Grundlæggende statistik
| Institutionelle aktier (lange) | 35.123.810 - 49,03% (ex 13D/G) - change of -6,08MM shares -14,75% MRQ |
| Institutionel værdi (lang) | $ 205.081 USD ($1000) |
Institutionelt ejerskab og aktionærer
SIGA Technologies, Inc. (US:SIGA) har 198 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,123,810 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, AltraVue Capital, LLC, American Century Companies Inc, State Street Corp, Citadel Advisors Llc, Arrowstreet Capital, Limited Partnership, Geode Capital Management, Llc, and Jupiter Asset Management Ltd .
SIGA Technologies, Inc. (NasdaqGM:SIGA) 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 4,57 / share. Previously, on April 28, 2025, the share price was 6,35 / share. This represents a decline of 28,03% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-25 | BlackRock, Inc. | 4,017,178 | 3,386,798 | -15.69 | 4.70 | -16.07 |
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 | Police & Firemen's Retirement System of New Jersey | 11.414 | 0,00 | 70 | -33,65 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.723.750 | 2,55 | 16.642 | -31,52 | ||||
| 2026-02-17 | 13F | Creative Planning | 72.281 | 26,90 | 442 | -15,36 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 20.300 | -12,12 | 109 | -23,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 489.310 | 90,89 | 2.990 | 27,46 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 144 | -53,99 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 18.900 | 0,00 | 115 | -33,14 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 139.510 | -60,05 | 852 | -73,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 11.560 | 71 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 15.643 | -78,91 | 96 | -85,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 18.652 | 3,03 | 114 | -31,52 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 51.688 | 1,11 | 316 | -32,55 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 63.710 | 0,00 | 389 | -33,16 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 75 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 313 | 0 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.075.570 | 4,03 | 6.572 | -30,53 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.165.489 | -5,45 | 7.121 | -36,86 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 339.944 | -5,01 | 2.077 | -36,56 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.008 | -2,29 | 12 | -33,33 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.027 | 148,62 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 157 | -89,56 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 57.544 | 21,94 | 352 | -18,56 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.536.794 | 4,29 | 15.500 | -30,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 647.146 | 21,61 | 3.954 | -18,79 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 375.847 | -4,34 | 2.296 | -36,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 66.668 | 1,10 | 349 | -20,50 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 17.030 | 104 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 34.786 | 28,30 | 213 | 20,45 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 42.011 | 33,79 | 257 | -10,49 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 177 | 1 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 101.025 | -17,67 | 540 | -27,90 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 175.030 | -3,63 | 1.069 | -35,64 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 6.242 | -15,90 | 38 | -43,28 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.480 | 25,72 | 21 | -16,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 570.561 | 0,00 | 3.486 | -33,22 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 315 | 49,29 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 60 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.996 | -93,72 | 30 | -95,88 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 19.997 | 16,05 | 122 | -22,29 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 51.100 | 312 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 100.098 | 0,00 | 612 | -33,22 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 187 | -79,74 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 2.137 | 13 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 13.104 | 0,00 | 80 | -32,77 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 55.648 | -33,29 | 340 | -55,44 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 14.020 | -0,33 | 86 | -33,59 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 89 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 361.800 | 0,42 | 2.211 | -32,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 641.421 | 23,64 | 3.919 | -17,43 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 113.437 | 7,75 | 693 | -28,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 15.014 | 92 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 96.200 | 9,82 | 588 | -26,72 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 611.019 | -10,17 | 3.733 | -40,02 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 53.317 | 265,11 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.589.270 | 1,79 | 21.930 | -32,03 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.050 | -1,13 | 116 | -34,09 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.969 | 47,03 | 49 | -2,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.848 | 26 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 8.700 | -10,31 | 53 | -39,77 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.400 | 0,00 | 27 | -35,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 127.829 | 0,00 | 781 | -33,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.595 | 20,03 | 22 | -22,22 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 96.892 | 16,20 | 592 | -22,31 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.025.080 | 22,81 | 6.263 | -17,99 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 44.866 | -15,50 | 274 | -43,51 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 16.767 | 102 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 44.754 | 217,34 | 273 | 111,63 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 47 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.018 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.598 | 13,66 | 9 | 0,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 53.546 | 0,00 | 286 | -12,54 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 83.900 | 0,00 | 513 | -33,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 358 | 12,23 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 154.944 | 2,18 | 947 | -31,80 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 46.553 | 2,43 | 387 | -6,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21.057 | 0,00 | 129 | -33,33 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 53.635 | -16,63 | 328 | -44,39 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 35 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 614 | -1,76 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 97.377 | -7,77 | 595 | -38,51 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 819.447 | -0,98 | 5.007 | -33,89 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 127.969 | -10,58 | 782 | -40,34 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 23.131 | 4,18 | 124 | -8,89 | ||||
| 2025-10-31 | 13F | General American Investors Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 554.571 | 10,97 | 3.388 | -25,90 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.290 | -23,21 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.659 | 65 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.900 | -5,00 | 12 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 845 | -44,66 | 5 | -61,54 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.700 | -2,63 | 23 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.472 | -56,49 | 15 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.700 | 25,93 | 10 | -16,67 | ||||
| 2026-02-11 | 13F | AltraVue Capital, LLC | 2.408.824 | -0,36 | 14.718 | -33,47 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 49.657 | 10,85 | 303 | -25,92 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 10.562 | -22,50 | 65 | -48,39 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 50.370 | 51,41 | 308 | 0,99 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 49.189 | 307 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 126.915 | 1.161 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 109.900 | 21,98 | 588 | 6,73 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 25.898 | 18,34 | 158 | -21,00 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 67.794 | 414 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 25.020 | -17,76 | 153 | -45,32 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 20.164 | 0,00 | 123 | -33,15 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 13.000 | 0,00 | 70 | -12,66 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 75.000 | 458 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 15.000 | -26,47 | 92 | -51,08 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.600 | -39,77 | 65 | -60,25 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 50.000 | 0,00 | 268 | -12,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.043.083 | -7,29 | 6.373 | -38,10 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 19.823 | 181 | ||||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 244.853 | -13,85 | 1.496 | -42,48 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 538.630 | 28,76 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 25 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 184.966 | -12,36 | 1.130 | -41,48 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 16.877 | -16,82 | 103 | -44,32 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 927 | 3,11 | 6 | -37,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 164.835 | 256,87 | 1.007 | 138,63 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 81 | 0 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 108 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.282 | 6,94 | 69 | -29,17 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 57.597 | 27,10 | 352 | -15,22 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 60.132 | -25,06 | 367 | -50,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 154 | -39,61 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 18.796 | -13,39 | 115 | -42,42 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.535 | -63,01 | 8 | -72,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 25.694 | 235 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 57 | 0 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 78.893 | 41,84 | 482 | -5,12 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 26.216 | 0,00 | 140 | -12,50 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 64 | 357,14 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12.826 | 78 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 450 | 0,00 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 990.648 | 0,00 | 6.053 | -33,23 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 496.166 | 7,00 | 3.032 | -28,55 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 244.853 | 1.496 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 2.941 | 2,94 | 18 | -34,62 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 872.795 | 150,74 | 5.333 | 67,46 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.837 | -19,40 | 17 | -46,87 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 39.445 | -2,06 | 241 | -34,51 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 10.336 | 14,32 | 63 | -23,17 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 61 | -4,69 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 197.868 | -9,18 | 1.209 | -39,39 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.504 | 90,78 | 34 | 26,92 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 328 | 28,63 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 46.344 | 8,37 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 46.878 | 17,52 | 251 | 2,88 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 580.545 | 13,38 | 3.547 | -24,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 492 | -38,27 | 3 | -50,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 63.782 | 44,98 | 390 | -3,23 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 104.645 | 639 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.265 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 92.260 | -12,68 | 564 | -41,72 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 238.975 | 103,10 | 1.460 | 35,69 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 270 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.834 | -0,03 | 85 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 47.766 | 195,55 | 292 | 97,96 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 127 | 92,42 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 494.456 | -24,74 | 3.021 | -49,74 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 2.000 | 0,00 | 13 | -33,33 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 36.398 | 56,59 | 244 | 14,62 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.017 | -5,37 | 73 | -37,07 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 40.690 | 0,00 | 249 | -33,33 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 35.255 | 27,25 | 215 | -15,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | State of Wyoming | 82.949 | 41,74 | 507 | -5,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 31.512 | 5,36 | 193 | -29,67 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43.922 | 268 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 174 | 1 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 11.669 | -7,03 | 71 | -37,72 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 45.154 | 46,71 | 276 | -2,14 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 10.400 | 64 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 22.396 | -87,06 | 137 | -91,41 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.119 | 0,00 | 7 | -40,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 24.379 | 0,00 | 149 | -33,63 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.266 | 99,68 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 5.160 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.004.734 | 0,65 | 6.140 | -32,79 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 10.134 | 54 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 294.189 | 244,16 | 2 | |||||
| 2026-02-13 | 13F | Barclays Plc | 77.325 | 6,48 | 472 | -28,92 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.590 | 6,22 | 71 | -29,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 120.858 | 11,34 | 738 | -25,68 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 | -93,55 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 188.717 | -34,72 | 1.153 | -56,45 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 627.870 | 5,26 | 4 | -40,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 254.168 | -5,98 | 1.553 | -37,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 39.400 | -28,49 | 241 | -52,38 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 100 | 13,64 | 1 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 274.008 | -2,37 | 1.674 | -34,79 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 21.851 | -0,24 | 134 | -33,50 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 14.027 | -36,76 | 86 | -57,92 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.850 | 55,15 | 26 | 31,58 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 108 | -91,30 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 215.316 | 0,01 | 1.316 | -33,25 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 21.316 | 0,00 | 130 | -33,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.011 | 0,00 | 25 | -33,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.709 | 42,23 | 35 | -5,56 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 395.897 | -0,16 | 2.419 | -33,35 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.777 | 151,44 | 48 | 80,77 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 316.701 | -9,35 | 1.935 | -39,46 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 378.100 | 22,56 | 2.310 | -18,14 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 198.010 | 14,80 | 1.210 | -23,38 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 20.155 | 2,27 | 123 | -3,91 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.774 | 23 |

