Grundlæggende statistik
| Institutionelle aktier (lange) | 112.588.129 - 98,06% (ex 13D/G) - change of -23,86MM shares -17,49% MRQ |
| Institutionel værdi (lang) | $ 3.397.524 USD ($1000) |
Institutionelt ejerskab og aktionærer
Varonis Systems, Inc. (US:VRNS) har 320 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 112,588,129 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., First Trust Advisors Lp, Tremblant Capital Group, Voya Investment Management Llc, RGM Capital, LLC, Pictet Asset Management Holding SA, Fmr Llc, State Street Corp, and Geode Capital Management, Llc .
Varonis Systems, Inc. (NasdaqGS:VRNS) 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 27, 2026 is 25,05 / share. Previously, on April 28, 2025, the share price was 42,21 / share. This represents a decline of 40,65% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | VANGUARD GROUP INC | 11,101,652 | 12,595,348 | 13.45 | 11.24 | 10.30 | ||
| 2025-07-17 | BlackRock, Inc. | 11,149,383 | 10,223,060 | -8.31 | 9.10 | -10.78 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 9.145 | 1.139,16 | 300 | 611,90 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.325 | 445,08 | 71 | 255,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.410.846 | -0,03 | 46.276 | -42,94 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 774 | 0,00 | 25 | -43,18 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.067.012 | 8,25 | 34.998 | -38,22 | ||||
| 2026-02-17 | 13F | RGM Capital, LLC | 3.160.093 | 17,06 | 103.651 | -33,19 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18 | 1 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.230 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.696 | -43,45 | 252 | -63,48 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 350 | 0,00 | 11 | -45,00 | ||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Amundi | 13.086 | -75,26 | 429 | -86,64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 537.040 | -37,14 | 17.615 | -64,13 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 28.700 | 241,67 | 941 | 95,23 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 14.100 | 14.000,00 | 462 | 9.140,00 | |||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 7.069 | -20,22 | 232 | -54,62 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 241 | 8 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 398 | 85,98 | 9 | 14,29 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 69.777 | -26,29 | 2.289 | -57,94 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.544.180 | 12,06 | 83.449 | -36,04 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 380 | 12 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 458 | 16 | ||||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 186 | 0,00 | 6 | -50,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 146.224 | -16,27 | 4.796 | -52,21 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 328.309 | 0,00 | 10.769 | -42,93 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 40.561 | -80,28 | 1.330 | -88,75 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 15.534 | 510 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 67.200 | 0,00 | 2.204 | -42,92 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 12.757 | -71,19 | 418 | -83,58 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.154 | -34,11 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 11.721 | -70,35 | 384 | -83,23 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 13 | -40,91 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 6 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 463 | 51,80 | 15 | -16,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 837.000 | -54,31 | 27.454 | -73,93 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 38 | 1 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 11.540 | -46,47 | 379 | -69,47 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 63.551 | -1,79 | 2.084 | -43,95 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.800 | 0,00 | 59 | -42,72 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 47.148 | 0,00 | 1.546 | -42,95 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 6.604 | -17,94 | 217 | -53,25 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 34.500 | 1.132 | |||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11.596 | 368,71 | 380 | 167,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 32.600 | 1.711,11 | 1.069 | 937,86 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 31.038 | 0,00 | 1.018 | -42,91 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 30.812 | -6,95 | 1.011 | -46,93 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 204.514 | 3,76 | 7 | -45,45 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 30.434 | -0,43 | 998 | -43,17 | ||||
| 2026-02-13 | 13F | Quarry LP | 368 | -2,90 | 12 | -42,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.856 | -75,14 | 290 | -85,83 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 214.080 | -39,14 | 7.022 | -65,27 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 107.682 | 48,75 | 3.532 | -15,12 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 114 | 4 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 146 | -99,99 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 555.882 | 0,00 | 18.233 | -42,93 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 483.500 | 9,02 | 15.854 | -37,80 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.959.155 | 45,35 | 97.060 | -17,04 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 36.187 | -30,68 | 1.187 | -60,45 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 119.313 | 14,80 | 3.913 | -34,48 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 1.038 | 0,00 | 34 | -34,62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 780.981 | -38,46 | 25.616 | -64,87 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 388.500 | 210,80 | 12.743 | 77,39 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 64.609 | -1,37 | 2.134 | -43,30 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 78.736 | 2.784 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 12 | 0 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 261 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 94.276 | -60,54 | 3.092 | -77,48 | ||||
| 2026-02-10 | 13F | Norges Bank | 878.383 | 28.811 | ||||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 90.000 | 5.172 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 328.802 | 126,74 | 7 | 75,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 17.889 | 277,48 | 587 | 115,44 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.226.240 | 119,27 | 40.221 | 25,14 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.978 | 4.863,33 | 98 | 3.133,33 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.534 | 214 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 487.791 | -11,09 | 16.000 | -49,26 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 300 | 0,00 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.065 | -38,75 | 363 | -50,41 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 434.697 | -8,07 | 24.982 | 4,10 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.195.613 | -2,39 | 39.216 | -44,29 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 180.358 | -41,22 | 5.916 | -66,45 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 521 | -66,62 | 17 | -80,90 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6 | 0 | ||||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 2.255.117 | 4,76 | 73.968 | -40,21 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.761 | 38,73 | 123 | -20,65 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 94.250 | 3.091 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.212 | 6,21 | 302 | -39,36 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.472.020 | 20,17 | 48.286 | -31,43 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 35 | -30,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 147.256 | -55,15 | 4.830 | -74,41 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 97.576 | 0,00 | 2.095 | -34,56 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.600 | 0,00 | 52 | -42,86 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.198.738 | 8,17 | 39.331 | -38,32 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 649 | 48,51 | 14 | -7,14 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 11.637 | 86,91 | 382 | 6,72 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.057 | -11,24 | 100 | -49,24 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | -84,62 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.883 | 19,53 | 357 | -31,93 | ||||
| 2026-02-17 | 13F | Creative Planning | 38.026 | -47,37 | 1.247 | -69,97 | ||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 495.694 | 49,32 | 10.643 | -2,26 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 31.023 | -51,74 | 666 | -68,41 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.007 | -13,19 | 131 | -50,57 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.310 | 1.197,03 | 75 | 1.400,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 52.500 | -28,96 | 1.722 | -59,45 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 10.250 | 0,00 | 336 | -42,95 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 31.740 | -92,50 | 1.041 | -95,72 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 498.561 | -34,67 | 16.353 | -62,72 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 266.171 | 2,23 | 8.730 | -41,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 23.200 | -51,36 | 761 | -72,27 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.899 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 72.524 | -63,99 | 2.379 | -79,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 55.000 | -23,61 | 1.804 | -56,39 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 35.000 | 16,67 | 1.148 | -33,41 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | Call | 48.000 | 52 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 515 | -40,46 | 17 | -67,35 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.833.180 | 5,67 | 92.943 | -39,69 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.281.839 | 80,07 | 75 | 2,78 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.924 | 80,17 | 162 | 2,55 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 37.500 | 1.230 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 14.885 | 34,50 | 488 | -23,27 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 471.460 | -1,28 | 15.464 | -43,66 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.226.717 | 6,03 | 368.236 | -39,49 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 442.273 | 3,14 | 14.507 | -41,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 34.925 | -84,55 | 1.146 | -91,19 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.427.245 | 40,63 | 145.214 | -19,74 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 511.400 | 29.390 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.734 | 209 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 24.738 | 811 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 295 | -2,96 | 10 | -47,06 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 600 | 20 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 146.902 | 4.818 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 205.055 | -17,27 | 6.726 | -52,79 | ||||
| 2026-02-13 | 13F | Natixis | 2.646 | -4,92 | 87 | -45,91 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 140.600 | 539,09 | 4.612 | 264,79 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 0 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 23.465 | 25,36 | 770 | -28,47 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 210.789 | -59,20 | 6.914 | -76,72 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 302.729 | 59,36 | 9.930 | -9,05 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 442.670 | 357,36 | 14.520 | 161,04 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 154.638 | 5.072 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 21.293 | 5,45 | 698 | -39,83 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 755 | 0,13 | 16 | -33,33 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 326.153 | 15,10 | 7.003 | -24,66 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.690.349 | 6,67 | 55.443 | -39,12 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 456 | 0,00 | 10 | -35,71 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 15.700 | -50,47 | 337 | -67,56 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 8.653 | 284 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 137.100 | 22,74 | 4.497 | -29,96 | |||
| 2026-02-13 | 13F | MAI Capital Management | 42 | -76,27 | 1 | -90,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 244.789 | 8.029 | ||||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 112.674 | -54,01 | 3.696 | -73,76 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 21.200 | 523,53 | 695 | 256,41 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 57.596 | 31,75 | 1.889 | -24,80 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 24.115 | 3,81 | 791 | -40,82 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 41 | 0,00 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 56.400 | 506,45 | 1.850 | 246,25 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 9.837 | 323 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.167 | -2,36 | 366 | -44,29 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 480.000 | 15.744 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.432 | 3,06 | 140 | -31,86 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 65.478 | 70,03 | 2.148 | -2,98 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 161.020 | -39,38 | 5.281 | -65,40 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 90.300 | 2.962 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 162 | 2.600,00 | 5 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 14.047 | -21,48 | 807 | -11,03 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 16.032 | -13,11 | 526 | -50,47 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 60 | 0,00 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 35.326 | 113,92 | 1.159 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 15.000 | 172,73 | 492 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 63.100 | 20.933,33 | 2.070 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 282.767 | 160,06 | 6.071 | 70,25 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 46 | 2 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 360.042 | -42,53 | 11.808 | -67,21 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 56 | 86,67 | 1 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 36.629 | -23,06 | 1.201 | -56,10 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.367 | 494,35 | 29 | 314,29 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 34 | 1 | ||||||
| 2026-02-12 | 13F | Senvest Management, LLC | 286.292 | 250,09 | 9.390 | 99,83 | ||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.527 | -1,06 | 214 | -43,54 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 289.128 | -33,15 | 9.570 | -62,68 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 85.100 | 1.505,66 | 2.791 | 818,09 | |||
| 2026-02-17 | 13F | EVR Research LP | 85.000 | 2.788 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 732.189 | 127,23 | 24 | 33,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 17.456 | 86,36 | 1.035 | 120,21 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 23.500 | 150,00 | 1.394 | 195,13 | |||
| 2026-02-17 | 13F | Odyssean, LLC | 22.634 | 742 | ||||||
| 2026-02-17 | 13F | Tremblant Capital Group | 3.509.649 | 677,98 | 115.116 | 344,02 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.206 | 2,96 | 236 | -41,29 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.041 | -9,95 | 34 | -50,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 160.981 | -29,30 | 5.280 | -59,65 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 10.492 | -66,40 | 344 | -80,82 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 31 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 1.500,00 | 1 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 216.009 | 86,90 | 7.085 | 6,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 32.000 | 0,00 | 1.050 | -42,96 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 24.526 | 0,00 | 527 | -34,58 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.548.868 | 60,07 | 50.803 | -8,64 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 12.941 | 424 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.039.950 | -0,82 | 34.110 | -43,39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.418.273 | 6,53 | 440.119 | -39,20 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 37.180 | 1.220 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 31.400 | 1.030 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 14.800 | 485 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 853.336 | -39,11 | 27.989 | -65,25 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 731 | 24,96 | 24 | -29,41 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27.970 | 90,40 | 630 | 28,83 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 310 | 10 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 132 | 97,01 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.732.556 | 90 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 106.160 | -4,54 | 3.482 | -45,17 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 35.037 | 3,96 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 77.152 | 2.636 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 25.600 | 0,00 | 550 | -34,56 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 78 | -1,27 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 48.331 | 395,80 | 1.585 | 183,04 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 107.440 | 1,85 | 3.524 | -41,87 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 263.169 | -17,70 | 8.632 | -53,03 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 14.401 | 89,26 | 472 | 8,01 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 68.200 | 0,00 | 1.464 | -34,53 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 128.465 | 49,53 | 4.214 | -14,66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 85 | 3 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 76.434 | 2.507 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.037 | 49,64 | 34 | -12,82 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 238.139 | -46,57 | 7.811 | -69,51 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 30.949 | -41,55 | 1.015 | -66,64 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 15.472 | 507 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 279.750 | 48,85 | 9.176 | -15,05 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.123.056 | 43,37 | 67.029 | -6,23 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 15.700 | 523 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.361.646 | 77.462 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.954 | 23,65 | 326 | -29,44 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 1.000 | 33 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 845.329 | -14,51 | 27.727 | -51,21 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1.375 | 8,19 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 144.831 | -60,71 | 4.750 | -77,58 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 223 | 5,19 | 7 | -41,67 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 58.656 | -18,91 | 1.924 | -53,74 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 150 | -37,24 | 5 | -69,23 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.200 | -12,79 | 236 | -50,21 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 15.967 | -41,57 | 343 | -61,83 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 24.828 | 139,51 | 814 | 36,81 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.471.418 | 48.263 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 16.754 | 140,89 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 110.740 | 10,86 | 4 | -40,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 25 | -84,28 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 17.195 | 564 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 105 | 3 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 118.427 | -11,64 | 3.884 | -49,57 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 18.500 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 602.379 | 0,00 | 19.758 | -42,93 | ||||
| 2026-02-17 | 13F | EFG International AG | 119.175 | 3.908 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 40.006 | 1.312 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 48.900 | -2,78 | 1.604 | -44,53 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.190 | -70,10 | 47 | -80,42 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 216.798 | -58,62 | 7.111 | -76,39 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 374.037 | -50,51 | 12.268 | -71,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.233.424 | -58,42 | 40.456 | -76,27 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 47 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 122 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 196.519 | 650,19 | 6.446 | 328,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 313.600 | 10.286 | |||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 139.385 | 4.572 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 69.695 | -14,12 | 2.286 | -51,01 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 12.717 | 4,82 | 417 | -40,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 276.100 | 115,53 | 9.056 | 23,03 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 308.719 | -22,88 | 10.196 | -55,68 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 91.670 | 14,92 | 5.269 | 30,23 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 1.460.000 | 7,35 | 48 | -39,74 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | American Capital Management Inc | 1.509.039 | 10,00 | 49.496 | -37,22 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 71.253 | 24,97 | 2.337 | -28,66 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.605 | 315 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 67.709 | -6,55 | 1.454 | -38,80 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 30.181 | -84,08 | 990 | -90,92 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 65.301 | 397,42 | 2.142 | 183,95 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 205.271 | -12,38 | 6.733 | -50,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 27 | 1 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.471.503 | 4,81 | 113.865 | -40,18 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 23.900 | -3,24 | 784 | -44,82 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 44.200 | 55,63 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.878 | -54,88 | 94 | -74,32 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.326 | -20,25 | 372 | -47,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 42 | -76,14 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 6.379 | -55,46 | 209 | -74,61 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 220.954 | 1,84 | 7.247 | -41,88 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 535 | 61,14 | 18 | -10,53 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 32.346 | -17,59 | 1.061 | -52,99 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.181 | -44,39 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 907.764 | -0,32 | 29.775 | -43,11 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 302.518 | 2.717,53 | 9.923 | 1.508,10 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 3.984 | 229 | ||||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 59.070 | 1.937 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 8.312 | 478 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 71.080 | -73,73 | 1.526 | -82,81 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 42.213 | 1.385 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 19.414 | 637 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 45.649 | -32,50 | 980 | -55,82 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 13.664 | -99,17 | 438 | -99,54 | ||||
| 2025-11-12 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.740 | 121,66 | 57 | 26,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 17 | -66,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 152 | 5 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.035 | 0,00 | 34 | -44,07 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 82.327 | 2.700 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 144 | 5 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 708.070 | -53,35 | 23.225 | -73,38 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 246.257 | -12,60 | 8.077 | -50,12 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 621 | -98,30 | 20 | -99,04 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.731.020 | 2,11 | 56.777 | -41,73 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.175.699 | -5,09 | 38.563 | -45,83 | ||||
| 2026-02-17 | 13F | Harvey Partners, LLC | 406.085 | 0,07 | 13.320 | -42,89 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 0 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 844 | 0,00 | 27 | -43,75 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 7.090 | -50,47 | 233 | -71,78 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11.773 | 677 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.682 | -9,66 | 252 | -48,57 | ||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 24.023 | 68,95 | 516 | 10,52 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 649.361 | 21.299 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 239.698 | 58,30 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.650 | 684,95 | 120 | 357,69 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 783 | 17 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.122.872 | 36.830 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.835.650 | 4,00 | 93.009 | -40,65 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.113 | -91,49 | 69 | -95,16 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 16.637 | -12,07 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.036.934 | 92,55 | 34.011 | 9,90 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 49 | 96,00 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 24 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 200 | 7 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 458.258 | 0,11 | 15.031 | -42,86 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.134 | 37 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 347.400 | -35,83 | 11.395 | -63,38 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.186 | 220,20 | 68 | 112,50 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 535 | 0,00 | 18 | -43,33 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 61.901 | 2.030 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 29.591 | 0,33 | 972 | -42,68 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.655 | 2,15 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 154.615 | -4,38 | 5.071 | -45,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.160 | -28,86 | 104 | -60,54 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 |
