Grundlæggende statistik
| Institutionelle aktier (lange) | 167.373.156 - 106,98% (ex 13D/G) - change of -27,81MM shares -14,25% MRQ |
| Institutionel værdi (lang) | $ 9.303.990 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bio-Techne Corporation (DE:TE1) har 578 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 167,373,156 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Wellington Management Group Llp, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Massachusetts Financial Services Co /ma/, Maverick Capital Ltd, and Invesco Ltd. .
Bio-Techne Corporation (DB:TE1) 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 24, 2026 is 44,23 / share. Previously, on April 28, 2025, the share price was 43,60 / share. This represents an increase of 1,44% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Bio-Techne Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 60.111 | 6,00 | 3.535 | 12,08 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 280.034 | -1,96 | 16.469 | 3,64 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 32.891 | -2,57 | 1.934 | 2,98 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.078 | 9,69 | 769 | 15,99 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36.243 | -3,72 | 2.131 | 1,77 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 33.007 | 5,45 | 1.941 | 13,51 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 39.849 | -0,22 | 2.344 | 5,49 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 38 | -40,62 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 693.623 | 8,25 | 40.792 | 14,43 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 4.000 | 0,00 | 209 | -11,06 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.260 | -31,80 | 350 | -23,25 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.569 | -44,01 | 798 | -40,80 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.870 | 46,06 | 522 | 54,60 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 40.128 | -1,95 | 2.360 | 3,65 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.321 | 34,62 | 489 | 42,57 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 68.406 | -4,84 | 4.022 | 0,55 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 47.921 | -6,20 | 2.504 | -16,64 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 116.075 | 7.168 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 5.719 | 336 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.713 | 106,77 | 630 | 118,75 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 78.449 | -12,06 | 4.614 | -7,03 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 863.790 | 51.067 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 114.785 | -6,41 | 6.751 | -1,06 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 60.300 | 0,00 | 3.546 | 5,72 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.766 | 0,00 | 105 | 13,04 | ||||
| 2026-02-17 | 13F | RGM Capital, LLC | 2.152.052 | -6,43 | 126.562 | -1,09 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.508 | 45,66 | 853 | 53,97 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.213 | 0,00 | 220 | -10,93 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 27.562 | -23,60 | 1.621 | -19,24 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 228 | 0,00 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 35.373 | -8,00 | 2.080 | -2,71 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.414 | -0,23 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 24.688 | -21,45 | 1.452 | -16,99 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.132 | -4,09 | 268 | -14,65 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 18 | 1 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.921 | -9,24 | 205 | -19,69 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 435.641 | -57,95 | 25.620 | -55,54 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 73.850 | -0,20 | 4.343 | 5,52 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.587 | -1,71 | 446 | 3,96 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.990 | 26,27 | 235 | 41,82 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.109.658 | 9,31 | 65.259 | 15,55 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.364.845 | 157,80 | 139.077 | 172,53 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 148.392 | 0,58 | 8.727 | 6,32 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 648 | 3,85 | 44 | 18,92 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 31.091 | 0,00 | 1.828 | 5,73 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.398.265 | 40,28 | 141.042 | 48,30 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 71 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 34 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.875 | 287 | ||||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 6.649 | 426 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 7.036 | 7,14 | 414 | 13,15 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.091 | -13,52 | 423 | -23,27 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 103.268 | 7,99 | 6.073 | 14,18 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 647 | 39 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 141.443 | 0,00 | 8.318 | 5,72 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 18.651 | 0,24 | 1.097 | 5,89 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 4.572 | 18,94 | 269 | 25,82 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 501 | 1,83 | 29 | 7,41 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 307.000 | 1,05 | 18.055 | 6,83 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 52 | 0,00 | 3 | 50,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 12.485 | 734 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 58 | 93,33 | 3 | 200,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.978 | -0,36 | 293 | 5,42 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 232 | -14,71 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 373.236 | 161,55 | 21.950 | 176,52 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.192 | 0,00 | 62 | -11,43 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 47.400 | -31,99 | 2.788 | -28,11 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 866.720 | 299,08 | 50.972 | 321,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 70.300 | 28,05 | 4.134 | 35,36 | |||
| 2026-02-17 | 13F | Durable Capital Partners LP | 2.088.891 | 49,64 | 122.848 | 58,19 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 81 | 52,83 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.019.342 | -2,26 | 59.948 | 3,32 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.350 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 63 | -1,56 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 269.186 | 19,20 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 44.483 | 15,25 | 2.616 | 21,84 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.163 | 50,42 | 113 | 34,52 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 54.331 | -4,23 | 3.195 | 1,24 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 40.000 | 2.352 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 30.649 | 6,20 | 1.802 | 12,27 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 186 | 11 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.530 | 14,50 | 384 | 21,14 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.651 | -5,39 | 215 | 0,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 10.118 | -41,23 | 595 | -46,20 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.794.293 | 4,90 | 105.524 | 10,93 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 360.913 | 10,18 | 18.861 | -2,09 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.958 | 155,66 | 174 | 170,31 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 11.193 | -35,02 | 658 | -31,32 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 17 | 1 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 91.910 | -11,54 | 5.405 | -6,49 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 6.575 | 387 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 40 | 73,91 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 18.800 | 22,08 | 1.106 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 7.400 | -15,91 | 435 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.374 | 106,52 | 257 | 119,66 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 27.000 | 0,00 | 1.411 | -11,09 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.899 | -3,56 | 412 | -3,97 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.005 | 141,28 | 118 | 154,35 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 341 | 0,00 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.333 | 902 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 332 | -21,14 | 17 | -29,17 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 19 | 58,33 | 1 | |||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.345.414 | 15,30 | 490.794 | 21,89 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 13.897 | 6.363,72 | 823 | 20.475,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.523 | 2,39 | 148 | 8,03 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 120 | 7 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 18.340 | 10,90 | 1.079 | 17,30 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 500 | 29 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.451 | -6,63 | 263 | 5,62 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 182.514 | -2,23 | 10.734 | 3,35 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 16 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.368.162 | 0,53 | 139.272 | 6,28 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 104.808 | -17,36 | 6.164 | -12,64 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.132 | -27,22 | 216 | -35,44 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 676 | -35,12 | 35 | -42,62 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 116,67 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53.671 | 3,64 | 3.156 | 9,58 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 6.935 | 0,00 | 408 | 5,71 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.154 | -1,19 | 792 | -25,80 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 26.232 | 15,28 | 1.543 | 21,90 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 1.465.935 | -0,53 | 86.212 | 5,16 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11 | -15,38 | 1 | |||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 158.193 | 1,17 | 9.303 | 6,96 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 71.684 | 511,74 | 4 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 215 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 30 | 2 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 18.187 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.954 | 468 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 7.293 | -50,05 | 429 | -47,29 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.055 | 8,34 | 212 | -4,09 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 150.500 | 8.851 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 161.300 | 9.486 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 11.336 | 2,00 | 667 | 7,77 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 13.206 | -11,00 | 690 | -20,87 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.086 | 10,81 | 299 | 17,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 206.329 | -14,75 | 12.134 | -9,87 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 77.923 | 5,76 | 4.583 | 11,81 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 6.350 | -41,20 | 373 | -37,83 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.366 | 289,77 | 1.492 | 339,82 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 467.409 | 27.488 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 22.416 | -2,29 | 1.318 | 3,29 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.646 | -11,82 | 521 | -5,96 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.386 | 10,22 | 177 | -2,22 | ||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 20.804 | 1 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 21.700 | 0,00 | 1.276 | 5,72 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 17.400 | 1.023 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.711 | -9,83 | 397 | -4,35 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 47.074 | 114,05 | 2.768 | 126,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 95.042 | 74,20 | 5.589 | 84,15 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.810.878 | -0,68 | 1.047.458 | 5,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 15.800 | 929 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 75.000 | 4.411 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 171.764 | -0,38 | 10.246 | 6,82 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.750 | -0,79 | 221 | 4,76 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 63.998 | 1.386,94 | 3.764 | 1.474,48 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.238 | 1,88 | 249 | 7,79 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 510.333 | 100,14 | 27 | 73,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 25.533 | -0,87 | 1.502 | 4,82 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 43.676 | -5,78 | 2.569 | -0,39 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 6.500 | 382 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 11.345 | -0,64 | 732 | 17,34 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 74 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 228.812 | 52,45 | 13.456 | 61,17 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 759.082 | 4,69 | 44.642 | 10,67 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 4.600 | -9,38 | 271 | -4,26 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 198.100 | -15,92 | 11.713 | -4,90 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 147 | 0,00 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 31 | 2 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 64.710 | -8,22 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 26.087 | 42,13 | 1.534 | 58,31 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 12.921 | 2.104,95 | 760 | 2.271,88 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 703.477 | 316,75 | 41.373 | 340,60 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 753.280 | 432,78 | 44 | 528,57 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 4.000 | 0,00 | 235 | 5,86 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 75 | -26,47 | 5 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 6.566 | -99,64 | 386 | -99,62 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 15.443 | 908 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | 0 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 16.209 | 46,65 | 953 | 55,21 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 85 | 18,06 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.284 | 0 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 5.134 | 19,26 | 302 | 25,94 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Postrock Partners Llc | 21.086 | 0,00 | 1.240 | 5,71 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 12 | -96,69 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.300 | 2,82 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 291 | 99,32 | 15 | 87,50 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1.556 | 0,00 | 81 | -10,99 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.300 | -16,07 | 486 | -25,35 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 78.997 | -1,26 | 4.646 | 4,38 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 43.087 | 1,23 | 2.534 | 7,01 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 124 | 6 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 206.542 | -4,99 | 12.211 | 7,55 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 1.926.866 | 12,08 | 113.319 | 18,49 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 43 | 3 | ||||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 22.100 | 1.300 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.734.049 | 12,10 | 337.219 | 18,51 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 248 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.330 | 372 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 596 | -1,32 | 35 | 6,06 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 316.510 | -2,25 | 17 | -15,79 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 249.070 | 14.648 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 84 | 2,44 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.405 | 2,79 | 671 | 8,59 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 5.812.032 | 1,02 | 341.806 | 6,79 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.776 | 2,07 | 104 | 8,33 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.181.308 | 58,64 | 69.473 | 67,71 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 12.761 | -8,28 | 750 | -3,10 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 486.009 | -8,46 | 28.582 | -3,23 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.565 | 10,69 | 268 | 4,69 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 37.905 | 0,00 | 2.229 | 5,74 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 27 | -77,69 | 1 | -85,71 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 140 | 7 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 2.224.263 | 47,36 | 130.809 | 55,78 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 68 | 4 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.201 | 6,67 | 365 | 20,93 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 51.383 | 9,89 | 3.022 | 16,15 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 59.669 | -67,59 | 3.509 | -65,74 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6.434 | 114,40 | 378 | 127,71 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.475 | 138 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.691 | 80,28 | 99 | 90,38 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.880 | 10,26 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 16.148 | 1.189,78 | 844 | 1.054,79 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 354 | 34,60 | 18 | 20,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 994.330 | 58.477 | ||||||
| 2026-02-13 | 13F | Ossiam | 1.294 | 76 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 665 | -0,75 | 39 | 5,41 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 131 | -7,09 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 200,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 3.795 | 3 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.792 | 223 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.332.200 | -6,30 | 78.347 | -0,94 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 69.928 | 0,33 | 4.112 | 6,06 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.928.485 | -5,36 | 113.414 | 0,04 | ||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 367.007 | -23,26 | 16.606 | -37,58 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 15.000 | 889 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.246 | 9,78 | 544 | 16,03 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 119.956 | -18,31 | 7.055 | -13,65 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 306 | 7.550,00 | 18 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.692.842 | 10,20 | 99.556 | 16,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 30.200 | -48,64 | 1.776 | -45,70 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 33.799 | 102,33 | 1.766 | 79,84 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 15.323 | -92,55 | 901 | -92,12 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 148 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16.268 | 23,27 | 957 | 41,00 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 1.090.495 | -7,98 | 64.132 | -2,71 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.433 | 17,03 | 336 | 19,15 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5.259 | 7,50 | 309 | 13,60 | ||||
| 2026-02-13 | 13F | Commerce Bank | 33.199 | -2,49 | 1.952 | 3,06 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 37.613 | -5,84 | 1.966 | -16,35 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 85.479 | 3,79 | 5 | 25,00 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 39 | -4,88 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 8.629 | 9,62 | 507 | 16,02 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 802.950 | 0,10 | 47.221 | 5,82 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 118.799 | 20,76 | 6.987 | 27,67 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 47.328 | 17,68 | 2.783 | 24,41 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 299.535 | 17.616 | ||||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 84.800 | -62,81 | 4.987 | -60,68 | |||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.712 | 508 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 52 | 0,00 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4.840 | 285 | 14.100,00 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.852 | 0,00 | 358 | -10,95 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 19.527 | 1.148 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 77 | 30,51 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 3.850.923 | 27,82 | 226.473 | 35,13 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.000 | 235 | ||||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 20.624 | -1,36 | 1.213 | 4,21 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 33.225 | 0,24 | 1.736 | -10,93 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.678.659 | -6,78 | 216.342 | -1,45 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 321.384 | 0,00 | 18.901 | 5,72 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.159 | -0,76 | 362 | 4,93 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 16.922 | -0,12 | 995 | 5,63 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 28 | 27,27 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 39.928 | -10,63 | 2.348 | -5,51 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.184 | -30,13 | 129 | -26,01 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 254.359 | 20,58 | 14.959 | 27,48 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 34.527 | -5,68 | 2.031 | -0,29 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 72.399 | -7,90 | 4.258 | -2,65 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 234.566 | -0,00 | 13.795 | 5,71 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 11.604 | -0,31 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 156 | -68,74 | 8 | -72,41 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 33.300 | 1,83 | 1.958 | 7,64 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.429 | 84 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 105.481 | 56,38 | 6.203 | 65,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 746.801 | 11,42 | 44.047 | 18,14 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.012.818 | 164,44 | 235.994 | 179,56 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 154 | 340,00 | 8 | 300,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 6 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 195.000 | 11.468 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 16 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 363 | 0,00 | 21 | 5,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.056 | 212 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 134.431 | 6,31 | 7.906 | 12,38 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.200 | 0,00 | 63 | -11,43 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 220.657 | -27,35 | 12.977 | -31,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 2.756 | -40,48 | 162 | -36,96 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.950 | -1,13 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 151 | -11,70 | 9 | -11,11 | ||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.174 | -60,50 | 61 | -64,94 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 938 | 44,98 | 55 | 52,78 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 15.740 | 823 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.232 | -43,16 | 249 | -40,10 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 24.144 | -38,90 | 1.420 | -35,44 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 65.087 | -5,74 | 3.828 | -0,36 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 16.925 | -2,62 | 1.085 | 12,22 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 34.913 | -26,99 | 2.053 | -22,82 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.378 | 316 | ||||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 6.800 | 0,00 | 400 | 5,56 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 34.605 | 73,27 | 2.035 | 83,17 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 60 | 50,00 | 4 | 50,00 | ||||
| 2025-11-03 | 13F | Broadcrest Asset Management, LLC | 100.000 | -20,00 | 5.563 | -13,50 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.452 | -12,00 | 337 | -21,81 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 297.363 | 14,00 | 17 | 21,43 | ||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 346.450 | -4,31 | 20.375 | 1,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.033 | -29,47 | 799 | -42,63 | ||||
| 2026-04-07 | 13F | Eastern Bank | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.000 | 0,00 | 235 | 5,86 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 281.080 | -6,67 | 16.530 | -1,33 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.567 | 178,42 | 151 | 194,12 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 6.052 | 2,73 | 356 | 8,56 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 81 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.798.437 | -0,59 | 164.576 | 5,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 59.918 | -8,15 | 3.524 | -2,92 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 249.600 | 3.184,21 | 14.679 | 3.378,20 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 135.325 | -10,75 | 7.958 | -5,66 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.007 | 890 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.526 | 4,56 | 443 | 10,50 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.239 | -0,36 | 378 | -11,48 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 455 | 4,84 | 27 | 8,33 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.504 | 89 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.673 | 19,65 | 140 | 6,11 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.969 | 292 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 11.300 | 41,25 | 665 | 49,21 | |||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 140.468 | -68,30 | 8.261 | -66,49 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 13.000 | -10,34 | 679 | -20,31 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 270.879 | 5,04 | 15.930 | 11,04 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 11.474 | -9,78 | 675 | -4,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 9.200 | -34,75 | 541 | -30,99 | |||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 390.794 | 6,48 | 22.983 | 12,57 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 160 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 88.500 | 506,16 | 5.205 | 540,89 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 69.574 | 5,12 | 4.098 | 11,30 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 30 | 0,00 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 77.257 | -89,30 | 4.298 | -88,43 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 182.867 | -11,44 | 10.759 | -5,30 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.468 | 0,00 | 86 | 6,17 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 962 | 3,11 | 63 | 6,90 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.544.528 | -17,21 | 90.834 | -12,48 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.449 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -30,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 45.041 | -6,96 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.000 | -19,22 | 209 | -28,18 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16.182 | -33,48 | 952 | -29,71 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 810 | 17,05 | 48 | 23,68 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 948.512 | -0,66 | 55.782 | 5,02 | ||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 24.182 | -8,21 | 1.422 | -2,94 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 34.439 | -6,49 | 2.025 | -1,12 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 23.233 | 7,06 | 1.366 | 13,17 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.774.947 | 104.385 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.065 | 48,65 | 526 | 31,91 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 434 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.454 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 92.166 | 4,59 | 5.420 | 10,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.137.315 | -3,55 | 66.886 | 1,97 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 17.805 | -0,56 | 1.047 | 5,12 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.089 | 21,39 | 417 | 28,40 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 47.421 | -5,00 | 2.789 | 0,43 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.539 | 0,20 | 91 | 5,88 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 47.980 | -5,90 | 2.822 | -0,53 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 227.443 | -32,31 | 13.376 | -28,45 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.014.961 | 163,28 | 59.690 | 178,32 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.500 | -53,12 | 88 | -50,56 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.200 | -47,50 | 247 | -44,49 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 100.500 | -2,80 | 5.910 | 2,76 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 27.771 | -54,28 | 1.633 | -51,67 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 9.879 | 2,76 | 516 | -8,67 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.359 | 4,20 | 126 | -5,26 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 678.502 | 2,80 | 39.903 | 8,67 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.991 | 26,41 | 117 | 34,48 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 176 | 0,00 | 10 | 11,11 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 12.388 | 11,42 | 729 | 17,80 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 145.935 | -6,73 | 8.582 | -1,39 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.174 | 40,14 | 531 | 41,22 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 40 | -21,57 | 2 | -33,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.800 | 31,43 | 721 | 32,35 | |||
| 2026-02-13 | 13F | JustInvest LLC | 34.841 | 10,22 | 2.049 | 16,50 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 1 | ||||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 60.042 | -7,25 | 3.531 | -1,94 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17.863 | 0,52 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 160.000 | 9.410 | ||||||
| 2026-02-12 | 13F | Dundas Partners LLP | 9.936 | 0,00 | 584 | 5,80 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 218 | 13 | ||||||
| 2026-02-17 | 13F | Eversept Partners, LP | 377.405 | -36,20 | 22.195 | -32,55 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.466 | -11,58 | 321 | -6,41 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 36.320 | -2,84 | 1.898 | -13,65 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 172 | 0,00 | 11 | 10,00 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 4.892 | 0,00 | 288 | 5,51 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 323.068 | 7.871,08 | 19.000 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 71.824 | -2,44 | 4.224 | 3,13 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 468 | 0,00 | 24 | -11,11 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 1 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.214 | 54,45 | 71 | 65,12 | ||||
| 2026-04-13 | 13F | Czech National Bank | 42.609 | 3,71 | 2.227 | -7,86 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 4.800 | 29,73 | 282 | 37,56 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 189 | -89,02 | 11 | -88,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.500 | -38,42 | 735 | -34,90 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 6.002 | 353 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.091 | 7,51 | 182 | 13,84 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 158.296 | 0,85 | 9.309 | 6,61 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 979.402 | -16,42 | 58 | -12,31 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 173.582 | 0,04 | 10.209 | 5,89 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 340 | 104,82 | 18 | 88,89 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 17.984 | 12,32 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 445 | -26,93 | 23 | -34,29 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 619.944 | 65,74 | 36.459 | 75,21 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.266 | 74 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 263.887 | 13,14 | 16 | 25,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.800 | 0,00 | 400 | 5,56 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 124.495 | 19,13 | 7.322 | 25,94 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.156 | 246 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 15.613 | 73,94 | 918 | 83,97 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 89.408 | 222,02 | 5.258 | 240,54 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 88 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 210.417 | 40,11 | 12.375 | 48,12 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 16.776 | -27,22 | 987 | -23,09 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.426 | 1,11 | 672 | 6,85 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.369 | 39,27 | 1 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 28 | -9,68 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 58.082 | -17,76 | 3.416 | -13,08 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 271 | -4,91 | 16 | 0,00 | ||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 636.823 | -38,01 | 37.452 | -34,47 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.430 | 6,11 | 127 | -5,97 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 41 | -18,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.074 | -8,58 | 651 | -3,27 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 56.296 | 5,10 | 3.311 | 11,11 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 608.916 | -22,51 | 31.822 | -31,14 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 15.412 | 906 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 104.000 | 6.116 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 24.300 | 1.429 | |||||
| 2026-01-23 | 13F | Avion Wealth | 111 | -0,89 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.480 | 34,86 | 263 | 42,93 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 501 | 26 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6.890 | -63,48 | 360 | -67,54 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 14.573 | 762 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.000 | 0,00 | 418 | -11,06 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 31.149 | 5,69 | 1.628 | -6,12 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1.009 | 81,47 | 59 | 96,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.630 | -10,97 | 137 | -20,81 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 65 | 4 | ||||||
| 2025-11-18 | 13F | Cim Investment Mangement Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 32.741 | 0,04 | 1.711 | -11,07 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 651.514 | -31,48 | 38.316 | -27,56 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 90.695 | -0,45 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 282.580 | -6,96 | 16.619 | -1,65 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.414.165 | -5,68 | 142.445 | 0,04 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 136 | 9 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 211.400 | 12.432 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 579 | 0,00 | 34 | 6,25 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 422.679 | -23,97 | 24.858 | -19,62 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 512.868 | 36,05 | 30.162 | 43,82 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 372 | 30,07 | 22 | 40,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.124 | -18,83 | 301 | -14,25 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.100 | 0,00 | 65 | 4,92 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 22.387 | 1.317 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 654.470 | 17,04 | 38.489 | 23,73 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.214 | 18,63 | 954 | 25,39 | ||||
| 2026-02-17 | 13F | Alpine Peaks Capital, LP | 51.500 | 43,06 | 3.029 | 51,25 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 55.524 | 0,00 | 2.902 | -11,15 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 285.151 | 13,65 | 16.770 | 20,15 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 16 | 1 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.790.687 | -7,22 | 105.310 | -1,92 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 557.529 | -23,63 | 32.788 | -19,26 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 37.328 | -4,03 | 2.195 | 1,48 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.202 | -18,67 | 71 | -14,63 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 29.240 | -1,67 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.618.882 | -0,41 | 95.206 | 5,29 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 941.149 | -2,01 | 55.349 | 3,59 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.476 | 0,00 | 82 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.303 | 173,35 | 312 | 190,65 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.283 | -0,06 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 8.200 | -53,41 | 482 | -50,77 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8.200 | -25,45 | 482 | -21,11 | |||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 40.744 | -4,01 | 2.396 | 1,48 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 10 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 13.863 | -2,28 | 815 | 3,30 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 71.137 | 67,98 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 60 | 9,09 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.075.194 | 21,64 | 240 | 28,49 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 196.240 | 5.064,21 | 11.541 | 5.369,19 | ||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 684.009 | -6,68 | 40.227 | -1,35 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 17.262 | -22,41 | 1.015 | -17,95 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 13.338 | -0,65 | 697 | -11,66 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.236 | -8,15 | 400 | 5,84 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.129.334 | -5,38 | 184.036 | 0,03 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 48 | -7,69 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.929.801 | 0,05 | 289.502 | 5,78 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 14.867 | -3,72 | 874 | 1,75 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 468 | 333,33 | 25 | 316,67 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 67 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.298 | -4,34 | 253 | 1,20 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 18.917 | 4,20 | 989 | -7,40 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.314 | 0,00 | 489 | 5,63 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.607 | -6,77 | 330 | -1,50 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 2.767.539 | -1,42 | 162.759 | 4,21 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 17.535 | 0,00 | 916 | -11,15 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 44.965 | 33,30 | 2.644 | 40,94 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.900 | 2,01 | 817 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4.552 | -39,30 | 268 | -35,97 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.490 | 5,83 | 558 | 12,05 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 55.666 | 27,52 | 3.274 | 34,80 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 139.468 | -0,03 | 8 | 14,29 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.529 | -0,33 | 619 | 5,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | 277.010 | -2,75 | 16.291 | 2,80 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 446.443 | -20,70 | 26.256 | -16,16 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 208 | 12 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.591 | 5,63 | 329 | 11,56 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | Put | 500.000 | 29.405 | |||||
| 2026-02-13 | 13F | SG Capital Management LLC | 1.149.129 | 67.580 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 258.411 | 30,91 | 15.197 | 38,41 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 97.513 | -2,37 | 5.735 | 3,20 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.711 | 5,75 | 101 | 11,11 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.890 | 9,24 | 640 | 15,52 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 45 | 3 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 3.694 | -0,16 | 193 | -11,06 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 22.500 | 1.323 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 263.824 | -18,35 | 15.515 | -13,68 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 100.000 | 5.881 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 451.416 | 27,32 | 23.591 | 13,14 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.698 | -1,84 | 317 | 6,04 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 132.299 | 1.304,90 | 7.780 | 1.387,57 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.048 | 0,00 | 473 | -11,28 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 103.634 | -24,15 | 5 | -37,50 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.129.125 | 2,04 | 713.314 | 7,87 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 15.916 | 25,22 | 832 | 11,24 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 16.340 | 319,84 | 961 | 344,44 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 20.159 | -19,83 | 1.121 | -13,30 | ||||
| 2025-11-06 | 13F | Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.268 | -42,51 | 537 | -48,95 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.453 | -42,33 | 497 | -37,33 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 78.195 | -0,06 | 4.350 | 8,05 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 134 | -11,84 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 64.625 | -32,55 | 3.801 | -28,69 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 5.752 | 2,73 | 341 | 9,32 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 48.825 | 33,97 | 2.871 | 41,64 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 9,09 | 1 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 688.321 | 40.480 | ||||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.559.144 | -1,30 | 91.693 | 4,34 | ||||
| 2026-04-15 | 13F | Covea Finance | 38.300 | 0,00 | 2.002 | -11,15 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.497 | 16,02 | 235 | 3,52 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 33.699 | -0,65 | 1.761 | -11,69 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 10.091 | -0,12 | 593 | 5,52 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 19.945 | 75,29 | 1.173 | 85,15 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 54.264 | 4,29 | 3.191 | 10,26 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.894 | -8,33 | 582 | -3,17 | ||||
| 2026-01-26 | 13F | KBC Group NV | 8.837 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.627 | -76,30 | 566 | -74,96 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 130 | -2,99 | 7 | -14,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 213 | -94,91 | 0 | |||||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.206 | 306 | ||||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.000 | 0,00 | 52 | -10,34 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.691.780 | 99.494 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 406 | 0,25 | 24 | 4,55 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.182 | -43,41 | 271 | -49,81 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.277 | 2,69 | 310 | 8,77 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 147 | -42,80 | 8 | -53,33 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.207.499 | -51,63 | 71.013 | -48,86 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palo Ds Manager Llc | 355.535 | -4,07 | 20.909 | 1,41 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 25.341 | 48,15 | 1.490 | 56,68 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 351.673 | 20.682 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 44 | 25,71 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 507.232 | 139,45 | 30 | 163,64 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 60.200 | 3.540 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 6.209 | 1,77 | 365 | 7,67 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 158.464 | 2,00 | 9.319 | 7,83 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 2.837.142 | 26,01 | 166.852 | 33,21 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 100.000 | 25,00 | 5.881 | 32,16 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 402.200 | 242,30 | 23.653 | 261,89 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 166,67 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 342 | -56,43 | 18 | -63,04 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7.015 | 53,64 | 413 | 62,20 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.106 | 0,00 | 215 | -11,20 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 48.971 | 349,44 | 2.880 | 375,08 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.710 | -6,81 | 101 | -1,96 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.198 | -0,71 | 247 | 4,68 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 327 | 0,00 | 19 | 5,56 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 279 | -40,76 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 6.750 | 0,00 | 397 | 5,60 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 39.150 | -20,20 | 2.302 | -15,65 |
