Grundlæggende statistik
| Institutionelle aktier (lange) | 31.035.951 - 105,97% (ex 13D/G) - change of -5,14MM shares -14,21% MRQ |
| Institutionel værdi (lang) | $ 3.852.850 USD ($1000) |
Institutionelt ejerskab og aktionærer
GeneDx Holdings Corp. (US:WGS) har 305 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,035,951 aktier. Største aktionærer omfatter Corvex Management LP, Casdin Capital, LLC, BlackRock, Inc., Goldman Sachs Group Inc, Vanguard Group Inc, Franklin Resources Inc, Westfield Capital Management Co Lp, Summit Partners Public Asset Management, Llc, Oracle Investment Management Inc, and Fmr Llc .
GeneDx Holdings Corp. (NasdaqGS:WGS) 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 March 27, 2026 is 57,09 / share. Previously, on March 31, 2025, the share price was 88,56 / share. This represents a decline of 35,54% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,631,402 | 1,235,681 | -24.26 | 4.30 | -24.56 | ||
| 2025-08-26 | CMLS Holdings LLC | 4,096,095 | 3,630,826 | -11.36 | 12.50 | -11.97 | ||
| 2025-08-14 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,426,968 | 867,265 | -39.22 | 3.04 | -41.43 | ||
| 2025-08-06 | FMR LLC | 2,793,952 | 163,323 | -94.15 | 0.60 | -94.00 | ||
| 2025-05-09 | GOLDMAN SACHS GROUP INC | 1,421,903 | 1,106,751 | -22.16 | 3.90 | -25.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Capital International Investors | 283.248 | 182,45 | 36.839 | 240,98 | ||||
| 2026-02-12 | 13F | Gagnon Securities Llc | 253.534 | -5,77 | 32.975 | 13,75 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 38.714 | -0,78 | 5.035 | 19,77 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 68.000 | 8.844 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 30.632 | -3,90 | 3.984 | 16,02 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.216 | 288 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 61 | -58,22 | 8 | -53,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 58.458 | 31.160,96 | 8 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 73.007 | -7,56 | 9.495 | 11,59 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 24.249 | 30,11 | 3.154 | 59,56 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.560.094 | 2,03 | 202.906 | 23,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 90.800 | -32,39 | 11.809 | -18,38 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 182.351 | -4,50 | 23.717 | 15,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 71.500 | 0,00 | 9.299 | 20,72 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 223 | 4,21 | 29 | 16,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 1.815 | 4,49 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.823 | 237 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 4.028 | 32,81 | 524 | 60,43 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.630 | -2,10 | 992 | 18,24 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 809.210 | -33,68 | 105.246 | -19,94 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 253.454 | -29,61 | 32.964 | -15,03 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 54.038 | -27,22 | 7.028 | -12,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 33.936 | 79,36 | 4.414 | 449,56 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 173.411 | -25,93 | 22.554 | -10,58 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.000 | -51,22 | 260 | -41,04 | |||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 15.603 | 2.029 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 16.500 | -50,30 | 2.146 | -40,02 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 381.725 | 30,61 | 49.647 | 57,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 109.188 | -14,95 | 14.198 | 2,57 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 2.168 | -0,46 | 278 | 18,38 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.991 | 3,48 | 0 | |||||
| 2025-09-29 | NP | LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 244.444 | 30,64 | 24.921 | 99,24 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 84 | 23,53 | 9 | 100,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 597.825 | -0,74 | 77.753 | 19,82 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 89.500 | 12,58 | 11.640 | 35,90 | |||
| 2026-02-10 | 13F | Future Fund LLC | 12.053 | 1.568 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 605 | -47,84 | 79 | -37,10 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 34.704 | -5,72 | 4.514 | 13,79 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 185.989 | -5,10 | 21.116 | 0,00 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 506.091 | 8,18 | 65.822 | 30,59 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 75.783 | -26,57 | 9.856 | -11,35 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.575 | -93,20 | 205 | -91,82 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CVGRX - Calamos Growth Fund Class A | 22.236 | -25,32 | 2.267 | 13,87 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 198.621 | -3,80 | 25.833 | 16,13 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.305 | 0,88 | 856 | 13,53 | ||||
| 2025-11-13 | 13F | Public Employees Retirement Association Of Colorado | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.536 | -51,23 | 330 | -41,25 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 7.557 | 983 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 10.240 | 4,49 | 1.332 | 26,16 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 26 | 23,81 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 3.467 | 8,01 | 451 | 30,43 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 198.770 | 2,50 | 25.852 | 23,74 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.237 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 13 | 225,00 | 2 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 81.963 | 37,47 | 10.660 | 65,97 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 10 | 0,00 | 1 | 0,00 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.527 | 5,95 | 329 | 28,13 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 2.989 | 389 | ||||||
| 2025-11-14 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 6.640 | -2,97 | 864 | 17,10 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 62.050 | -3,20 | 8.070 | 16,85 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 505.341 | 6,27 | 65.532 | 27,90 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 504.567 | 3,10 | 65.635 | 24,46 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.300 | 43,75 | 299 | 73,84 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.140 | -20,37 | 1.059 | -3,91 | ||||
| 2026-02-17 | 13F | EFG International AG | 40.826 | 5.311 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 1.548 | -45,45 | 201 | -34,10 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 14.932 | 65,86 | 1.934 | 201,56 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 68.855 | 8.955 | ||||||
| 2025-09-29 | NP | LHCAX - Lord Abbett Health Care Fund Class A | 601 | -1,48 | 61 | 52,50 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 15.660 | 1,03 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.092 | 33,42 | 532 | 61,21 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 381.725 | 49.647 | ||||||
| 2026-02-13 | 13F | Prosight Management, LP | 55.000 | 7.153 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 36.869 | 155,91 | 4.795 | 208,89 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 73 | -37,61 | 9 | -25,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.062 | 9,52 | 670 | 27,67 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 302.149 | -49,51 | 39.297 | -39,05 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 31.973 | 114,76 | 4.158 | 159,23 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 55.776 | 26,63 | 7.254 | 52,88 | ||||
| 2025-11-14 | 13F | Tri Locum Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | 1 | ||||||
| 2026-02-13 | 13F | State Street Corp | 456.258 | 3,74 | 59.341 | 25,23 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 39.272 | -13,21 | 5.108 | 4,76 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 92 | 2.200,00 | 12 | |||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 46.200 | -50,08 | 6.009 | -39,75 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3.100 | -11,00 | 403 | 7,47 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3.000 | 0,00 | 390 | 20,74 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.228 | -84,24 | 290 | -81,01 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 3.249 | 1,37 | 423 | 22,32 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 57.316 | 7.455 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 54 | 17,39 | 7 | 75,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.001 | 216 | ||||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 14.880 | 1.517 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 19.036 | -75,55 | 2.476 | -70,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 132.150 | -19,69 | 17.187 | -3,05 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 161 | 46,36 | 21 | 81,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 6.100 | -34,41 | 793 | -20,78 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 4.961 | -17,26 | 645 | -0,15 | ||||
| 2025-09-29 | NP | CTSIX - Calamos Timpani Small Cap Growth Fund Class I | 106.230 | -23,75 | 10.830 | 16,29 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 9.541 | 1.241 | ||||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 1.857 | -2,67 | 242 | 17,56 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 98 | -3,92 | 13 | 20,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.547 | -57,93 | 201 | -49,24 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.800 | -67,27 | 234 | -60,47 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.300 | -29,13 | 949 | -14,43 | |||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 6.437 | -13,32 | 837 | 4,63 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 920.587 | 11,78 | 119.732 | 34,94 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 7.500 | 975 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 77.900 | -68,20 | 10.132 | -61,62 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 42.911 | 48,35 | 5.581 | 79,11 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.000 | 260 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 19.094 | -9,05 | 2.483 | 9,82 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4 | -97,63 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 2.390 | 18,73 | 311 | 43,52 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.700 | 221 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 122.666 | 15.954 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 62.194 | 80,41 | 8.089 | 117,77 | ||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 9.830 | 18,15 | 1.278 | 42,47 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 132.326 | -0,10 | 17.210 | 20,60 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 51.027 | -7,98 | 6.637 | 11,08 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 3 | 0 | ||||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 91 | 116,67 | 12 | 175,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 18.182 | 4,59 | 2.365 | 26,28 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.922 | 9,19 | 380 | 31,94 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 7 | 1 | -100,00 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.569 | 204 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 27.148 | -2,32 | 3.531 | 17,90 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 266.636 | -25,38 | 34.679 | -9,92 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 50.000 | -88,24 | 6.503 | -85,80 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 24.673 | -14,15 | 3.209 | 3,62 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 50.000 | -85,29 | 6.503 | -82,25 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 7.762 | 19,09 | 1.010 | 43,73 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 26.975 | -64,57 | 3.508 | -57,23 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 2.343 | 305 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 252 | 33 | ||||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 59.650 | -1,65 | 7.758 | 18,73 | ||||
| 2026-02-12 | 13F | Gagnon Advisors, LLC | 127.062 | 0,00 | 16.526 | 20,72 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 198.926 | -4,94 | 25.872 | 14,76 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 270 | 35 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 125 | 171,74 | 16 | 300,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 455 | 0,00 | 59 | 20,41 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 74.016 | 3,11 | 9.627 | 24,46 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 136.488 | -80,99 | 18 | -77,92 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 20.807 | 2.706 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 604.561 | 35,25 | 78.629 | 63,28 | ||||
| 2025-11-14 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.189.069 | 1,59 | 154.650 | 22,64 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 30 | 275,00 | 4 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 24.974 | -80,85 | 3.248 | -76,89 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 46.200 | -65,37 | 6.009 | -58,20 | |||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 201.264 | -10,18 | 26.176 | 8,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 29.625 | -67,90 | 3.853 | -61,25 | ||||
| 2025-09-29 | NP | LAMGX - Lord Abbett Micro-Cap Growth Fund Class A | 23.535 | -24,25 | 2.399 | 15,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 58.200 | -51,98 | 7.569 | -42,04 | |||
| 2026-02-17 | 13F | Ra Capital Management, L.p. | 58.044 | 0,00 | 7.549 | 20,73 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 258.745 | 717,34 | 33.652 | 886,86 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 58.180 | 6.268 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 939 | -87,78 | 122 | -87,68 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 503 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.018.261 | 87,15 | 132.435 | 125,92 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 205.895 | 1.358,70 | 26.779 | 1.661,71 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 15.918 | 2.070 | ||||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 340.300 | -5,34 | 44.259 | 14,27 | |||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 17.996 | 2,52 | 2.341 | 23,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 11.664 | -90,63 | 1.517 | -88,69 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 142 | 545,45 | 18 | 800,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 15.161 | -29,26 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 381.200 | -20,99 | 49.579 | -4,63 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6.017 | 75,22 | 791 | 114,36 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | -16,67 | 1.366 | 0,59 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 100 | 0,00 | 13 | 30,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 20.318 | 8,17 | 2.643 | 30,60 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.710 | -9,67 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 4.976 | -6,87 | 647 | 12,52 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 81 | 0,00 | 11 | 25,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.682 | 349 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 75 | 10 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 56 | 0,00 | 7 | 16,67 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 7.000 | 180,00 | 910 | 238,29 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 11.684 | 1.520 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 765 | -97,49 | 100 | -96,99 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11 | 37,50 | 1 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.800 | -20,72 | 1.145 | -4,27 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 18.500 | -79,56 | 2.406 | -75,32 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.816 | 236 | ||||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 2.632 | 0,00 | 342 | 20,85 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.144 | 95,84 | 422 | 199,29 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 61.911 | 0,20 | 8.052 | 20,96 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 17.893 | 2.327 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 74 | -5,13 | 10 | 12,50 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.723 | 224 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 566 | -80,69 | 74 | -76,83 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 70.000 | 1.300,00 | 9.104 | 1.592,19 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 17 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 10.908 | 0,00 | 1.419 | 20,68 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 39.600 | 10,31 | 5.150 | 33,18 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 8.929 | 0,00 | 1.161 | 20,69 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 240 | 0,00 | 31 | 24,00 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 22.000 | 2.861 | ||||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.599 | 208 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.675 | -0,73 | 478 | 19,85 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 563 | 73 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.570 | -51,51 | 854 | -41,47 | ||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 54 | 7 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 786.466 | 59,18 | 102.288 | 92,16 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.876 | 244 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 177.030 | 0,30 | 23.025 | 21,08 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 12.073 | 1.570 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 116 | -18,88 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.092.988 | 60,41 | 142.154 | 93,64 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 110 | 14 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.500 | -60,94 | 325 | -52,83 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 74.895 | -5,13 | 9.741 | 14,52 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 884.654 | -0,60 | 115.058 | 20,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.881 | -57,40 | 245 | -48,63 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 471 | -63,85 | 61 | -56,43 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.692 | 220 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 66.100 | -2,94 | 7.531 | 21,39 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 6.400 | 832 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 37.100 | -27,11 | 4.227 | -8,84 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 3.797 | 494 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.566 | -49,72 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 21.036 | -13,77 | 2.736 | 4,11 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 68.654 | 7.397 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 17.067 | -1,50 | 2.220 | 18,92 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.600 | 208 | ||||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 3.000 | 390 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 384.750 | -2,77 | 50.041 | 17,37 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 63.181 | 937,28 | 8 | |||||
| 2026-02-18 | 13F | Cim, Llc | 4.557 | -4,47 | 593 | 15,40 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 49 | 6 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 5.125 | 0,95 | 667 | 21,98 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 100.000 | -16,67 | 13.006 | 0,60 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 75.408 | 328,48 | 9.808 | 417,25 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 11.018 | 18,47 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 32 | -8,57 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.220.502 | 4,48 | 158.738 | 26,12 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 145 | 20 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 89.190 | -40,46 | 11.600 | -28,12 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 43 | 616,67 | 6 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 227.284 | 29.561 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 3.300 | -8,33 | 429 | 10,85 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 46.886 | -0,09 | 6.098 | 20,59 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 14.891 | 0,00 | 1.937 | 20,70 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 227.586 | 39,84 | 29.600 | 68,81 | ||||
| 2026-02-17 | 13F | Casdin Capital, LLC | 3.007.164 | 0,00 | 391.112 | 20,72 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 11 | -90,18 | 1 | -91,67 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.093 | -8,11 | 532 | 11,06 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.604 | -0,39 | 469 | 20,31 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 5.594 | 2,06 | 728 | 23,22 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 9.859 | 12,34 | 1.282 | 35,66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13.700 | -67,07 | 1.782 | -60,25 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 36.600 | -60,98 | 4.760 | -52,90 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 598 | 34,99 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 4 | 1 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 832.738 | 65,45 | 108.306 | 99,73 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 466 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 37.016 | 10,72 | 4.814 | 33,69 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 250 | 33 | ||||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 562 | 12,40 | 73 | 37,74 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 198 | -26,12 | 26 | -10,71 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 41.041 | 121,77 | 5.338 | 167,79 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 413.991 | 24,92 | 54 | 51,43 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.187 | 5,73 | 545 | 27,70 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 165 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 55.103 | 7.167 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alphabet Inc. | 22.711 | 0,00 | 2.954 | 20,73 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 12.053 | 1.568 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 387 | -88,11 | 50 | -85,71 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 42.625 | -21,16 | 5.544 | -4,82 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 60.000 | 20,00 | 7.804 | 44,85 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 4.300 | 13,16 | 559 | 36,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 63 | 1,61 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 1.146 | -27,33 | 149 | -11,83 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 55.000 | -8,33 | 7.153 | 10,66 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 308 | 23,69 | 40 | 53,85 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.108 | 534 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 5.014 | -2,85 | 652 | 17,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 65.000 | 8.454 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 65.955 | 27,48 | 8.578 | 53,89 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 208 | 27 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 2.135 | 47,14 | 218 | 126,04 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 16.600 | -56,08 | 1.788 | -48,75 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 24.600 | -28,70 | 2.650 | -16,77 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.913 | 249 | ||||||
| 2025-09-29 | NP | CTOGX - Calamos Timpani SMID Growth Fund Class R6 | 4.925 | -42,53 | 502 | -12,24 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 518.304 | -1,35 | 67 | 19,64 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.946 | 0,15 | 513 | 20,99 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.348 | 0,00 | 1.086 | 20,80 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 3.200 | -59,49 | 416 | -51,12 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 15.800 | -9,71 | 2.055 | 8,97 | |||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 37.340 | 0,00 | 4.856 | 20,71 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 25.219 | -8,11 | 3.280 | 10,93 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 9.634 | 24,02 | 982 | 89,21 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 80.081 | -31,96 | 10.415 | -17,86 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.957 | -1,38 | 3.246 | 19,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 22.300 | 355,10 | 2.900 | 450,28 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.500 | 53,06 | 975 | 85,01 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 22.000 | 0,00 | 2.861 | 20,72 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.212 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 14.787 | 88,71 | 1.923 | 127,84 | ||||
| 2026-01-20 | 13F | Palisades Investment Partners, LLC | 87.164 | 2,86 | 11.337 | 24,18 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18 | 2 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 8 | 1 | ||||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 41.128 | -27,37 | 5.349 | -12,31 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 20 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 32 | 45,45 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 117.057 | -36,06 | 15.225 | -22,81 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 36.505 | 25,33 | 3.933 | 46,32 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Corvex Management LP | 3.058.629 | 0,00 | 397.805 | 20,72 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 23.653 | -14,23 | 3.076 | 3,53 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 17.338 | 33,09 | 2.255 | 60,66 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 5.300 | -5,36 | 1 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 125 | 16 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 50 | 1.150,00 | 7 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 13.789 | 1.793 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 395.323 | -3,59 | 51.416 | 16,39 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 16.507 | 3,01 | 2.147 | 24,33 |
