Statistik Dasar
| Saham Institusi (Long) | 103.310.340 - 69,96% (ex 13D/G) - change of -20,56MM shares -16,60% MRQ |
| Nilai Institusi (Long) | $ 3.010.495 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
TG Therapeutics, Inc. (IT:1TGTX) punya 357 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 103,310,340 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, State Street Corp, Clearbridge Investments, LLC, Geode Capital Management, Llc, Soleus Capital Management, L.P., Goldman Sachs Group Inc, Congress Asset Management Co /ma, Invesco Ltd., and Hood River Capital Management LLC .
TG Therapeutics, Inc. (BIT:1TGTX) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of April 2, 2026 is 27,66 / share. Previously, on April 28, 2025, the share price was 35,34 / share. This represents a decline of 21,73% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 51.448 | -30,41 | 1.534 | -42,58 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Burney Co/ | 15.991 | 0,00 | 477 | -17,50 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 13.120 | 43,65 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.164 | 1,73 | 214 | -16,14 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.517 | -17,98 | 284 | -32,46 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 43.240 | -42,72 | 1.289 | -52,77 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 485.192 | 489,03 | 14 | 600,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 176 | -13,30 | 5 | -28,57 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 45.100 | -31,77 | 1.344 | -43,70 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 88.492 | -38,42 | 2.638 | -49,20 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.403.866 | -1,16 | 101.483 | -18,84 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 10.778 | 321 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.039 | 17,73 | 210 | -2,79 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 100.050 | 16,52 | 3.614 | 16,96 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 7.315 | -1,88 | 218 | -18,96 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.700 | 0,00 | 140 | -17,16 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 7.107 | 0,00 | 214 | -17,12 | ||||
| 2026-02-13 | 13F | Occam Crest Management LP | 401.595 | -1,95 | 11.972 | -19,09 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 301 | 0,00 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.146 | 332 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 44.191 | -1,83 | 1.317 | -19,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.000 | 477 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 9.631 | 287 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 289 | 9,06 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 46.976 | 1.400 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 113 | 10,78 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 41 | 1 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 825 | 0,00 | 27 | 12,50 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 2.000 | 0,00 | 60 | -19,18 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 182.001 | -2,52 | 5.425 | 90.316,67 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.605 | 27,09 | 197 | 4,81 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.051.132 | 35,00 | 61.144 | 11,40 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.841.002 | 2,06 | 472.220 | -15,78 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 153.132 | 116,05 | 4.565 | 78,28 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 136.008 | 100,57 | 4.054 | 65,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 851.107 | 35,82 | 25.371 | 12,08 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.609 | -46,31 | 286 | -55,59 | ||||
| 2026-02-02 | 13F | Strs Ohio | 8.700 | -43,87 | 259 | -53,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.448.033 | -25,76 | 102.786 | -38,74 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 86.687 | -2,00 | 2.584 | -19,12 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.285 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.940 | 14,66 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 50.882 | -19,62 | 1.516 | -33,68 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 9.196 | 0,00 | 274 | -17,47 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 27.159 | 0,41 | 810 | -17,20 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 400 | 0,00 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.735 | 52 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.083 | 19,01 | 32 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 95.309 | 17,32 | 2.841 | -3,17 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 847.787 | 8,11 | 25.273 | -10,79 | ||||
| 2026-01-23 | 13F | Avion Wealth | 16 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 898.409 | 2,96 | 26.782 | -15,03 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 96.609 | 26,98 | 2.880 | 4,77 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 42.077 | 18,00 | 1.254 | -2,64 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 404.862 | 0,03 | 12.069 | -17,46 | ||||
| 2026-02-13 | 13F | M28 Capital Management LP | 161.600 | 0,00 | 4.817 | -17,47 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 125.000 | -19,61 | 3.726 | 74.420,00 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 512.454 | 92,36 | 15.276 | 58,74 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 54.085 | -2,17 | 1.612 | -19,28 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 41.042 | 148,23 | 1.223 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.217 | 212 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 84.500 | -13,78 | 2.519 | 83.833,33 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 17.070 | 0,00 | 581 | -5,84 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.477 | -7,17 | 44 | -22,81 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 107 | -71,24 | 3 | -76,92 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 8.484 | 0,00 | 253 | -17,65 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.969 | 1,02 | 118 | -16,31 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 469.855 | 37,32 | 14.006 | 13,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 147 | 4 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | JustInvest LLC | 9.596 | -2,14 | 286 | -19,21 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 79.696 | 2.356 | ||||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 66.051 | 70,46 | 1.969 | 40,67 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 20 | 1 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.968 | -13,57 | 107 | -13,01 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 3.139.312 | -18,35 | 93.583 | -32,62 | ||||
| 2026-02-17 | 13F | Opaleye Management Inc. | 535.000 | 0,00 | 15.948 | -17,48 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.017 | -83,12 | 239 | -86,13 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.775 | 202 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 99 | 0,00 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 93.425 | -4,56 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 119.935 | -9,34 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 180 | 0,00 | 5 | -16,67 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 53.623 | -8,84 | 1.578 | -25,71 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 5.339 | -1,42 | 159 | -18,46 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 37.685 | -3,77 | 1.123 | -20,58 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 117.903 | -32,61 | 3.515 | -44,40 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 483.525 | -35,26 | 14.414 | -46,58 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 6.400 | -20,00 | 191 | -34,26 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 605.945 | -36,78 | 18 | -47,06 | ||||
| 2026-01-29 | 13F | UBS Group AG | 537.019 | -13,14 | 16.009 | -28,32 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 35 | 2,94 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1.003 | 0,00 | 30 | -19,44 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.417 | -31,92 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 700 | 0,00 | 21 | -20,00 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 16.774 | 500 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 229.279 | 1.190,55 | 687 | 7,18 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 26.761 | -56,49 | 798 | -64,13 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 13.205 | 394 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 102.548 | -57,97 | 3.705 | -57,82 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.724 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.132 | -22,78 | 213 | -36,34 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 1.922.410 | 57.307 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 763 | -57,25 | 23 | -65,62 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 90.126 | 2.687 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8.519 | 254 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.790 | 351 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 27.053 | -40,70 | 806 | -51,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.060.448 | 19,17 | 31.612 | -1,66 | ||||
| 2025-11-14 | 13F | First Turn Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 3.506 | 0,00 | 105 | -17,46 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 58.775 | 7,54 | 1.752 | -11,25 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.898 | -14,17 | 414 | -29,11 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 8.212 | 245 | ||||||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 512.378 | -0,05 | 15.274 | -17,53 | ||||
| 2025-10-23 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.660 | -2,59 | 1.003 | -19,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 231.358 | -36,76 | 6.897 | -47,82 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 19.520 | -2,40 | 584 | -19,25 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 7.000 | -20,45 | 209 | -34,38 | |||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 852.522 | 68,94 | 25.414 | 39,41 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 65 | 2 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.901 | 42,50 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 49.528 | 0,06 | 1.476 | -17,45 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 32.024 | 955 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 12 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.147 | 16,86 | 94 | -6,06 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.052 | -18,92 | 240 | -31,82 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 953.206 | 34,11 | 28.415 | 10,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 137 | 0,74 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.419.519 | -5,47 | 42.316 | -22,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.593 | -1,41 | 77 | -18,95 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 8.777 | 262 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 70.518 | 11,61 | 2.102 | -7,89 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 472.787 | 1.725,22 | 14.094 | 1.407,27 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 118 | 14,56 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Sector Gamma As | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 37.971 | -12,42 | 1.175 | -25,03 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 125.730 | -17,70 | 3.748 | -32,09 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 11.500 | -14,81 | 415 | -14,43 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 184.748 | 4,34 | 5.507 | -13,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 385.800 | 5,76 | 11.501 | -12,73 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 223.800 | -31,31 | 6.671 | -43,32 | |||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 33.212 | 136,54 | 990 | 95,27 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 14.410 | -4,11 | 430 | -20,85 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 46.100 | -11,85 | 1.374 | -27,26 | |||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 7.315 | -0,75 | 218 | -18,05 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.011.037 | 1,85 | 30.139 | -15,96 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 81.300 | -24,23 | 2.424 | -37,49 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 700.345 | 201,84 | 20.877 | 149,10 | ||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 68.100 | -20,63 | 2.030 | -34,49 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.692 | 33,83 | 289 | 10,34 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 500 | 0,00 | 15 | -22,22 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 0 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 560.727 | 163,37 | 16.715 | 117,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 238.686 | -2,60 | 7.115 | -19,62 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 56.977 | 1.698 | ||||||
| 2025-11-14 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 598 | 5,47 | 18 | -15,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 956.637 | -5,14 | 28.517 | -21,72 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 7.782 | 0,00 | 232 | -17,79 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.461.048 | -9,23 | 43.554 | -25,10 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 3.900 | 0,00 | 116 | -17,14 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.237 | 82,72 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 17.939 | 12,85 | 535 | -6,97 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.311.689 | 0,12 | 39.101 | -17,38 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.518 | 0,87 | 343 | -16,75 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 521 | 0,00 | 16 | -16,67 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 73.250 | -21,24 | 2.184 | -35,01 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 6.354 | -9,50 | 189 | -25,30 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.725 | 230 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 355.515 | 1,11 | 10.598 | -16,57 | ||||
| 2025-10-21 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 41.764 | 3,65 | 1.245 | -14,50 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 20.393 | -71,42 | 608 | -76,45 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 299 | 9 | ||||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 353 | 0,00 | 11 | -16,67 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78.612 | 0,37 | 2.343 | -17,42 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 15.900 | 6,00 | 474 | -12,57 | |||
| 2026-02-17 | 13F | Creative Planning | 62.889 | -17,59 | 1.875 | -32,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 19.900 | 25,95 | 593 | 4,04 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 470.286 | -11,14 | 14.019 | -26,68 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 146.087 | 228,72 | 4.374 | 172,46 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 88.205 | 29,19 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 265 | 24 | |||||
| 2026-02-13 | 13F | Natixis | 29 | 1 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 58 | 2 | ||||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.000 | 0,00 | 30 | -19,44 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 17.984 | 29,37 | 536 | 6,77 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 21.390 | 22,90 | 638 | 1,43 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 259 | 8 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 41.834 | -90,83 | 1.248 | -92,43 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 79.904 | 22,27 | 2.382 | 0,89 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 11.650 | 0,08 | 347 | -17,38 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.620 | 0,00 | 48 | -17,24 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 15.765 | 470 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.332 | 8,63 | 248 | -10,47 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 164 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 285.755 | 125,73 | 8.518 | 124,39 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 3 | 0 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 703 | -30,33 | 21 | -44,44 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 135 | 4 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 8.022 | 0,00 | 239 | -17,30 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 687 | -66,57 | 20 | -72,97 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 38.154 | -68,63 | 1.137 | -74,12 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 741 | 8,81 | 22 | -8,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3.498 | -3,61 | 104 | -20,61 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.655 | -12,83 | 288 | -28,25 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 14.746 | 440 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 382 | 46,92 | 11 | 22,22 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 39.722 | 1,21 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 446.720 | 28,72 | 13.317 | 64,05 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 17.845 | 28,34 | 532 | 5,78 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 716.414 | -24,95 | 21.356 | -38,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 675.910 | 132,36 | 20.149 | 91,74 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 61.507 | 1,49 | 1.834 | -16,26 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 44.494 | 4,82 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 100.000 | 2.981 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.933 | -6,14 | 236 | -22,62 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 500 | 0,00 | 15 | -22,22 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 123.283 | 102,94 | 3.675 | 67,50 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.297 | 218 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 204.982 | 11,27 | 6.111 | -8,19 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 62.300 | -0,16 | 1.857 | -17,61 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 629.945 | -6,55 | 18.769 | -22,93 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 200 | 163,16 | 0 | |||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 2.100 | 31,25 | 63 | 8,77 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 13.991 | 0,53 | 418 | -17,55 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 8.600 | 256 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.056.500 | 34,48 | 31.494 | 10,96 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 887.451 | 25,29 | 26.455 | 3,38 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.941 | 0,00 | 207 | -17,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 778.300 | -3,74 | 23.201 | -20,57 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.169 | 0,00 | 65 | -17,95 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 1.581.234 | 1,83 | 47.137 | -15,97 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 17.118 | -23,13 | 501 | -38,45 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 7.107 | 0,00 | 214 | -17,12 | ||||
| 2026-02-17 | 13F | Fmr Llc | 226.996 | -68,09 | 6.767 | -73,67 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 28.130 | 3,44 | 839 | -14,66 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 46.731 | 0,00 | 1.393 | -17,48 | ||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 75.289 | 0,00 | 2.244 | -17,47 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 9.915 | -19,03 | 296 | -33,26 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.303 | 0,00 | 39 | -19,15 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 23.233 | 85,91 | 693 | 53,44 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 73.289 | 35,81 | 2.185 | 12,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 689.300 | 72,97 | 20.548 | 42,74 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 157.300 | -38,63 | 4.689 | -49,35 | |||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 612 | 0,00 | 18 | -18,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 969.975 | -14,07 | 28.915 | -29,09 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 25.242 | -79,81 | 752 | -83,34 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 49 | 716,67 | 1 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2.019 | 0,00 | 60 | -16,67 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 88 | -88,31 | 3 | -92,59 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 454 | 14 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 262.200 | 11,38 | 7.816 | -8,08 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 100 | -50,00 | 3 | -71,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 126.500 | -25,06 | 3.771 | -38,17 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 221 | 12,18 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 228.507 | -25,23 | 6.812 | -38,30 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 197.258 | 0,16 | 5.880 | -17,35 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 8.392 | 250 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.786 | -11,84 | 1 | 0,00 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 62 | 2 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 60.415 | 822,65 | 1.801 | 662,71 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.060 | 147 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 23.282 | -16,23 | 694 | -30,88 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.221 | -24,62 | 96 | -37,66 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 45 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 155.926 | 3,45 | 4.648 | -14,64 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 43.092 | 195,78 | 1.285 | 144,11 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.501 | 253 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.621 | 172,44 | 48 | 128,57 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 31.100 | -23,91 | 927 | -37,20 | ||||
| 2026-02-13 | 13F | State Street Corp | 8.479.999 | 4,68 | 252.789 | -13,62 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 300 | 0,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 310 | -79,43 | 9 | -83,33 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 20.480 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 249 | 7 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 10.773 | 0 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 22 | 29,41 | 1 | |||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 433 | 0,00 | 13 | -20,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 165 | 0,00 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | PSP Research LLC | 17.807 | 531 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 142.178 | -0,09 | 4.238 | -17,55 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 14.560 | 1,99 | 516 | 0,00 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 268.875 | 8.015 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wealth Effects Llc | 12.000 | 0,00 | 358 | -17,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Huntington National Bank | 277 | 10,36 | 8 | -11,11 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9.101 | -4,62 | 270 | -21,51 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 360.204 | -3,41 | 10.738 | -20,30 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 195.359 | 80,42 | 6 | 66,67 | ||||
| 2026-02-02 | 13F | Signature Wealth Management Partners, LLC | 10.780 | -3,58 | 321 | -20,35 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 24.349 | -2,85 | 726 | -19,89 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 80.434 | -5,15 | 2.398 | -21,74 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 32.300 | -47,31 | 963 | -56,55 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 11.700 | -47,53 | 349 | -56,77 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 36.541 | 34,24 | 1.089 | 10,78 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 131.952 | 14.545,06 | 4 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 599.600 | 40,03 | 17.874 | 15,55 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 41.924 | -6,09 | 1.250 | -22,52 | ||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | CWC Advisors, LLC. | 13.233 | -6,97 | 394 | -23,20 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 64.357 | 0,00 | 1.918 | -17,47 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 8.707 | 0,23 | 260 | -17,25 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 639 | 19 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21.848.462 | 2,57 | 651.303 | -15,36 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 131.946 | -42,11 | 3.933 | -52,23 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 120.435 | -0,44 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6.171 | 13,65 | 181 | -8,16 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 132 | 0,00 | 4 | -25,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 74.814 | 48,90 | 2.230 | 22,87 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 988 | 7,04 | 30 | -12,12 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.005 | 299 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 21.799 | 83,31 | 650 | 51,28 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 72 | 2 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 26.493 | -13,77 | 790 | -28,85 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 47.400 | -0,21 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 96.533 | -28,27 | 2.878 | -40,81 | ||||
| 2026-01-05 | 13F | Trust Co of the South | 10.600 | 0,00 | 316 | -17,54 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 38.052 | 107,31 | 1.134 | 71,30 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 39.632 | -1,38 | 1.181 | -18,61 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 683.653 | 856,64 | 20.380 | 689,58 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.540 | 2,24 | 463 | -15,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 47.300 | 38,30 | 1.410 | 14,17 | |||
| 2026-02-13 | 13F | Sei Investments Co | 73.068 | 86,08 | 2.178 | 53,60 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.810 | 563,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 60.566 | 347,41 | 1.805 | 269,12 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.200 | -88,57 | 95 | -90,60 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 380.934 | -5,34 | 11.356 | -21,89 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 41.585 | 29,21 | 1.240 | 6,63 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 22.364 | -39,62 | 667 | -50,22 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 10 | 0 | ||||||
| 2026-01-15 | 13F | Parkwoods Wealth Partners, LLC | 7.008 | 0,10 | 209 | -17,46 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 8 | 0 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.989 | 59 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.369 | -6,32 | 190 | -22,86 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 360.000 | 10,77 | 10.732 | -8,59 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.899 | 2,01 | 593 | -15,77 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.997 | 1,27 | 581 | -19,31 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 89.077 | -46,10 | 2.655 | -55,53 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 109 | -0,91 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 78.100 | -0,26 | 2.328 | -17,68 | ||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 942 | 167,61 | 28 | 133,33 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 32.000 | 3,90 | 954 | -14,30 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 190.112 | -10,35 | 5.667 | -26,02 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 395.680 | 45,11 | 11.795 | 19,75 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 17.521 | 0,00 | 522 | -17,41 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 15.986 | 455 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 31.062 | 1,64 | 926 | -16,21 | ||||
| 2025-11-12 | 13F | Commerce Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.609.815 | 47,10 | 47.989 | 21,39 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 98.908 | 0,00 | 2.948 | -17,49 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 37.469 | 209,15 | 1.117 | 155,38 | ||||
| 2025-10-10 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 374.574 | 4,39 | 11.166 | -13,86 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 25.469 | -0,09 | 759 | -17,50 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 76.364 | 10,11 | 2.276 | -9,14 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 159.700 | 0,69 | 4.761 | -16,91 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 60.000 | -22,18 | 1.789 | -35,80 | |||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 538.117 | 3,23 | 16.082 | -14,81 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 192.454 | 147,27 | 5.737 | 104,09 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 733 | 3.972,22 | 22 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 12.051 | 359 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.993 | 38,45 | 119 | 14,42 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 297.200 | 1,68 | 8.860 | -16,10 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Knott David M Jr | 45.000 | 1.341 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.503.037 | 20,45 | 44.806 | -0,60 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 15.483 | 559 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 160.390 | 1.278,75 | 4.781 | 1.038,33 | ||||
| 2026-02-12 | 13F | Marex Group plc | 286.630 | -2,66 | 8.544 | -19,68 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 25 | -24,24 | 1 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 78.357 | 27,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 185.610 | -4,99 | 5.533 | -21,60 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 10.650 | 0,00 | 317 | -17,45 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 15 | 0 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 35.448 | 1.057 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 541 | 170,50 | 17 | 166,67 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 45.181 | -0,33 | 1.347 | -17,78 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 4.140 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 24.725 | 16,73 | 737 | -3,66 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33.393 | 6,33 | 995 | -12,26 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 |
