 | 114.29 | ||
| 2026-02-13 | TORONTO DOMINION BANK | 4,138,215 | 5.20 | |||||
| 2026-02-10 | WELLINGTON MANAGEMENT GROUP LLP | 4,787,123 | 3,867,380 | -19.21 | 4.80 | -22.58 | ||
| 2026-02-09 | STATE STREET CORP | 2,899,040 | 4,206,126 | 45.09 | 5.20 | 36.84 | ||
| 2025-12-04 | BlackRock, Inc. | 6,274,384 | 11,904,696 | 89.73 | 14.80 | 85.00 | ||
| 2025-05-15 | ARMISTICE CAPITAL, LLC | 6,378,000 | 5,434,843 | -14.79 | 6.86 | -17.05 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-19 | 13F | Invesco Ltd. | 434.285 | 38,72 | 32.988 | 71,71 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 22.228 | 1.624 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 69.504 | 187,80 | 5 | 400,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.023.091 | 16,74 | 77.714 | 44,49 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 1.683 | 0,00 | 128 | 23,30 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.900 | 210,53 | 448 | 286,21 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 18.074 | 59,34 | 1.373 | 97,13 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 800 | 61 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.779.065 | 79,21 | 970.698 | 121,81 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 13.925 | 138,97 | 1.058 | 196,08 | ||||
| 2026-02-17 | 13F | Ishara Investments LP | 36.000 | 2.735 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 359.837 | 3,29 | 27.333 | 27,85 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 250.412 | 472,96 | 19.021 | 609,21 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 56.571 | -25,67 | 4.297 | -8,01 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.877 | 1.510 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 58 | 48,72 | 4 | 100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 21.711 | -36,25 | 1.649 | -21,10 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.431.557 | -5,63 | 108.741 | 16,80 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 39.735 | -64,08 | 3.018 | -55,55 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.400 | 388 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.771 | 138 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 6.000 | 456 | ||||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 485 | -33,92 | 37 | -5,26 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 919 | -36,66 | 63 | -43,64 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.439 | 489 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 44.593 | -3,21 | 3.387 | 19,81 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.219 | 245 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7 | 1 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 3.700 | 281 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.172 | 0,24 | 469 | 24,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 551 | 56,98 | 38 | 42,31 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.737 | 208 | ||||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 7.715 | -9,61 | 586 | 12,05 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.700 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 17.394 | 4,93 | 1.321 | 29,89 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 11 | 57,14 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 12.290 | 40,54 | 934 | 74,07 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.658 | 126 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.964 | 225 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 11.204 | 9,41 | 851 | 35,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.518 | 191 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 40.500 | 2.485 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 324.636 | 24.659 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 31.900 | 246,74 | 2.423 | 329,61 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.800 | -97,62 | 365 | -97,06 | |||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 62.407 | 3.830 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.925 | -96,08 | 298 | -95,15 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 894 | 5,55 | 68 | 31,37 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 23.200 | 1.762 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 14.585 | 75,72 | 1.108 | 117,49 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 231.268 | 189,49 | 17.567 | 258,36 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 4 | 0 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 9.238 | 180,70 | 702 | 248,76 | ||||
| 2026-01-23 | 13F | Burney Co/ | 26.569 | 2.018 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 3.587 | 272 | ||||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 23.500 | 0,00 | 1.785 | 23,79 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 339.146 | 19,04 | 25.762 | 47,35 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 71.735 | 5.449 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 125 | 9 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 6.763 | 167,31 | 514 | 230,97 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 76 | 137,50 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 51 | -58,54 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | Man Group plc | 16.185 | -93,90 | 1.229 | -92,45 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 27 | 2.600,00 | 2 | |||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 4.762 | 362 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 24.402 | -43,88 | 1.854 | -30,55 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 14.801 | 1.124 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 270.748 | 9,40 | 20.566 | 35,41 | ||||
| 2026-02-04 | 13F | Brummer Multi-Strategy AB | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5.226 | 397 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 406.410 | 25,61 | 30.871 | 55,47 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 247.746 | 57,06 | 18.819 | 94,40 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.901 | 27,03 | 296 | 57,45 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.426 | 3.231,93 | 1.324 | 4.034,38 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.589 | -74,73 | 349 | -68,76 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 400 | 10,19 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 14.380 | -8,37 | 1.092 | 13,40 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.857 | 141 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.142 | -46,31 | 391 | -16,49 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 18.681 | -52,53 | 1.419 | -41,22 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 5.683 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.543 | 269 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 627.106 | 65,88 | 48 | 104,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 128.700 | 3,37 | 9.776 | 27,96 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 129.200 | -41,19 | 9.814 | -27,21 | |||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 25.482 | -31,56 | 1.936 | -15,32 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 61.879 | 4.700 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 978.957 | -30,47 | 74.789 | -13,25 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 85.998 | 3,46 | 6.532 | 28,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.241 | -93,69 | 474 | -92,19 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 27.193 | -2,63 | 2.066 | 20,55 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 150 | 0,00 | 11 | 22,22 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 12.128 | -93,21 | 926 | -91,55 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 46 | 3 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 46.775 | -20,43 | 3.553 | -1,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 40 | 3 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 2.455 | -43,51 | 0 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 159.477 | 12 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 33.602 | 2.289 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 15.200 | -1,94 | 1.155 | 21,35 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 160.179 | -20,85 | 12.167 | -2,03 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 141.065 | 2,03 | 10.715 | 26,28 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 32.421 | -31,67 | 2.208 | -24,15 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 230 | -8,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.010 | 760 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 9 | 1 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 148 | -57,95 | 11 | -47,62 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 8.646 | -25,68 | 657 | -7,99 | ||||
| 2025-10-29 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.791 | 440 | ||||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 7.746.415 | 0,00 | 588.418 | 23,77 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 32 | 2 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 25 | 2 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 30.850 | -16,51 | 2.343 | 3,35 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.185 | 242 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 13.183 | -5,32 | 1.001 | 17,21 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 905.192 | 115,82 | 68.758 | 167,14 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 28.915 | -5,25 | 2.196 | 17,31 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 16 | 1 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 24.524 | 1.863 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 361.159 | 27.434 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 39.005 | -21,36 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.363 | 61,59 | 331 | 100,61 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.456 | -10,15 | 1 | |||||
| 2026-02-12 | 13F | Aviva Plc | 4.347 | -49,64 | 330 | -37,62 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5.281 | 1,77 | 401 | 26,10 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22.832 | 9,08 | 1.734 | 35,05 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 10.754 | 101,92 | 1 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.184 | -64,34 | 319 | -55,77 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kotler Kevin | 5.000 | 380 | ||||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | Call | 61 | 79,41 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.453 | -0,27 | 110 | 23,60 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 200 | 0,00 | 15 | 25,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.285 | 508 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.185 | -2,72 | 935 | 20,49 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 21.067 | -2,09 | 1.600 | 21,21 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.801.869 | -14,51 | 212.830 | 5,82 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2 | 0 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 451 | -60,82 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 92 | 70,37 | 7 | 100,00 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 9.000 | -47,27 | 684 | -34,77 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 61.923 | -47,57 | 4.704 | -35,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 15.926 | 43,79 | 1.210 | 78,06 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.200 | -19,23 | 319 | 0,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 8.100 | 153,12 | 615 | 213,78 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.900 | 77,27 | 296 | 119,26 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 183.185 | 109,50 | 13.915 | 159,30 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 24.310 | -0,13 | 1.847 | 23,64 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 29.113 | 81,25 | 2.211 | 124,47 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 125 | 10 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.577 | -7,72 | 120 | 14,42 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.322 | 5,17 | 90 | -5,26 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 5.817 | 442 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 18.689 | 15,94 | 1.420 | 43,48 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 7.460 | 567 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.867.380 | -21,37 | 293.766 | -2,68 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.580 | 120 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.104 | -32,40 | 312 | -16,40 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.769 | 210 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 24.000 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 68.293 | 5,84 | 5.188 | 30,98 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 140 | 11 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 96.860 | 7.357 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 35.681 | 10,35 | 2.710 | 36,59 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 1.500.000 | 0,00 | 113.940 | 23,77 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 207.950 | 82,57 | 15.796 | 125,97 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 29 | 2 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 8.213 | 624 | ||||||
| 2026-01-14 | 13F | Sicart Associates LLC | 2.745 | 209 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.863 | -18,67 | 604 | 13,35 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 147.584 | 1.288,37 | 11.210 | 1.619,33 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 134 | 36,73 | 10 | 66,67 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 176 | 17,33 | 13 | 44,44 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 40.333 | 3.064 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.286.685 | 11,21 | 97.737 | 37,64 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6.700 | 0,00 | 509 | 23,60 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.431 | -6,63 | 1.020 | 15,65 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 2.720 | 207 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 694 | 53 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MPM Oncology Impact Management LP | 430.013 | -1,93 | 32.664 | 21,38 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 44.637 | 3 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 13 | 1 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.240 | 13,87 | 94 | 42,42 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 78.150 | 129,96 | 6 | 150,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 25.200 | -60,00 | 1.914 | -50,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 11.700 | -51,25 | 889 | -39,67 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.154.455 | -33,31 | 87.692 | -17,45 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 67 | 5 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.600 | -10,59 | 577 | 10,75 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.742 | 892 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 5.958 | 0,00 | 453 | 23,84 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 23.122 | 818,27 | 2 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 460.114 | 0,39 | 35 | 21,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.744.991 | -19,76 | 132.550 | -0,68 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 50.431 | 34,62 | 3.831 | 66,59 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 3.934 | 299 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.634 | -39,19 | 960 | -24,73 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.655 | 278 | ||||||
| 2026-02-17 | 13F | Boxer Capital Management, LLC | 200.000 | 0,00 | 15.192 | 23,77 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 236.909 | 17,40 | 18.015 | 45,47 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 894.461 | 587,53 | 68 | 857,14 | ||||
| 2026-02-10 | 13F | Norges Bank | 53.807 | 4.087 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.474 | 264 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 341.927 | 3,22 | 25.973 | 27,76 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.261 | 324 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 7.259 | 290,90 | 551 | 387,61 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 529 | 41 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.128.551 | -7,54 | 85.725 | 14,44 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 141.000 | -51,55 | 10.710 | -40,03 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.545 | 3,62 | 117 | 28,57 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.473 | -59,42 | 416 | -49,82 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 4.939 | 0,00 | 375 | 23,76 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | 425,00 | 2 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.900 | -21,71 | 904 | -3,11 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 634 | 63,82 | 48 | 108,70 | ||||
| 2026-01-29 | 13F | UBS Group AG | 964.658 | 113,32 | 73.275 | 164,04 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 55.169 | 4 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 229 | 16 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 7.366 | -16,66 | 560 | 3,14 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 110.267 | -25,02 | 8.401 | -5,81 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 20.211 | 0,00 | 1.535 | 23,79 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.865 | 1.171,38 | 294 | 1.527,78 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 408 | -95,13 | 31 | -94,16 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 1.074 | -20,50 | 66 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 7.300 | 0,00 | 555 | 23,66 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.851.332 | 28,56 | 368.587 | 59,09 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 3.274 | 249 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.046 | -5,00 | 1.523 | 17,62 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10.599 | -39,40 | 805 | -24,98 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 31.853 | 43,08 | 2.420 | 77,09 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 1.003.075 | 0,73 | 76.194 | 24,68 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4.591 | 349 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 11.712 | -23,86 | 890 | -5,73 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 25 | 47,06 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 241 | 39,31 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100.000 | 66,67 | 7.596 | 106,30 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 13.525 | 0,00 | 1.027 | 23,73 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 54.170 | -49,68 | 4.115 | -37,72 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 769.420 | 4,32 | 58.445 | 29,12 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 228 | -0,44 | 16 | -11,76 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 6 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 20.200 | -45,51 | 1.534 | -32,54 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 25.200 | -10,32 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 43.554 | -3,84 | 3.308 | 19,04 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.757 | 14,82 | 513 | 42,11 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 230 | 0,00 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 571.553 | 441,22 | 43.415 | 569,98 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.077 | 7,92 | 82 | 32,79 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 5.820 | 1,52 | 442 | 25,93 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 112.566 | 659,76 | 8.551 | 840,59 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 40.858 | 86,92 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 7.412 | 563 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 607.589 | -34,48 | 46.152 | -18,90 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 3.186 | 0 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 4.138.215 | 27,47 | 314.339 | 57,77 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 36.800 | 2.795 | ||||||
| 2026-02-06 | 13F | PSP Research LLC | 7.046 | 535 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 2.347 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 514.680 | 88,48 | 39.095 | 133,29 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 67.064 | 469,21 | 5 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.280 | 173 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 554 | 42 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 100 | 8 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 220.847 | -6,86 | 16.776 | 15,28 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 49.936 | 3.793 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 34 | 3 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 734.933 | 4,58 | 55.826 | 29,44 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 16.259 | -9,95 | 1.235 | 11,46 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 13.017 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.016.062 | 3,34 | 153.164 | 27,91 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 5.821 | 0,00 | 442 | 23,81 | ||||
| 2026-02-13 | 13F | Boston Partners | 487.977 | 34,93 | 37.066 | 66,99 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | -20,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.384 | 1.169 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.176 | 697 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.862 | 0 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 26.316 | 1.999 | ||||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 118.657 | -57,71 | 9.013 | -47,65 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.658.481 | 4,66 | 125.978 | 29,54 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 699.190 | -3,05 | 53.110 | 20,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 74 | 25,42 | 6 | 66,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 28 | 75,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.234 | 14,89 | 474 | 42,47 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 86.921 | 68,97 | 6.603 | 109,12 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 6.140 | -18,34 | 466 | 1,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 400 | -82,61 | 30 | -78,72 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 87 | 0 | ||||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 80.794 | 146,48 | 6.137 | 205,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | 220.196 | -8,12 | 16.726 | 13,73 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 27.000 | 2.051 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 27.000 | 2.051 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 4.297 | 326 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 111.590 | 2.993,71 | 8.476 | 3.735,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 356.041 | -27,48 | 27.045 | -10,24 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.127 | 21,67 | 754 | 7,56 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 45.346 | 952,60 | 3 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.819 | 442 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.136.188 | 0,39 | 86.305 | 24,26 | ||||
| 2026-03-13 | 13F/A | Avoro Capital Advisors LLC | 685.000 | 52.033 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 83.431 | -5,83 | 6.337 | 16,57 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 32.661 | 127,03 | 2.481 | 181,18 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 15.000 | 1.139 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 541 | -93,94 | 41 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 4.963 | 5,64 | 377 | 30,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.700 | -62,22 | 129 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 16.229 | 35,94 | 1.233 | 68,31 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 15.000 | 1.139 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 828.662 | 4.013,08 | 62.945 | 4.992,64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.000 | 35,14 | 380 | ||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 4.673 | 13,92 | 355 | 41,04 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 22.603 | -38,44 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 8 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.884 | 209,44 | 219 | 284,21 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.206.126 | 34,18 | 319.497 | 66,08 | ||||
| 2026-02-02 | 13F | Strs Ohio | 20.600 | -8,85 | 1.565 | 12,84 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 131.893 | 1,54 | 10.019 | 25,68 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 647.585 | -19,14 | 49 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 405.536 | -14,40 | 30.805 | 5,95 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.681.216 | 4,31 | 127.705 | 29,11 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 9.033 | 3,63 | 686 | 28,46 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 18.322 | 1.392 | ||||||
| 2026-02-17 | 13F | Creative Planning | 37.766 | 22,13 | 2.869 | 51,19 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 3.668 | -0,19 | 279 | 23,56 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 221 | -79,89 | 17 | -76,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.803.203 | 6,20 | 668.691 | 31,45 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 921 | 96,38 | 70 | 150,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 75.706 | -16,93 | 5.751 | 2,81 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.143 | -8,15 | 3.810 | 13,84 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | -98,93 | 15 | -98,70 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 72.597 | 112,76 | 5.531 | 167,33 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.996 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 9.842 | 8,32 | 748 | 34,11 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 41.238 | 145,64 | 3.132 | 204,08 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 627.092 | -18,89 | 47.634 | 0,39 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 28.100 | -32,78 | 2.134 | -16,80 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 366.265 | 51,76 | 27.821 | 87,84 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 75.400 | 5.727 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 151.401 | 14,61 | 11.502 | 41,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 72 | 105,71 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7.151 | -32,47 | 543 | -16,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 35.350 | 2.685 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 4.048 | 7,98 | 307 | 33,48 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 34.691 | 22,68 | 2.635 | 51,87 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 478.897 | 607,62 | 36.377 | 775,92 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 22.494 | -97,87 | 1.709 | -97,37 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 280.572 | -2,84 | 21.312 | 20,26 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.305 | 6,65 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 94.308 | 2,49 | 7.164 | 26,85 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 36.709 | 227,09 | 2.788 | 305,23 | ||||
| 2025-10-24 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 42,86 | 1 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 155.596 | 27,69 | 11.819 | 58,05 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 339 | 26 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 92.089 | 57,85 | 6.995 | 95,36 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.200 | 22,46 | 1.762 | 51,64 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.347 | -93,11 | 330 | -89,29 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 98 | 12,64 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 32.634 | 2.465 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 73.458 | 4.508 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 72.307 | 5.492 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 20.115 | 47,87 | 1.528 | 83,09 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 78.507 | -22,27 | 5.963 | -3,79 |
Other Listings
| DE:BH3 | 58,82 € |
