Grundlæggende statistik
| Institutionelle aktier (lange) | 123.691.844 - 104,02% (ex 13D/G) - change of -22,06MM shares -15,14% MRQ |
| Institutionel værdi (lang) | $ 2.014.057 USD ($1000) |
Institutionelt ejerskab og aktionærer
10x Genomics, Inc. (US:TXG) har 336 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 123,691,844 aktier. Største aktionærer omfatter Vanguard Group Inc, ARK Investment Management LLC, Fmr Llc, BlackRock, Inc., Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., Quantinno Capital Management LP, Morgan Stanley, Goldman Sachs Group Inc, and Geode Capital Management, Llc .
10x Genomics, Inc. (NasdaqGS:TXG) 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 May 1, 2026 is 22,43 / share. Previously, on May 5, 2025, the share price was 8,61 / share. This represents an increase of 160,51% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | VANGUARD CAPITAL MANAGEMENT LLC | 6,166,597 | 5.24 | |||||
| 2026-04-28 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,981,683 | 5.93 | |||||
| 2026-03-06 | FMR LLC | 12,696,254 | 18,543,561 | 46.06 | 15.60 | 44.44 | ||
| 2025-11-13 | Nikko Asset Management Americas, Inc. | 6,009,653 | 5,376,883 | -10.53 | 4.70 | -12.96 | ||
| 2025-11-04 | ARK Investment Management LLC | 12,845,713 | 11,887,396 | -7.46 | 10.39 | -12.47 | ||
| 2025-10-30 | VANGUARD GROUP INC | 10,972,930 | 13,274,332 | 20.97 | 11.60 | 12.62 | ||
| 2025-10-27 | Sumitomo Mitsui Trust Holdings, Inc. | 6,013,989 | 5,381,219 | -10.52 | 4.70 | -12.96 | ||
| 2025-08-12 | MILLENNIUM MANAGEMENT LLC | 5,533,618 | 3,060,859 | -44.69 | 2.70 | -47.06 | ||
| 2025-07-16 | BlackRock, Inc. | 5,705,051 | 8,496,636 | 48.93 | 7.60 | 38.18 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 370 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 30.000 | -14,29 | 637 | 11,58 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 62 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 48.917 | -5,38 | 1.039 | 23,13 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 12.667.369 | 6,56 | 206.605 | 48,68 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 317.982 | -37,08 | 5.186 | -12,22 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 21.565 | -14,85 | 458 | 10,65 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.550.539 | 48,39 | 25.289 | 107,03 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.506 | 188 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 615 | 11,01 | 10 | 66,67 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 10.213 | -79,67 | 167 | -71,72 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.014.462 | 5,86 | 163.336 | 47,70 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 22.931 | 89,29 | 374 | 165,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35.171 | 4,88 | 747 | 36,63 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 82.918 | 311,46 | 1.675 | 510,95 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 23 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 249.007 | 53,52 | 4.061 | 114,19 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 189.059 | 334,39 | 3.084 | 424,32 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 99 | 10,00 | 2 | 100,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 66.969 | 46,20 | 1.092 | 104,11 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 217 | 0,00 | 5 | 33,33 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19.004 | 310 | ||||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 203.953 | 3.326 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.563 | -88,14 | 107 | -83,44 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 101.683 | 55,52 | 1.658 | 117,02 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 170.000 | 0,00 | 2.773 | 39,51 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.250 | 0,08 | 27 | 30,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 220.386 | -1,90 | 3.594 | 36,86 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 29.983 | 6,91 | 637 | 39,17 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 23.750 | 2,35 | 504 | 33,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | 861.000 | 13,44 | 14.043 | 58,27 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 19 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 51.499 | -27,54 | 840 | 1,08 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3.668 | 85,91 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 18.931 | -84,37 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 47.643 | 81,61 | 777 | 153,92 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 19.882 | -9,54 | 324 | -1,52 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 83.266 | 79,73 | 1.358 | 151,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.600 | 91 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 187 | -90,21 | 3 | -86,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.577 | 26 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5.800 | 95 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 270.668 | -1,37 | 4.415 | 37,59 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 190.913 | 59,36 | 3.114 | 85,52 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 644.908 | -0,99 | 10.518 | 38,14 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 325.783 | 5.314 | ||||||
| 2026-02-13 | 13F | Birchview Capital, LP | 59.000 | 962 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 25.730 | 0,00 | 420 | 39,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 143.440 | -11,88 | 2.339 | 22,98 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.110.214 | -6,95 | 108.490 | 21,11 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 169.075 | 2.758 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 14.702 | -4,88 | 312 | 23,81 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.106.322 | -3,39 | 18.044 | 34,79 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.081 | 18 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 57 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.618 | -92,73 | 108 | -89,94 | ||||
| 2026-02-17 | 13F | Fmr Llc | 11.917.482 | 40,90 | 194.374 | 96,59 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.226 | 238 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 36.017 | 4,45 | 587 | 45,66 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 26.023 | 0,32 | 552 | 30,50 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 124 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 19.369 | -18,03 | 316 | 14,13 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 163 | 75,27 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 247.406 | 281,62 | 2.246 | 196,57 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.373 | 50 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.579.051 | -5,43 | 41.858 | 33,01 | ||||
| 2025-11-14 | 13F | Ra Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 533.947 | -5,94 | 8.709 | 31,22 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 129.251 | -3,08 | 2.108 | 35,30 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 35.242 | -6,45 | 575 | 30,45 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 118.371 | -22,55 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 76 | 2 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 77.293 | 1,26 | 1.641 | 31,83 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 46 | 1 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.282 | 218 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 760.096 | -6,80 | 12.397 | 30,04 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.436 | -37,44 | 415 | -12,84 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 64.065 | 1.045 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 5.486.153 | 89.424 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 229.300 | 18,93 | 3.740 | 65,96 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 210 | 0,00 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.471 | -5,63 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 38 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | State of Wyoming | 13.796 | 225 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.174 | -0,21 | 101 | 38,89 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 101.896 | -12,44 | 1.662 | 22,13 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.961 | 146 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 30.717 | -94,78 | 501 | -92,73 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 30.490 | 497 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.561 | 2,19 | 42 | 41,38 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 12 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 66.700 | 0,91 | 1.088 | 40,80 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 535 | 457,29 | 9 | 700,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14.826 | -3,14 | 315 | 26,10 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 25.255 | 5,46 | 412 | 47,31 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 40 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.272 | -23,00 | 21 | 5,26 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 50.392 | 20,64 | 822 | 68,24 | ||||
| 2026-02-17 | 13F | Man Group plc | 393.064 | -33,89 | 6.411 | -7,77 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.231 | -25,51 | 47 | -2,08 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 30.000 | 489 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.595 | -10,14 | 0 | |||||
| 2026-01-12 | 13F | Lancaster Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.193 | 6,42 | 89 | 39,06 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.517.581 | 100,90 | 24.752 | 180,34 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 14.692 | 240 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 632.079 | 31,87 | 10.309 | 83,99 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 25.848 | 1,90 | 0 | |||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 18.938 | 0,00 | 309 | 39,37 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 400 | 9 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.350 | 6,51 | 104 | 49,28 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 228.745 | 80,67 | 3.731 | 152,03 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 12.902 | 1,46 | 210 | 41,89 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 16.134 | 263 | ||||||
| 2026-02-17 | 13F | Arch Venture Corp | 737.539 | 12.029 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 16.300 | 266 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 19.500 | 318 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 108.215 | 7,27 | 1.763 | 49,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.228.703 | -7,00 | 20.040 | 29,75 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 101.629 | -38,10 | 1.658 | -13,65 | ||||
| 2026-02-13 | 13F | Ossiam | 229.300 | 0,00 | 3.740 | 39,51 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 230.772 | 3.764 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.898 | 231 | ||||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 982 | 0,00 | 16 | 45,45 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 1.279.503 | -4,69 | 21 | 33,33 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 993.380 | -4,41 | 16.202 | 33,37 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 24.155 | -83,94 | 394 | -77,63 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 50.000 | 816 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 10.500 | -79,41 | 171 | -71,31 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 45.185 | -20,60 | 737 | 10,68 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 42.791 | 14,87 | 958 | 92,94 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 709.579 | 123,51 | 11.573 | 211,86 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.789.784 | 2,90 | 45.509 | 43,57 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 72 | 700,00 | 2 | |||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 21 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.017.914 | -1,93 | 212.322 | 36,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 152.187 | 28,20 | 3.398 | 48,25 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 9.902 | 210 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 126.200 | 0,00 | 2.058 | 39,53 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 126.574 | -51,54 | 2.064 | -32,39 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.973 | -39,19 | 63 | -20,25 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 127.250 | 7,33 | 2.075 | 49,71 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 31.900 | -52,03 | 520 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 39.457 | 0,00 | 644 | 39,48 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 15.986 | 261 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 10.100 | -94,21 | 165 | 8.100,00 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 46.381 | -30,16 | 985 | -9,14 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 93.378 | -54,97 | 1.523 | -37,21 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.473 | -0,92 | 187 | 38,52 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 23.266 | 1,96 | 379 | 42,48 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 94.717 | 400,30 | 1.545 | 598,64 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.452.300 | 0,00 | 23.687 | 39,52 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 2.650 | -1,34 | 43 | 38,71 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 337 | 648,89 | 5 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 38.134 | -40,20 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 34.019 | -22,86 | 555 | 7,57 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 12.044 | -34,32 | 196 | -8,41 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 60.000 | 140 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 53.528 | -50,61 | 873 | -31,04 | ||||
| 2026-02-17 | 13F | Creative Planning | 58.719 | 3,24 | 958 | 44,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 77.600 | -4,43 | 1.266 | 33,30 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.027 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 101.800 | -22,17 | 1.660 | 8,57 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 47 | -38,16 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 136 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 542 | -96,91 | 12 | -96,14 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 390.280 | -32,06 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 89.006 | 3,49 | 1.452 | 44,38 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 27.055 | 17,40 | 440 | 63,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 24 | -72,41 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 52.115 | -33,06 | 850 | -6,70 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 152 | 0,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 17 | 0 | ||||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 610.374 | 9.955 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 19 | 0 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 29.140 | -27,12 | 475 | 1,71 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 38 | -97,28 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 51.203 | -46,82 | 835 | -25,84 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 25.491 | 17,12 | 416 | 63,39 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 171.192 | 100,71 | 2.792 | 180,04 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 410 | 0,00 | 9 | 33,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.687 | -3,25 | 142 | 35,58 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 69.505 | -13,48 | 1.476 | 12,60 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 20.882 | 10,03 | 443 | 43,37 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 41.272 | 13,89 | 673 | 59,10 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4.812 | 4,40 | 102 | 36,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 29.401 | 480 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10.403 | 221 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.364 | 164,43 | 39 | 280,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 219.049 | -4,44 | 4.361 | 17,71 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 9.149 | 0,13 | 194 | 30,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.500 | -76,14 | 171 | -66,73 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 14.297 | 233 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 107.100 | 62,77 | 1.747 | 127,05 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 130.820 | 2.134 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 18 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 4.667.203 | 33,64 | 76.122 | 86,45 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 35.627 | 28,61 | 581 | 79,88 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.155.691 | 95,42 | 18.849 | 172,66 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 625.796 | 164,72 | 13.286 | 244,62 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.087.267 | 15,40 | 50.353 | 61,01 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 928.426 | -13,54 | 15.143 | 20,62 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 63.103 | 4,64 | 1.029 | 46,16 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 101.800 | 2.161 | ||||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.639.999 | -10,45 | 43.058 | 24,95 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 15.680 | 256 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.800 | 102 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 17.012 | 12.138,85 | 277 | 27.600,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 63.849 | 2,22 | 1.041 | 42,60 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 34.346 | 427 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 395 | 0,00 | 8 | 33,33 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 16.177 | 18,11 | 372 | 66,37 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 833.302 | 13.591 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 41.159 | -69,15 | 671 | -56,96 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121.427 | 3,39 | 1.980 | 44,31 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 70 | -91,27 | 1 | -88,89 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.196.893 | 13,48 | 52.141 | 58,32 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 91.983 | 23,90 | 1.500 | 73,01 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 22 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 180 | -41,94 | 4 | -40,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.411 | -1,77 | 251 | 37,16 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 245.636 | 123,01 | 4.006 | 211,27 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.448.765 | -66,19 | 23.629 | -52,83 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 344 | 29,81 | 7 | 75,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 173 | -50,43 | 4 | -40,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.781 | 5,62 | 59 | 40,48 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.616 | 14,34 | 56 | 48,65 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 14.575 | -51,17 | 178 | -63,58 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 183.363 | 16,13 | 2.991 | 63,57 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 52 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 113 | 0,00 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 20.500 | 9,04 | 334 | 52,51 | |||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26.671 | 1,06 | 435 | 41,23 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 169.589 | 14,29 | 2.766 | 59,46 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 108.112 | -92,44 | 1.764 | -89,45 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.242.366 | -77,15 | 20.263 | -68,13 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 285.389 | 5.945 | ||||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 354.703 | -27,01 | 7.530 | -5,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.074 | -9,19 | 34 | 26,92 | ||||
| 2026-02-10 | 13F | Norges Bank | 72.674 | 1.185 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 14.299 | 233 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 14.757 | 241 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 16.143 | 0,00 | 263 | 39,89 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16.366 | 0,19 | 413 | 12,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 48.100 | -8,56 | 1.021 | 19,14 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 156.457 | 0,00 | 3.322 | 30,18 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.990 | -69,15 | 147 | -57,06 | ||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 46.800 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 66.064 | 0,60 | 1.077 | 40,42 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 244 | -3,94 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 12.492 | 265 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.942 | 64 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 350.964 | -7,37 | 5.724 | 29,24 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 250.016 | -28,53 | 4.078 | -0,29 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | -75,00 | 5 | -71,43 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 63.171 | 0,00 | 1.030 | 39,57 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 227 | 0,00 | 4 | 50,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 13.500 | -5,26 | 287 | 23,28 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.129 | 18 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 6.431 | 0,00 | 105 | 38,67 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.253 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 61 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 44.471 | 29,74 | 944 | 68,87 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.699 | 6,28 | 354 | 48,74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 135.955 | -47,97 | 2.217 | -27,41 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 9.476 | 201 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.186 | 170,39 | 280 | 278,38 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.264.900 | 5,42 | 20.631 | 47,08 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.482 | 120,86 | 33 | 220,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 10.267 | 1,36 | 167 | 41,53 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 296 | 11,70 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 26.432 | 0,00 | 431 | 39,94 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 322.060 | 2,62 | 5.253 | 43,18 | ||||
| 2026-04-24 | 13F | Optas, LLC | 24.215 | 8,18 | 514 | 40,82 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 10.157 | -58,31 | 166 | -41,90 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 47.650 | -12,97 | 777 | 21,41 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 271.654 | 14,41 | 4.431 | 59,64 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 204 | 3 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 383.169 | 11,99 | 6.249 | 56,26 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 181.152 | 3 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 52 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 163.658 | 0,00 | 2.669 | 39,52 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.046 | 254 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 91.700 | 1.496 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 392 | 6 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.234 | 0,00 | 20 | 42,86 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 40.047 | 1,44 | 653 | 41,65 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 545.826 | -41,49 | 8.902 | -18,38 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 92.360 | -40,35 | 1.506 | -16,75 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 119 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Casdin Capital, LLC | 1.400.000 | 22.834 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 80.219 | -26,35 | 1.308 | 2,75 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 4.216 | 236 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.512.519 | -0,30 | 40.979 | 39,10 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 396 | 0,00 | 6 | 50,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 298.230 | 0,00 | 4.864 | 39,53 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 15.152 | -29,57 | 247 | -1,59 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 260 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28.793 | 1,33 | 611 | 31,97 | ||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 481.770 | 0,00 | 7.858 | 39,53 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 43.500 | 97,73 | 924 | 157,82 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 20.931 | 341 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 60 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 27.850 | 454 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 177.734 | 2.899 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 13.668 | -6,68 | 290 | 21,85 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 174.468 | 7,10 | 2.846 | 49,42 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.339 | 218 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 88.043 | 10,05 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 37 | 1 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14.577 | -16,40 | 309 | 8,80 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 12.599 | 205 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 98.271 | 12,69 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.837.520 | -46,17 | 29.970 | -24,89 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 47.829 | 48,22 | 966 | 156,23 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.351 | 38 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 86.442 | -71,76 | 1.410 | -60,62 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 182.624 | -5,05 | 2.979 | 32,47 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 124.970 | -0,66 | 2 | 100,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 51 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.940 | 104,64 | 105 | 166,67 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 62.035 | -49,24 | 1.012 | -29,20 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 334.300 | 21,23 | 5.452 | 69,16 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 20.204 | 4,68 | 330 | 46,22 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11.434 | 134 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 17.600 | 10,00 | 287 | 53,48 | |||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.660 | 27,97 | 92 | 80,39 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 61.813 | -34,24 | 1.008 | -8,20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 344.950 | 42,45 | 5.626 | 98,80 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 752.634 | -27,23 | 12.275 | 1,53 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 27.832 | 1,37 | 454 | 41,56 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Tao Capital Management LP | 210.862 | 0,00 | 3.439 | 39,57 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14.052 | 0,00 | 298 | 30,13 | ||||
| 2025-11-14 | 13F | Blue Water Life Science Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 4.758 | 1.858,02 | 56 | 1.000,00 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 11.167 | 182 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 5.072 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 61 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 126.293 | 41,64 | 2.060 | 97,60 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 488 | 0,00 | 10 | 42,86 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 203.000 | 4,75 | 3.311 | 46,14 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 629 | 28,63 | 14 | 30,00 | ||||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.428 | -26,36 | 328 | -4,11 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 748 | 0,00 | 12 | 50,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5 | 0,00 | 0 |
