Grundlæggende statistik
| Institutionelle aktier (lange) | 98.876.986 - 98,30% (ex 13D/G) - change of -20,61MM shares -17,25% MRQ |
| Institutionel værdi (lang) | $ 13.160.711 USD ($1000) |
Institutionelt ejerskab og aktionærer
Neurocrine Biosciences, Inc. (DE:NB3) har 724 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 98,876,986 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, Jpmorgan Chase & Co, State Street Corp, Aqr Capital Management Llc, Renaissance Technologies Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Wellington Management Group Llp .
Neurocrine Biosciences, Inc. (DB:NB3) 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 30, 2026 is 113,90 / share. Previously, on May 5, 2025, the share price was 95,70 / share. This represents an increase of 19,02% 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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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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 187.867 | -6,47 | 25 | -14,29 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 10.000 | -9,09 | 1.418 | -8,16 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.603 | 227 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 579.429 | -0,80 | 76.334 | -7,86 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 10.815 | -0,21 | 1.534 | 0,79 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 9.282 | 1.315 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 256.085 | 36.321 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.238.797 | -7,42 | 317.529 | -6,47 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 200 | 28 | ||||||
| 2026-02-12 | 13F | M&G Plc | 91.599 | 9,46 | 13.007 | 11,02 | ||||
| 2026-02-13 | 13F | Ossiam | 1.338 | -39,21 | 190 | -38,64 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.744.560 | -3,71 | 247.431 | -2,71 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.500 | 638 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 65 | 1.525,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 29 | 4 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.407 | 1.267,61 | 341 | 1.320,83 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.998 | 283 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 278 | 39 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4.869 | 219,07 | 691 | 222,43 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 24.804 | -31,40 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 129.178 | 25,60 | 18.321 | 26,90 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 28.766 | -25,62 | 4.080 | -24,85 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 27.190 | -5,23 | 3.856 | -4,25 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.519 | 13,47 | 357 | 14,79 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.540 | -25,39 | 1.097 | -28,78 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 1 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.731 | 228 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 487 | 0,00 | 64 | -7,25 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4.210 | 1,81 | 555 | -5,46 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.461 | 9,54 | 983 | 1,66 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.356 | -6,05 | 476 | -5,19 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 442.866 | -54,68 | 62.812 | -54,21 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 100 | -98,73 | 14 | -98,74 | |||
| 2025-11-14 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 18.700 | 0,00 | 2.652 | 1,03 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 6.341 | 31,83 | 899 | 33,19 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 275.064 | -6,15 | 36.237 | -12,83 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 97.450 | 44,65 | 13.821 | 46,15 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 196.821 | 1,37 | 27.915 | 2,42 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.882 | -12,47 | 511 | -18,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4.497 | -42,37 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 475 | 17,00 | 63 | 8,77 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.039 | 15,98 | 289 | 17,48 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 124.560 | -0,23 | 17.666 | 0,80 | ||||
| 2025-11-14 | 13F | Logos Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 1 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.439 | 28,55 | 913 | 29,87 | ||||
| 2025-11-12 | 13F | Silverarc Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.168 | 1,61 | 1.471 | -5,58 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 2.675 | -9,63 | 379 | -8,67 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 4.667 | -2,10 | 662 | -1,20 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.042 | -42,58 | 431 | -41,99 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 738.676 | -2,98 | 104.766 | -1,98 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 7.800 | 1.106 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.665 | 5,71 | 219 | -1,79 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.059.282 | 1,70 | 291.342 | 2,77 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 225.288 | -51,92 | 31.953 | -51,42 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.792 | -3,09 | 368 | -10,05 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 745.113 | 7,58 | 105.679 | 8,69 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.603 | 511 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 58.084 | 44,14 | 7.652 | 33,89 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.508 | -0,79 | 330 | -7,82 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 89.710 | -6,19 | 12 | -15,38 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 16.629 | 0,02 | 2.358 | 1,07 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 73 | 10 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 233 | 651,61 | 33 | 725,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.146 | 0,78 | 3.313 | -6,39 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 29.867 | 4.199 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.101 | 298 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.245 | 46,11 | 460 | 47,91 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.239 | 2 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12.500 | -32,80 | 1.609 | -38,61 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.642 | 216 | ||||||
| 2026-04-22 | 13F | Gray Foundation | 37.800 | 0,00 | 4.980 | -7,13 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.597 | 210 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 310.077 | -7,97 | 43.978 | -7,02 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 24 | 3 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.881 | -8,38 | 550 | -7,41 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 12.998 | 5,45 | 1.844 | 6,53 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 249.154 | 531,25 | 35 | 600,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.857 | 0,70 | 263 | 1,94 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 51.406 | 1.423,59 | 7.246 | 1.431,71 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.634 | 38,34 | 347 | 28,52 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.234 | 601 | ||||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 94.796 | -7,63 | 13.445 | 779,27 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 174.774 | -0,46 | 24.788 | 0,57 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 21 | 5,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 104.107 | 0,61 | 14.765 | 1,65 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.100 | 85,67 | 1.007 | 87,69 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 6.462 | 26,09 | 851 | 17,22 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.576 | -19,57 | 1.500 | -18,75 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 38 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 88.589 | 23,57 | 12.565 | 24,85 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.840 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 114.712 | -19,12 | 16.270 | -18,28 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 820 | 16,48 | 116 | 17,17 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 29.192 | -14,32 | 4.140 | -13,43 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 147.623 | 49,99 | 20.937 | 51,54 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 637.408 | 32,88 | 90.404 | 34,26 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 184.035 | 0,00 | 26.102 | 1,03 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.367 | 6,48 | 1.187 | 7,52 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.232 | 3,47 | 600 | 4,53 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.240 | 14,40 | 295 | 6,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 72.298 | 10.254 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.846 | -6,50 | 375 | -13,23 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 125.000 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10 | 1 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.869 | -13,06 | 378 | -19,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.700.301 | -0,06 | 1.375.794 | 0,97 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.985 | -6,46 | 282 | -5,39 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 19 | 3 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.481 | -61,87 | 210 | -61,47 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 17.000 | 0,00 | 2.240 | -7,13 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 1.062.072 | 0,00 | 150.634 | 1,03 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.412 | 200 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 9.954 | 1.311 | ||||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 5.085 | 721 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 16.000 | -39,16 | 2.269 | -38,53 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 79.711 | -89,95 | 11.305 | -89,85 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 20.500 | 64,00 | 2.908 | 65,74 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.555 | 9,19 | 337 | 1,51 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 13.560 | -1,81 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 31 | 158,33 | 4 | 300,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 27 | 58,82 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 89 | 13 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 30.928 | 10,26 | 4.387 | 11,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 252.241 | -17,02 | 35.775 | -16,16 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.412 | 0,00 | 200 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 15.883 | -1,34 | 2.253 | -0,31 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 8.768 | -19,04 | 1.244 | -18,22 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 532.759 | -16,10 | 75.561 | -15,23 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 28.760 | -3,03 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.241 | -4,43 | 318 | -3,65 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 12.501 | 1.647 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 74.727 | 1.002,82 | 10.533 | 1.008,63 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18.749 | 5,53 | 2.659 | 6,62 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.838 | 0,00 | 403 | 1,01 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 5.313 | 42,86 | 749 | 43,76 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 19.617 | 33,35 | 2.782 | 34,72 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.524 | -0,39 | 216 | 0,93 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 44.068 | 3,57 | 5.806 | -3,81 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.978 | 0,00 | 1.841 | 1,04 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 168.572 | 23,63 | 23.909 | 24,90 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.366 | -76,81 | 619 | -76,57 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 23.581 | 0,00 | 3.344 | 1,03 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.849 | -15,57 | 639 | -21,62 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.154 | 479,90 | 152 | 442,86 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.781 | -6,66 | 253 | -5,62 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 371 | -86,18 | 49 | -87,37 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.823 | 259 | ||||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 381 | -99,06 | 54 | -99,05 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.235 | 27,98 | 163 | 19,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12.316 | 430,86 | 1.623 | 393,01 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.200.356 | 9,94 | 737.567 | 11,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 30.000 | 4.255 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 30.000 | 4.255 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 27.867 | 16,70 | 3.671 | 8,42 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 163.197 | 185,08 | 23.146 | 188,03 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8.882 | -0,28 | 1.170 | -7,36 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 112.242 | 18,40 | 15.919 | 19,63 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 23.187 | -25,55 | 3.289 | -24,78 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.473 | 27,04 | 634 | 28,34 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 6.501 | -64,46 | 922 | -64,08 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.826 | -0,03 | 968 | 1,04 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 3.548 | -3,01 | 503 | -1,95 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 58.503 | -4,28 | 8.298 | -3,25 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 169.220 | 5,23 | 24.000 | 6,31 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.915 | 555 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.931 | 5,63 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16.519 | 1,88 | 2.176 | -5,35 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 56 | 0,00 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.827 | 9,19 | 401 | 10,19 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.166 | -16,69 | 307 | -15,66 | ||||
| 2026-02-11 | 13F | Prudential Plc | 4.134 | 2,43 | 586 | 3,53 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 102 | -43,96 | 13 | -48,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.812 | 7,41 | 257 | 8,90 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 183 | 0,00 | 24 | -4,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 48.723 | 0,00 | 6.910 | 1,04 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.510 | -17,93 | 1.065 | -17,06 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 137.186 | 332,15 | 19.457 | 336,65 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 30.697 | -4,21 | 4.044 | -6,19 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.535 | 334 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.016 | 5,20 | 711 | 6,28 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.326 | -24,88 | 614 | -24,13 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 367.944 | -18,38 | 52.185 | -17,54 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 1.676 | 238 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 0,00 | 2.978 | 1,05 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 204 | 25,93 | 29 | 27,27 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.700 | 0,00 | 241 | 1,26 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.724 | 812 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.980 | 0,15 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 59.288 | -2,82 | 7.160 | -1,77 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.430 | 0,00 | 345 | 0,88 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 268 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.374 | 37,70 | 337 | 38,84 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 3.848 | 3,05 | 507 | -4,35 | ||||
| 2026-01-29 | 13F | Comerica Bank | 27.450 | -7,24 | 3.893 | -6,28 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 4.152 | 113,69 | 589 | 116,18 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 678 | 59,91 | 96 | 61,02 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.584 | 0,00 | 366 | 1,10 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 12.392 | 0,62 | 1.758 | 1,68 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.868 | 974 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 183 | 6,40 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.351 | -6,86 | 759 | -5,96 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 206.731 | 1,92 | 29.321 | 2,97 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 443.052 | 54,49 | 58.368 | 43,50 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11.320 | 14,49 | 1.606 | 15,72 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.141 | 11,88 | 729 | 13,02 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.976 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 3.083 | 0,00 | 437 | 1,16 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.019 | 283 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 459.437 | 65.162 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.272 | 27,35 | 322 | 28,80 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 167.307 | -7,27 | 23.729 | -6,31 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 40.957 | 29,60 | 5.809 | 30,93 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.431 | 2,30 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 65.027 | 12,42 | 9.218 | 13,51 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 124.803 | 11,51 | 17.690 | 12,59 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 24.043 | 7,87 | 3.410 | 9,02 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 76.840 | -9,47 | 10.809 | -9,27 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.300 | -12,50 | 884 | -2,21 | |||
| 2026-04-22 | 13F | Bravera Wealth | 84 | 11 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.238 | 1,13 | 1.594 | 2,18 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 81.701 | -47,23 | 11.588 | -32,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.872.240 | -34,69 | 266 | -34,08 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 91.478 | 14,33 | 12.051 | 6,19 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 64.925 | 58,83 | 9.208 | 60,47 | ||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 70.615 | 0,00 | 10.015 | 1,04 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.500 | 0,00 | 355 | 1,14 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 33.807 | -4,11 | 4.600 | -7,07 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 364.532 | -40,20 | 51.702 | -39,59 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.146.896 | 162.664 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.492 | 0,00 | 212 | 0,96 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.797 | -6,36 | 397 | -5,49 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 36 | 2,86 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.661 | 0,00 | 661 | 1,07 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 29.514 | 0,00 | 4.186 | 1,01 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 722.476 | -5,59 | 102.469 | -4,61 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 90 | 0,00 | 12 | -8,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27.093 | -0,49 | 3.569 | -7,56 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 10.248 | 1.453 | ||||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 389.297 | -22,37 | 55.214 | -21,57 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.209.378 | -33,80 | 171.527 | -33,12 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.100 | 5,43 | 3.834 | -2,07 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 26.800 | 3.801 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21.155 | -0,76 | 2.787 | 92.766,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 83 | 0,00 | 11 | -9,09 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.356 | 310 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 24.424 | 7,39 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 15.389 | 775,87 | 2 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 72.023 | -1,32 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 17.209 | 0,31 | 2.267 | -6,82 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 305 | 40 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.308 | 0,91 | 3.164 | 1,93 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 140.529 | 6,19 | 19.931 | 7,29 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 70 | 0,00 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 50 | 6,38 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 12.326 | 1.748 | ||||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.395.902 | 47,24 | 198 | 48,12 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 400 | 0,00 | 53 | 10,64 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10.100 | 1.432 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.398 | 2,72 | 975 | -4,60 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 86.891 | -5,98 | 12.324 | -5,01 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 25.010 | -5,22 | 3.547 | -4,24 | ||||
| 2026-02-13 | 13F | First Turn Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.176 | 9,68 | 309 | 10,79 | ||||
| 2026-02-17 | 13F | Sarissa Capital Management LP | 303.151 | 0,00 | 42.996 | 1,03 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.659 | -18,28 | 944 | -17,41 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 51.000 | 7.233 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 54.062 | 7.668 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 3.767 | 496 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 46.774 | -2,37 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10.997 | 24,05 | 1.560 | 25,32 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 150.000 | 148,76 | 21.274 | 151,35 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 83.100 | 520,15 | 11.786 | 526,58 | |||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 7.830 | 1,03 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.385 | 1,79 | 314 | -5,42 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 831 | 0,00 | 109 | -6,84 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.675 | -2,90 | 221 | -9,84 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 27.393 | 3.070,49 | 3.609 | 2.857,38 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.243 | 0,52 | 744 | 1,50 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100.222 | 10,58 | 14.091 | 10,75 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 39 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 158 | 21 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.482 | 494 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.548 | 498 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 34 | 21,43 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 19.960 | 742,19 | 3 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 16.086 | 7,47 | 2.281 | 8,57 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 26.990 | 3.828 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 678 | 12,62 | 96 | 14,29 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1.724 | 9,11 | 227 | 1,34 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.700 | 525 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.824 | 276,39 | 968 | 280,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100 | 14 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 75.000 | 0,00 | 10.637 | 1,04 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 500 | 71 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 15.981 | 0,00 | 2.267 | 1,03 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.355 | 24,54 | 310 | 15,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.355 | 18,18 | 618 | 19,34 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 20,00 | 1 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 16.716 | 13,55 | 2.371 | 14,71 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 51.280 | 7.199 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 202 | -2,42 | 29 | -3,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 12.600 | 103,23 | 1.787 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5.837 | 101,41 | 828 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 145.561 | 38,68 | 20.645 | 40,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 500 | -88,89 | 71 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.572 | 361 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14.313 | -0,69 | 1.886 | -7,78 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 7.560 | 15,42 | 1.072 | 16,65 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 69.934 | 6,25 | 9.919 | 7,36 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 563 | 8,06 | 74 | 1,37 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 323.896 | 45.469 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 23 | 9,52 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.441 | -16,48 | 488 | -5,61 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 39 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 133.759 | 29,08 | 18.971 | 30,42 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 23 | 3 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.182 | 6,71 | 683 | -0,87 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.541 | 44,38 | 335 | 34,14 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.571 | 2,96 | 365 | 4,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.814 | 15,81 | 1.250 | 17,04 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 36 | 5 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 971 | 138 | ||||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 4.335 | 21,60 | 615 | 22,80 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.345 | 46,71 | 1.609 | 48,29 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.620 | 230 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 97.713 | 1.995,95 | 13.859 | 2.018,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 222.400 | 29,08 | 31.543 | 30,41 | |||
| 2026-02-17 | 13F | Man Group plc | 231.210 | 186,04 | 32.793 | 188,99 | ||||
| 2026-02-17 | 13F | Creative Planning | 53.266 | 64,07 | 7.555 | 65,77 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.278 | 0,24 | 1.174 | 1,29 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.530 | 642 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 297.444 | -2,00 | 42.186 | -0,99 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 22.523 | 3.194 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 33.930 | -2,68 | 4.812 | -1,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 26.900 | -81,46 | 3.815 | -81,27 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.159 | 5,74 | 1.583 | 6,82 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 149.990 | 551,05 | 21.273 | 557,79 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 220.449 | 8,77 | 29.042 | 1,03 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 80 | -28,57 | 11 | -26,67 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.949 | 418 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 47.216 | 8,75 | 6.697 | 9,88 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.544 | 9,66 | 2.063 | 6,07 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 17.687 | 12,66 | 2.330 | 4,67 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 22.703 | -13,87 | 3.220 | -13,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | -36,36 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 39.055 | -33,47 | 5.539 | -32,78 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.392 | 22,02 | 2.818 | 13,35 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 2 | -90,91 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 8 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12.133 | -27,71 | 1.598 | -32,86 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 895 | 126 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 87.026 | 3.006,96 | 12.343 | 3.048,47 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.286 | 51,19 | 960 | 40,41 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 300 | 43 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 90.325 | 299,56 | 12.811 | 303,72 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 29.388 | -42,15 | 4.168 | -41,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.200 | 170 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.352 | -36,29 | 310 | -40,92 | ||||
| 2025-11-14 | 13F | Saturn V Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 44.208 | 8,16 | 6.349 | 10,65 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 91 | 12 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 16.917 | 93,60 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 89.972 | 15,80 | 12.761 | 17,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 47.051 | -16,38 | 6.673 | -15,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 106 | 100,00 | 14 | 100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 42.205 | -10,13 | 5.986 | -9,21 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 271.800 | -4,73 | 38.549 | -3,75 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 19.524 | 2.769 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 242.111 | -6,28 | 34.339 | -5,32 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.110 | 441 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 728 | -19,38 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 29.621 | 121,65 | 4.201 | 123,93 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 48 | 7 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 51 | 155,00 | 7 | 200,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 71.073 | -31,41 | 10.080 | -30,70 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 388 | -23,32 | 51 | -28,17 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 9.656 | -0,82 | 1.370 | 0,22 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.489 | -48,06 | 591 | -45,58 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.545 | 204 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.928 | 254 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.496 | -3,26 | 1.489 | -2,30 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 37.100 | 0,00 | 4.888 | -7,11 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 535 | 5.844,44 | 70 | 6.900,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14.247 | -11,34 | 1.877 | -17,68 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.512 | 0,00 | 463 | -7,23 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.359 | 50,28 | 730 | 38,86 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.188 | 26,26 | 298 | 22,22 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 115.973 | 0,00 | 18 | 6,25 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.409 | 483 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 11.196 | -26,70 | 1.588 | -25,98 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.065 | 10,85 | 435 | 11,86 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 92.539 | -1,99 | 13.125 | -1,04 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 71 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 126 | 0 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 28.305 | 184,44 | 4.014 | 187,54 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.136 | -79,79 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 188 | -23,27 | 25 | -29,41 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 64.223 | 82,33 | 8.461 | 69,37 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 6.294 | -0,22 | 893 | 0,79 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.752 | 4,08 | 532 | 5,14 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 27.549 | -0,25 | 3.629 | -7,35 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 23.334 | 13,38 | 3.309 | 14,54 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.729 | -66,76 | 228 | -69,20 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.254 | 429 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 20.273 | 1,63 | 2.875 | 2,68 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.854 | -18,22 | 243 | -22,44 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.249 | 0,77 | 1.350 | -6,38 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.836 | 260 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 314.240 | -11,14 | 44.569 | -10,22 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.883 | 2,83 | 512 | -4,49 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 134.172 | -2,03 | 19.030 | -1,02 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 7.170 | 21,50 | 945 | 12,92 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 54 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 981 | -50,03 | 129 | -53,60 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 12.643 | -3,88 | 1.666 | -10,72 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 5.508.042 | -0,87 | 781.206 | 0,15 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 126.341 | -7,62 | 17.919 | -6,66 | ||||
| 2025-11-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 84.503 | 626,78 | 11.985 | 634,38 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 45 | 6 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.957 | 278 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 339.432 | -11,25 | 47.724 | -8,91 | ||||
| 2026-02-09 | 13F | Allstate Corp | 7.154 | 112,41 | 1.015 | 114,83 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 42.079 | 3,67 | 5.543 | -3,72 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.665 | 14,55 | 1.238 | 3,43 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 1.703.304 | -3,39 | 241.580 | -2,39 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 53.303 | 13,58 | 7.560 | 14,76 | ||||
| 2026-02-05 | 13F | S&co Inc | 7.000 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 576.648 | 82 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | 80,00 | 1 | |||||
| 2025-11-14 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 31.877 | -3,27 | 4.521 | -2,27 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 2.642 | 16,90 | 375 | 17,98 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 17.453 | 2.479 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.838 | 19,66 | 242 | 11,52 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.764 | -2,46 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 9.492 | -12,01 | 1.346 | -11,10 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.197 | -97,39 | 737 | -97,36 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.246 | 1,12 | 460 | 2,22 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 18.273 | 2.592 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 428 | 237,01 | 61 | 252,94 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 9.529 | -6,92 | 1.351 | -5,98 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3.517 | 499 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 35 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.551 | 204 | ||||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 125.500 | 39,83 | 17.800 | 41,27 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 13.700 | 1.943 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.388 | 1.899 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 82 | 12 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 19.700 | 2.830 | ||||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 175.982 | 27,52 | 24.960 | 28,84 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 343.421 | 6,12 | 48.707 | 7,22 | ||||
| 2026-03-02 | 13F | Tobam | 58 | -98,85 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.011 | 7,54 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 32.401 | 122,44 | 5 | 100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 1.184.345 | 0,00 | 167.976 | 1,03 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 37.853 | 33,16 | 5.369 | 34,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 528.104 | -25,01 | 74.901 | -24,24 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 13 | 2 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 13 | 160,00 | 2 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.364 | -7,91 | 335 | -6,94 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 35.000 | 16,67 | 4.964 | 17,88 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.563 | 13,72 | 469 | 5,63 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 16 | -36,00 | 2 | -33,33 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.459 | 7,97 | 587 | 1,21 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 141.101 | -30,63 | 20.012 | -29,92 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.500 | 0,87 | 638 | 1,92 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 842.592 | 466,36 | 119.505 | 472,23 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 4.585 | 135,98 | 604 | 119,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.000 | 3.900,00 | 567 | 3.950,00 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.808 | 256 | ||||||
| 2026-02-13 | 13F | State Street Corp | 4.242.681 | -2,39 | 601.739 | -1,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.000 | 76,47 | 425 | 78,57 | |||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.330 | 189 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 40.478 | 16,80 | 5.741 | 18,01 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.050 | 23,14 | 665 | 14,46 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.423 | 41,17 | 627 | 42,82 | ||||
| 2026-02-17 | 13F | Fmr Llc | 70.473 | -2,58 | 9.995 | -1,58 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 266 | -17,65 | 38 | -17,78 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.059 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 984.811 | 183,35 | 139.676 | 186,27 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.250 | 0,00 | 296 | -7,21 | ||||
| 2026-04-15 | 13F | City Holding Co | 100 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 668 | 95 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 41.308 | 0,72 | 5.442 | -6,45 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.223 | -18,97 | 820 | -24,79 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 41 | -12,77 | 5 | -16,67 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 61 | 17,31 | 8 | 14,29 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 23.506 | 3.097 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.221.184 | 31,92 | 173.201 | 33,28 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.927 | 5,90 | 1.692 | 6,96 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 8.054 | 224 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 18.506 | 60,67 | 2.438 | 49,23 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.726 | 199,48 | 812 | 202,99 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 6.659 | 43,36 | 944 | 44,79 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 459.176 | -22,85 | 65.127 | -22,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 209.706 | 418,04 | 29.743 | 423,44 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 7.017 | 995 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 1.693 | 4,83 | 240 | 6,19 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 59.267 | -55,95 | 8 | -63,16 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 7 | -12,50 | 1 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.412 | 626 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 94.527 | -4,32 | 13.407 | -3,33 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.617 | -7,62 | 345 | -14,21 | ||||
| 2026-02-12 | 13F | Aviva Plc | 70.423 | 5,68 | 9.988 | 6,78 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.898 | 0,94 | 0 | |||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 331.050 | -26,44 | 46.953 | -25,68 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.514 | 1,43 | 1.122 | -5,80 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.981 | 72,41 | 567 | 76,64 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 63.600 | 9.020 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 642 | 90 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 7.532 | 18,32 | 1.068 | 19,60 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 820.240 | 17,68 | 116.335 | 18,89 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 54.763 | 0,00 | 7.214 | -7,12 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.061 | -25,28 | 140 | -30,85 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 19.321 | -4,52 | 2.740 | -3,52 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.983 | 1,36 | 423 | 2,42 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 507.170 | 161,50 | 39.863 | 46,42 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.258 | -1,78 | 320 | -0,62 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 4.201 | -96,74 | 603 | -93,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 41.256 | -3,58 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 52.666 | -4,00 | 7.470 | -3,01 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 96.485 | 6,83 | 13 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 122.278 | 73,01 | 17.343 | 74,80 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 34.926 | -1,67 | 4.954 | -0,66 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 8.777 | -2,60 | 1.156 | -9,55 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 108.364 | 186,72 | 15.212 | 220,25 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 4.543 | -5,28 | 598 | -12,06 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 246.289 | -12,39 | 34.931 | -11,48 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 191 | 20,13 | 27 | 22,73 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 5.528 | -1,39 | 784 | -0,25 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 125.491 | 9,39 | 17.798 | 10,53 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.235 | 0,47 | 426 | -6,58 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.225 | 174 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6.262 | -8,05 | 889 | -7,40 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.005 | 32,76 | 143 | 33,96 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.501 | 1,24 | 2.057 | 102.700,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.670 | -8,16 | 517 | -7,68 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.359 | 22,64 | 443 | 13,92 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.271.706 | 17,96 | 462.652 | 19,11 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.177 | -27,50 | 451 | -26,71 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 153 | 6,99 | 20 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 7.040 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 2.471 | 21,01 | 326 | 12,46 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 140 | 0,00 | 20 | 0,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.574 | 0,00 | 365 | 1,11 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 311.012 | 27,11 | 44.110 | 28,42 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 123.040 | 2,82 | 16.209 | -4,50 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 158.485 | 14,09 | 22.478 | 15,27 | ||||
| 2025-11-13 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.757 | 249 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 21.608 | 445,79 | 3.065 | 452,07 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 583 | -69,71 | 77 | -72,16 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 9.627 | 23,19 | 1.365 | 24,43 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 179.397 | -40,24 | 25.444 | -39,62 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 42 | 133,33 | 6 | 150,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.697 | 11,57 | 224 | 3,72 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 2.706 | 384 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 123 | 10,81 | 16 | 6,67 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 1.868 | 14,11 | 246 | 6,03 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.968 | 3,56 | 705 | 4,61 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 7.292 | 82,07 | 1.034 | 83,99 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 751.534 | -14,63 | 106.590 | -13,74 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Amundi | 166.350 | -27,76 | 23.593 | -26,51 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.547 | 0,00 | 503 | 1,21 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 56.470 | 3,66 | 8.009 | 4,73 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 23.635 | -0,34 | 3.352 | 0,69 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 55.090 | 42,66 | 7.813 | 44,15 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 26.991 | 66,56 | 3.828 | 68,34 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.711 | 2,09 | 225 | -5,06 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 2.505 | -26,41 | 330 | -31,54 | ||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 79.895 | 1,07 | 11.332 | 2,12 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 22,22 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 96.013 | 75,23 | 13.608 | 76,93 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.494 | 10,31 | 354 | 11,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 30.000 | 4.255 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.830.597 | 0,98 | 1.819.764 | 2,02 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 30.000 | 4.255 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 486.809 | 34,07 | 69.044 | 35,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 103.273 | -56,44 | 14.647 | -55,99 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 80.125 | -35,23 | 11.364 | -34,56 | ||||
| 2026-01-21 | 13F | Leading Edge Financial Planning LLC | 1.617 | 0,12 | 229 | 1,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 716.475 | 0,89 | 101.612 | 1,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.947 | 7,01 | 391 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 95.030 | 13,50 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 555.494 | -10,13 | 78.786 | -9,20 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.829 | -34,04 | 259 | -33,42 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 7.192 | 0,00 | 947 | -7,16 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.219 | -42,53 | 315 | -42,07 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.528 | -12,03 | 217 | -11,11 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.005 | 0,00 | 284 | 1,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 80.289 | 47,61 | 9.336 | 24,67 | ||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 112 | 15 | ||||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 70.670 | 0,91 | 10.023 | 1,95 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 3.069 | -14,96 | 404 | -20,94 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 5.790 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.450 | 4,81 | 1.198 | 5,92 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.318 | 30,41 | 613 | 31,90 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 850.632 | 2,54 | 120.645 | 3,60 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 2.241 | 1,13 | 315 | 12,95 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 7.383 | 100,41 | 1.047 | 108,57 | ||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 162.800 | 0,00 | 23.090 | 1,03 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 614 | 74,43 | 87 | 77,55 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.235 | 10,27 | 175 | 11,46 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 31.888 | 0,00 | 4.201 | -7,12 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 918 | -3,67 | 130 | -2,26 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 32.743 | 4.596 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 20.584 | 3,27 | 2.712 | -4,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 213.992 | 111,93 | 30.350 | 114,12 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.730 | -9,90 | 1.664 | -8,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 40.323 | 17,94 | 5.719 | 19,17 | ||||
| 2026-01-29 | 13F | UBS Group AG | 983.528 | 169,78 | 139.494 | 172,56 | ||||
| 2026-04-29 | 13F | Burney Co/ | 5.321 | -38,77 | 701 | -43,18 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 12.320 | 61,38 | 1.747 | 63,12 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 330.606 | -17,38 | 46.890 | -16,53 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.534 | 14,19 | 1.943 | 8,79 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 4.737 | -11,61 | 672 | -10,77 |
