Grundlæggende statistik
| Institutionelle aktier (lange) | 506.000.105 - 70,70% (ex 13D/G) - change of -57,08MM shares -10,14% MRQ |
| Institutionel værdi (lang) | $ 10.867.345 USD ($1000) |
Institutionelt ejerskab og aktionærer
Roivant Sciences Ltd. (US:ROIV) har 411 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 506,000,105 aktier. Største aktionærer omfatter Fmr Llc, Morgan Stanley, Vanguard Group Inc, BlackRock, Inc., QVT Financial LP, UBS Group AG, State Street Corp, Sb Investment Advisers (uk) Ltd, Goldman Sachs Group Inc, and Adage Capital Partners Gp, L.l.c. .
Roivant Sciences Ltd. (NasdaqGS:ROIV) 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 27,41 / share. Previously, on April 28, 2025, the share price was 11,19 / share. This represents an increase of 144,95% 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 | 41,683,055 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-03-06 | FMR LLC | 65,779,463 | 73,641,253 | 11.95 | 10.30 | 8.42 | ||
| 2026-02-17 | SB INVESTMENT ADVISERS (UK) LTD | 40,315,127 | 16,413,603 | -59.29 | 2.30 | -60.34 | ||
| 2026-02-13 | Ramaswamy Vivek | 82,956,522 | 48,428,792 | -41.62 | 6.80 | -41.53 | ||
| 2026-02-11 | MORGAN STANLEY | 37,646,676 | 55,491,570 | 47.40 | 8.00 | 45.45 | ||
| 2025-11-14 | VIKING GLOBAL INVESTORS LP | 34,237,779 | 23,594,831 | -31.09 | 3.40 | -32.27 | ||
| 2025-08-14 | QVT Financial LP | 65,793,779 | 29,381,635 | -55.34 | 4.30 | -53.36 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.517 | 3,50 | 55 | 50,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 270.221 | 5,59 | 6 | 66,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 934.533 | -23,97 | 20.279 | 9,04 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 143.897 | 218,16 | 3.123 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 30 | 1 | ||||||
| 2026-02-17 | 13F | Data Collective IV GP, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 39.800 | -14,81 | 864 | 22,24 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 18.229 | 396 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 8.980 | -3,16 | 249 | 23,38 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.700 | 7.614,29 | 59 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 89.830 | 100,48 | 1.949 | 187,89 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 40.000 | 0,00 | 868 | 43,47 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 28.860 | 14,58 | 626 | 64,30 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 32.970 | 0,00 | 913 | 27,69 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.672.720 | -26,67 | 36.298 | 5,17 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 228 | 119,23 | 5 | 300,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 853 | 19 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 13.768 | 273,83 | 299 | 441,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 56.978 | 711,07 | 1.236 | 1.123,76 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 341.354 | 43,79 | 7.407 | 106,27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 505 | 11 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 76.862 | 211,98 | 1.668 | 348,12 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 146 | 4 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 250,00 | 0 | |||||
| 2026-02-17 | 13F | StemPoint Capital LP | 966.698 | -76,97 | 20.977 | -66,97 | ||||
| 2026-04-06 | 13F | CX Institutional | 626 | 0 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 29.079 | 631 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 88.970 | 0,00 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 641.461 | 1.575,31 | 13.920 | 2.303,97 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.830 | 18,81 | 78 | 52,94 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17.620 | 382 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 839.279 | -30,57 | 18.212 | -0,42 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 681 | 19,26 | 19 | 38,46 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 2.190.907 | -19,30 | 47.543 | 15,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 77.500 | 263,85 | 1.170 | 383,47 | |||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 45.347 | -9,32 | 984 | 30,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 49.600 | -3,31 | 749 | 28,08 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 9.816 | 213 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 90 | -99,10 | 2 | -99,36 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 49.700 | 1.078 | ||||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 11.000 | 0,00 | 239 | 43,37 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.471 | 1,73 | 41 | 29,03 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 317.900 | 22,84 | 6.898 | 76,19 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 362.800 | 43,57 | 7.873 | 105,91 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 40.012 | 1,31 | 868 | 45,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.286.001 | 136,11 | 49.606 | 238,65 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.166.756 | 67,03 | 25.319 | 139,57 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.458.926 | 75.059 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 425.565 | 761,29 | 9.235 | 1.136,14 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.457.127 | 200,96 | 31.620 | 331,66 | ||||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 22.438 | 27,28 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 706.554 | 15 | ||||||
| 2026-02-20 | 13F/A | Blue Owl Capital Holdings LP | 263.249 | -73,36 | 5.713 | -61,80 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 41.297 | 896 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.249.867 | -1,88 | 48.822 | 40,73 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 91.145 | 1.978 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 100.244 | 10,03 | 2.175 | 57,84 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 2.690.124 | 37,34 | 58.376 | 96,98 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 30 | 172,73 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.907 | 141,65 | 63 | 250,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.091 | 26,27 | 45 | 80,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 117.009 | 13,15 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 7.886 | 218 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.768 | 125 | ||||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 20.626 | 0,00 | 448 | 43,27 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 193 | -53,61 | 5 | -44,44 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 35.493 | 34,44 | 770 | 92,98 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 102 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.972.921 | 7,73 | 42.812 | 54,51 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 21.440 | 18,58 | 465 | 70,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 7.860 | -83,67 | 119 | -78,23 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 108.039 | 2.344 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 65.779.464 | 8,25 | 1.427.414 | 55,25 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.514.833 | 76.272 | ||||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.401 | 0,23 | 226 | 43,31 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.285.928 | 0,09 | 71.305 | 43,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | 18.390.792 | 569,98 | 399.080 | 860,92 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 86.818 | 82,53 | 1.884 | 161,89 | ||||
| 2026-02-18 | 13F | Sb Investment Advisers (uk) Ltd | 16.413.603 | -59,29 | 356.175 | -41,61 | ||||
| 2026-02-13 | 13F | State Street Corp | 17.361.465 | -7,16 | 376.744 | 33,16 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 276.530 | 6.001 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.466 | 9,08 | 292 | 56,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35.849 | 88,18 | 1.016 | 146,96 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 38 | 2,70 | 1 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 44.420 | 964 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 11.833 | 281,10 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 589.673 | 7,34 | 12.796 | 53,95 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 89.370 | 415,25 | 1.939 | 640,08 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 66.511 | 29,32 | 1.443 | 85,48 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 25 | 1 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 366 | 8 | ||||||
| 2026-02-13 | 13F | QVT Financial LP | 26.387.021 | -10,19 | 572.598 | 28,81 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 464.944 | -24,70 | 10.089 | 8,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 135.303 | -24,88 | 2.936 | 7,74 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 45.127 | 4,09 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.197.592 | -53,73 | 25.988 | -33,63 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 9.891 | 150 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 25.542 | -0,21 | 554 | 43,15 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 88.750 | 1.926 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 112 | 0,00 | 2 | 100,00 | ||||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | 3.428.962 | 2,43 | 74.408 | 46,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 273.700 | 5,31 | 5.939 | 51,04 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 530.800 | 38,12 | 11.518 | 98,11 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 63.581 | 4,16 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 84.200 | 67,06 | 1.827 | 139,76 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 65.887 | -37,30 | 1.430 | -10,07 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.233 | 1.740,30 | 27 | 2.500,00 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 108.407 | -33,58 | 2.352 | -4,74 | ||||
| 2026-02-13 | 13F | Davern Capital Partners, LP | 1.028.298 | 22.314 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 734.582 | -76,67 | 15.940 | -66,55 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 44.800 | 2.700,00 | 972 | 3.950,00 | |||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 14.356 | 312 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 31.600 | 7,85 | 686 | 54,63 | |||
| 2026-02-13 | 13F | Prosight Management, LP | 627.162 | -53,04 | 13.609 | -32,65 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 22.800 | 495 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.307 | 397 | ||||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 175 | 4 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.456 | 227 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 219.191 | -54,92 | 5 | -42,86 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.423.000 | 30.879 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 60.900 | -9,51 | 1.322 | 29,76 | |||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 89.292 | -1,08 | 2.473 | 26,30 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.508 | 1,53 | 97 | 31,08 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 38 | 11,76 | 1 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 31.932 | -0,67 | 693 | 42,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.311.585 | -52,23 | 28.461 | -31,49 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 86.500 | -2,15 | 1.877 | 40,39 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 54.200 | 310,61 | 1.176 | 490,95 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.928.328 | 8,95 | 63.545 | 56,26 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 49.490 | 1.074 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 68 | -48,48 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.286.197 | 180,47 | 27.910 | 302,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 686.400 | -20,71 | 14.895 | 13,71 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 41.170.475 | 3,64 | 893.399 | 48,64 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 93.957 | 2.039 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.363.800 | 34,56 | 29.594 | 93,00 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.037.631 | 0,91 | 22.517 | 44,73 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 17.206 | 373 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.465 | 12,92 | 345 | 44,35 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.482 | -66,72 | 249 | -52,21 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 28.164 | 135,78 | 780 | 201,16 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 129.330 | 8,05 | 2.806 | 54,94 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 129.800 | 2.817 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 75 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 14.121 | -48,96 | 306 | -26,79 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 2.490.426 | 15,40 | 54.045 | 65,53 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10.982.633 | 365,16 | 238.323 | 567,16 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 156.572 | 881,52 | 3.398 | 1.309,54 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 34.257 | 743 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 25 | 0 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2 | -99,76 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 47 | 1 | ||||||
| 2025-11-14 | 13F/A | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 12.000 | 0,00 | 260 | 43,65 | ||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 45.340 | 40,79 | 984 | 101,85 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 342.421 | 254,57 | 7.431 | 408,56 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 170.800 | 3.706 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 28.715 | 18,41 | 623 | 70,22 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.048 | -22,10 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 588.400 | 12.768 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 167.625 | -1,50 | 3.637 | 41,30 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 90.228 | 0,00 | 2.499 | 27,70 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 801 | 2,96 | 17 | 54,55 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 7.985.461 | 8,37 | 173.285 | 55,43 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.281.487 | 28,94 | 49.508 | 84,94 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 105.893 | 2.933 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 351.467 | 213,19 | 7.627 | 349,38 | ||||
| 2025-11-06 | 13F | Tiff Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 759.219 | 16.475 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 9.301 | -20,65 | 202 | 13,56 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 177 | 4 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 111.895 | 2,12 | 2.428 | 46,53 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 17.612 | 382 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 163.345 | -6,81 | 4 | 50,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 130.700 | 7,84 | 3.620 | 37,64 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 613.609 | -75,68 | 13.315 | -65,12 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 47.617 | 1.029 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 358.559 | 6,58 | 7.781 | 52,85 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 26 | 73,33 | 1 | |||||
| 2026-02-17 | 13F | Whitefort Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 5.555.017 | 47,44 | 120.544 | 111,46 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 551.376 | 74,38 | 11.965 | 150,08 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 214.000 | 4.644 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 10.160 | 220 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 56 | -56,25 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.294.506 | 30,38 | 49.791 | 87,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.602 | 295 | ||||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 189.146 | -21,00 | 4.104 | 13,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.950 | -45,83 | 54 | -30,77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 124 | 0,00 | 3 | 100,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.206 | 265 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 9.662 | 210 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.335.125 | 82,68 | 116 | 161,36 | ||||
| 2025-11-04 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 186 | 0,00 | 4 | 100,00 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 391.061 | -0,92 | 8.486 | 42,12 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 261.937 | -47,38 | 5.684 | -24,54 | ||||
| 2025-11-14 | 13F | Sofinnova Investments, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Soros Fund Management Llc | 9.492 | 206 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 483.117 | -2,59 | 10.484 | 39,72 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | StemPoint Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 173 | -47,58 | 5 | -42,86 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 13.285 | 0,00 | 288 | 43,28 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 9.791.891 | -16,69 | 212.484 | 19,48 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | Call | 2.435.500 | 0,00 | 52.850 | 43,42 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 49 | 2,08 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.673.233 | 15,60 | 74.049 | 47,57 | ||||
| 2025-11-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 109.646 | -0,70 | 2.379 | 42,46 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 63.862 | 1.386 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 19.168 | -70,94 | 531 | -28,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 325.757 | 0,00 | 7.069 | 43,43 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 279.856 | 13,94 | 6.073 | 63,40 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 150.000 | -3,23 | 3.255 | 38,81 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 461.000 | 0,00 | 10.004 | 43,43 | |||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 9.622 | 209 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 220.000 | 0,00 | 4.774 | 43,45 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 350.000 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 10.000 | 0,00 | 217 | 43,71 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 241 | 0,00 | 7 | 20,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 10.156 | 8,75 | 281 | 39,11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.548 | -97,78 | 154 | -97,18 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 103.500 | 1,07 | 2.246 | 44,93 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 326.362 | -39,93 | 7.082 | -13,84 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 12.573 | 273 | ||||||
| 2025-11-13 | 13F | Pertento Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.752 | 7,12 | 0 | |||||
| 2026-04-17 | 13F | PSP Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 223.244 | 65,59 | 4.844 | 137,57 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 204 | -0,97 | 6 | 25,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 699 | 0,00 | 15 | 27,27 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 80.645 | 1.750 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 492.000 | 10.676 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 455 | 0,00 | 13 | 33,33 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 426 | 0,00 | 12 | 22,22 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 85.966 | 399,11 | 1.865 | 617,31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.918.109 | 1.943,81 | 63.279 | 2.830,94 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 213.308 | -3,24 | 4.629 | 38,77 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 37.000 | 0,00 | 803 | 43,47 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 10.677.894 | 47,64 | 231.710 | 111,75 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 308 | 1.000,00 | 9 | |||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 1.592.623 | -14,30 | 44.116 | 9,40 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 21.162 | 459 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.153.546 | -0,60 | 176.972 | 42,57 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 15.620 | 14,28 | 433 | 45,95 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 55.776 | -25,74 | 1.210 | 6,51 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 21.406 | 465 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 69.443 | 1.507 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 318.700 | 6,23 | 6.916 | 52,35 | |||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 728.997 | 15,81 | 15.819 | 66,10 | ||||
| 2026-02-17 | 13F | BlackBarn Capital Partners LP | 3.084.300 | -29,90 | 66.929 | 0,54 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 61.407 | 25,75 | 1.333 | 80,49 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.024 | 9,29 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 160.987 | 3.493 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 29.305 | 0,81 | 636 | 44,65 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 609.200 | -12,60 | 13.220 | 25,36 | |||
| 2025-11-14 | 13F | Anchorage Capital Group, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 80.100 | 5,26 | 1.738 | 51,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.903.129 | -37,31 | 62.998 | -10,09 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 34.800 | 755 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.615 | 252 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 27.879 | 114,77 | 605 | 208,16 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 10.000 | 217 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.500 | -34,66 | 250 | -6,39 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 150 | 0,00 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.750.017 | -42,91 | 37.975 | -18,13 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 155.334 | 3.371 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 80.934 | 7.158,65 | 1.756 | 10.875,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 261.884 | 1.536,98 | 5.683 | 2.247,93 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.353.386 | 51.068 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 27.035 | 0,00 | 587 | 43,28 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 50.102 | 3,75 | 1.388 | 32,47 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 44.845 | 2,49 | 973 | 46,98 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 24.013 | 521 | ||||||
| 2026-02-12 | 13F | Patient Square Capital LP | 8.166.047 | -34,57 | 177.203 | -6,15 | ||||
| 2026-02-17 | 13F | Creative Planning | 76.634 | 17,26 | 1.663 | 68,22 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 39 | 1 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 29 | 38,10 | 1 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 38 | 1 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 54 | 1 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 2.305 | -11,45 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 76.161 | -76,92 | 1.653 | -66,90 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 645.448 | 43,96 | 14.006 | 106,49 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 120.515 | 48,64 | 2.615 | 113,30 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.700 | 0,00 | 102 | 42,25 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 60.735 | 1.318 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 161 | -21,46 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 238 | -65,66 | 5 | -50,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 200 | 0,00 | 6 | 25,00 | ||||
| 2025-11-12 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 9.000.000 | -55,00 | 195.300 | -35,46 | ||||
| 2025-11-14 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.166 | 4,58 | 282 | 33,81 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.817 | 2,30 | 446 | 31,27 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 260.764 | 1.513,94 | 5.659 | 2.218,85 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 124 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 631.004 | 13.693 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 925.193 | 179,96 | 20.077 | 301,52 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 25.607 | 12,48 | 556 | 61,34 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 194 | 288,00 | 4 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.165 | 47 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.813 | 410 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16.324 | 0,00 | 354 | 0,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 45.076 | 978 | ||||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 32 | 1 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.680 | 109,69 | 80 | 203,85 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 183,33 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 125.240 | 16,24 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 740.646 | 24,85 | 16.072 | 79,08 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.290 | 288 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 128 | 3 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 235.637 | 2,88 | 5.113 | 47,56 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 58.359.553 | 31,67 | 1.266.402 | 88,84 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.545 | 9,73 | 34 | 57,14 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 827 | 0,85 | 18 | 41,67 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.200 | 0,00 | 48 | 42,42 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 131.860 | 15,62 | 2.861 | 65,86 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 904 | 12,44 | 25 | 47,06 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 284 | 35,24 | 8 | 75,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 12.534 | 17,50 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 6.168 | 134 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8.527 | -45,45 | 187 | -21,19 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 40 | -33,33 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.310 | 15,80 | 94 | 66,07 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 12.237 | 0 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 111.872 | 2.428 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.065 | -3,73 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 25.706 | 558 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 872 | 43.500,00 | 19 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 14.965 | 325 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 17.296 | 20,32 | 375 | 72,81 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 117.344 | -3,66 | 2.546 | 38,22 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 80.561 | 90,87 | 1.746 | 173,67 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 943.163 | 14.270 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7.076.488 | 2,01 | 196.019 | 30,21 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.052 | 23 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 118.951 | -23,57 | 2.581 | 9,64 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 516.955 | -63,93 | 11.218 | -48,26 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 32.150 | -58,54 | 891 | -47,09 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 14.244 | -0,34 | 395 | 27,10 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.084.609 | -1,84 | 45.236 | 40,79 | ||||
| 2026-02-17 | 13F | Foursixthree Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 524 | 11 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.837 | -29,71 | 364 | 0,83 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.600 | 294 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.819 | 13,18 | 105 | 62,50 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 37.087 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 376.106 | 8.162 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 55.351 | 1.201 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Turn Management, LLC | 1.186.817 | 23,67 | 25.754 | 77,36 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 294.783 | -38,05 | 6.397 | -11,15 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 182.350 | -8,22 | 3.957 | 31,60 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 240 | 133,01 | 7 | 200,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 76.447 | -32,37 | 2.118 | -13,66 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 125.000 | 19,05 | 2.712 | 70,78 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 9 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 136.954 | -1,86 | 3.794 | 18,31 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 45.862 | 0,28 | 995 | 43,99 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.043.464 | 3.118,98 | 22.643 | 4.196,58 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 30.922 | -20,19 | 671 | 14,51 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 189.804 | -2,51 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 10.054 | -1,34 | 218 | 41,56 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 42.059.041 | 8,39 | 912.681 | 55,45 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 239.254 | 9,38 | 5.192 | 56,88 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 522 | 4,40 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 63 | 8,62 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 9.697 | 210 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 9.100 | 0,00 | 197 | 43,80 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 550.000 | -69,44 | 11.935 | -56,18 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 25 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 38.312 | 831 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 273.238 | 5.929 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 395.404 | -27,85 | 8.580 | 3,47 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 552.771 | 5,12 | 15.312 | 34,18 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 71.550 | 1.553 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 16.750 | -93,48 | 363 | -90,65 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 26.506 | -40,47 | 401 | -19,96 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.620 | 10,33 | 144 | 58,89 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.239 | -59,49 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 14.895 | 323 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.040.000 | 44.268 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5.574 | 287,35 | 84 | 425,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 34.489 | -37,66 | 748 | -10,63 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 611.833 | 13.277 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.247.468 | -0,66 | 200.666 | 42,48 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 6.443.191 | -72,69 | 139.817 | -60,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 640.923 | 2.651,45 | 18 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 106.117 | 118,56 | 2.303 | 213,62 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 13.680 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 93.306 | 28,91 | 2.025 | 84,84 | ||||
| 2026-03-24 | 13F/A | Creek Drive Management Group LLC | 170.000 | 3.689 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 44.956 | 3,08 | 976 | 47,95 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 31.767 | 689 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.711.744 | -2,72 | 37.145 | 39,52 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 38 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 200.000 | 0,00 | 4.340 | 43,42 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.348 | 73 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 12.455 | -18,31 | 345 | 4,55 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.988 | -54,87 | 43 | -34,85 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 542.047 | -2,65 | 11.762 | 39,62 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 47 | 135,00 | 1 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 941.222 | -1,33 | 20.425 | 41,51 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 111.274 | -36,59 | 2.406 | -9,42 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 37.686 | 140,53 | 818 | 358,99 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 43 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 59 | 2 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 105.685 | 16,75 | 2.293 | 67,49 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 52 | 1 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 16.736 | 363 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 880.773 | 1.151,61 | 18.989 | 1.693,11 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 62 | 77,14 | 2 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 40.410 | -38,83 | 877 | -12,31 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 108.976 | 14,95 | 2.365 | 64,85 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 18.884 | 523 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 197 | 0,00 | 4 | 100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 330 | 0,00 | 9 | 28,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.914 | 187,94 | 81 | 280,95 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1.040 | 23 | ||||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 1.700.000 | 112,50 | 36.890 | 204,78 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.242 | 201 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 69.600 | 1.510 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.321 | -38,04 | 397 | -20,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 32.000 | -92,89 | 694 | -89,81 | |||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 235 | 5 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 14.775 | 0,00 | 321 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.239.696 | 3,91 | 70.301 | 49,03 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DME Capital Management, LP | 2.069.309 | -9,06 | 44.904 | 30,43 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.881 | 0,00 | 431 | 43,67 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.606 | 57 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 46 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 18.068 | 0 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 87.152 | 0,58 | 1.891 | 44,24 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 20.000 | -95,51 | 554 | -94,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25.754 | -12,92 | 559 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.551 | 42,12 | 55 | 103,70 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.532 | -7,68 | 77 | 33,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.195.859 | 112.750 |
Other Listings
| DE:87S | 23,92 € |
