Grundlæggende statistik
| Institutionelle aktier (lange) | 130.136.055 - 97,53% (ex 13D/G) - change of -20,88MM shares -13,83% MRQ |
| Institutionel værdi (lang) | $ 49.158.029 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alnylam Pharmaceuticals, Inc. (GB:0HD2) har 853 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 130,136,055 aktier. Største aktionærer omfatter Capital World Investors, Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, Jpmorgan Chase & Co, State Street Corp, Geode Capital Management, Llc, Baillie Gifford & Co, and Norges Bank .
Alnylam Pharmaceuticals, Inc. (LSE:0HD2) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 27, 2026 is 305,61 / share. Previously, on December 2, 2025, the share price was 462,85 / share. This represents a decline of 33,97% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 15.902.149 | -5,16 | 6.323.489 | -17,30 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14 | 16,67 | 6 | 0,00 | ||||
| 2026-01-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 539 | -0,37 | 214 | -13,01 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 598 | 273 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.070 | 279,95 | 1.221 | 231,52 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.965 | 102,42 | 4.360 | 146,89 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 194 | 64 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 23 | -61,67 | 9 | -66,67 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 70.720 | 31,44 | 28.122 | 14,62 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 30.298 | 10.025 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 7 | 2 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 314.417 | -4,07 | 104.031 | -20,18 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.184 | -36,03 | 392 | -46,87 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 97 | 39 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 277.759 | -8,89 | 110.451 | -20,55 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 64.424 | 0,00 | 25.618 | -12,80 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.533 | 39,81 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.039 | 0,00 | 344 | -16,95 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 165.740 | -15,40 | 65.898 | -26,10 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.234 | -0,21 | 1.401 | -17,01 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.776 | 1.899 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 21.540 | 74,17 | 8.565 | 51,89 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5 | 2 | ||||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 3.350 | 0,00 | 1.108 | -16,82 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.007 | 0,00 | 333 | -16,75 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 541 | 16 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 67 | -28,72 | 22 | -40,54 | ||||
| 2025-11-14 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 61.663 | 28.118 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 596 | 18,25 | 237 | 3,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 910 | -26,32 | 299 | -38,98 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.194 | 0,85 | 1.270 | -12,05 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 17.461 | 5.777 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 122 | 50 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 147 | 1.533,33 | 58 | 1.350,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.778 | 709,03 | 3.491 | 606,48 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 1.916 | -1,59 | 634 | -18,22 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.838 | 731 | ||||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 2.990 | -8,65 | 1.189 | -20,38 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 13 | 5 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 256.954 | 22,14 | 102.178 | 6,51 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.520 | 5,59 | 2.593 | -7,92 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.647 | -6,04 | 4.846 | -21,81 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 8.124 | 85,48 | 3.231 | 61,74 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 754 | 16,90 | 250 | -2,73 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27.266 | 3,92 | 9.022 | 90.110,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 147 | -80,76 | 58 | -83,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | -0,99 | 66 | -17,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 44.718 | 79,32 | 17.783 | 57,26 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 23.645 | -39,98 | 9.401 | -47,66 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 396 | 157 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 17.961 | 1.327,74 | 7.135 | 1.169,57 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 22 | 9 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.500 | 13,64 | 994 | -0,90 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.836 | 0,00 | 3.116 | -12,82 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 30.041 | -1,38 | 9.940 | -17,95 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.005 | -76,49 | 1.593 | -79,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.413 | -9,50 | 3.291 | -27,99 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 50 | 0,00 | 17 | -15,79 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.466 | 1,04 | 6.150 | -11,88 | ||||
| 2026-02-13 | 13F | Ossiam | 1.786 | 14,78 | 710 | 0,14 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 68.049 | 529,03 | 27.032 | 458,51 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 45.919 | -5,28 | 18.259 | -17,40 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 429 | 308,57 | 196 | 473,53 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.173 | 18,85 | 2.455 | 3,63 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 27.328 | 4,50 | 10.867 | -8,88 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.999 | -7,36 | 1.988 | -19,23 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 671 | 9,82 | 267 | -4,32 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 40.459 | 16.089 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 851 | 0,00 | 282 | -16,86 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 947 | 148,56 | 377 | 117,34 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 50 | 0,00 | 17 | -15,79 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.095 | -20,13 | 1.629 | -28,66 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 1.618.219 | -17,06 | 643.485 | -27,67 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 56 | 100,00 | 19 | 63,64 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.311 | 291,96 | 2.112 | 242,14 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 10.339 | -53,44 | 4.111 | -59,40 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.796 | 16,94 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 66.065 | -3,60 | 26.271 | -15,93 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 79 | 27,42 | 26 | 8,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.132.560 | 26,90 | 450.362 | 10,66 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.139 | -2,51 | 2.441 | -14,98 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.842 | 27,26 | 6.565 | 5,89 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 44.894 | 362,40 | 17.852 | 303,25 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.061 | -6,11 | 422 | -18,25 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 242 | 96 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 100 | 0,00 | 33 | -15,38 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 285.739 | 6,13 | 94.542 | -11,69 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.240 | -8,54 | 1.686 | -20,25 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.208 | 878 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 202 | 80 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.485.161 | -9,52 | 590.577 | -21,10 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.255 | 14,67 | 2.487 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.300 | 1.710 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 109.604 | 238,61 | 44 | 207,14 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 780 | 43,91 | 310 | 28,63 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 109 | 43 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 | -98,68 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 60 | 5,26 | 24 | -11,54 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.083 | 4,84 | 358 | -12,68 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 241 | -19,67 | 96 | -30,15 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 128.896 | 403,70 | 42.648 | 319,14 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.465 | -53,95 | 1.378 | -59,87 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 189 | 4.625,00 | 75 | 7.400,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 863 | 11,50 | 343 | -2,56 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 2.812 | 0,00 | 930 | -16,82 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 602 | 4,51 | 239 | -8,78 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 201.816 | -0,96 | 80.252 | -13,64 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 136.425 | 0,42 | 54.252 | -12,42 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 59.700 | 68,62 | 19.753 | 40,44 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 962 | 383 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 18.387 | 57,75 | 7.312 | 37,55 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 17.109 | 6.803 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 5 | 2 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 16 | 0,00 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 269.101 | -13,89 | 107.008 | -24,91 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 30.322 | 1,11 | 12.058 | -11,83 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.331 | 2 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 51 | 20 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.484 | -9,24 | 590 | -20,94 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.955 | -25,01 | 778 | -34,60 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.701 | 26,14 | 2.548 | 4,99 | ||||
| 2026-02-13 | 13F | Quarry LP | 144 | 585,71 | 57 | 533,33 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 23 | 9 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 50 | 0,00 | 17 | -15,79 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.413 | 0,00 | 798 | -16,79 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 116 | -8,66 | 46 | -19,30 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 200,00 | 2 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.151.347 | -47,04 | 458 | -53,88 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 59.552 | -21,27 | 23.681 | -31,34 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 4.259 | 1.694 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 90 | 30,43 | 30 | 3,57 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 102 | 0,99 | 41 | -13,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4.040 | -65,73 | 1.607 | -70,13 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 183 | 61 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 45.031 | 162,56 | 17.907 | 128,98 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 725 | 0,00 | 240 | -17,01 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 447 | -0,45 | 178 | -13,24 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 546 | -27,30 | 217 | -36,55 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 807 | -95,95 | 368 | -94,35 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 172.562 | 183,51 | 68.619 | 147,24 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 388.705 | 3,02 | 154.432 | -10,24 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 510 | -30,14 | 203 | -39,16 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 24.000 | 0,00 | 9.544 | -12,80 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.199 | -53,94 | 8.032 | -59,83 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 30.000 | 0,00 | 11.930 | -12,80 | |||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 33 | 11 | ||||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 47.703 | -45,60 | 18.969 | -52,56 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.361 | 3.759 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 24.537 | -10,26 | 8.119 | -25,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 688 | 274 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 24.858 | -6,52 | 9.885 | -18,49 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 67.667 | -13,49 | 26.908 | -24,56 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 26.100 | 10.379 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.400.874 | 5,02 | 4.135.908 | -8,42 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 52 | 21 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 994 | 11,31 | 329 | -7,61 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.749.366 | 65,26 | 1.530 | 80,21 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 298 | 118 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.501 | 1.392 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 657 | 300 | ||||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 523 | -16,59 | 208 | -27,37 | ||||
| 2026-02-06 | 13F | Regeneron Pharmaceuticals Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 113.193 | 0,00 | 18 | -64,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 973 | 72,21 | 322 | 43,30 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 1.433 | -36,37 | 570 | -44,54 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 581 | 2,47 | 231 | -10,47 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 11.323 | -13,87 | 5 | -20,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 162 | 22,73 | 54 | 1,92 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 | 50,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 6.014 | 2.391 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 45 | 15 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 20.725 | 0,61 | 8.241 | -12,26 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 729 | -21,78 | 241 | -34,86 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 20 | 0,00 | 7 | -14,29 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 3.961 | 4,95 | 1.311 | -12,67 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 66.218 | -16,87 | 26.332 | -27,45 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.575 | -6,84 | 1.023 | -18,81 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 617 | -36,52 | 221 | -52,38 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 7 | 0 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 94.164 | -30,50 | 37.444 | -39,39 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 14.900 | -43,98 | 5.925 | 49.266,67 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 15.064 | 5.990 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 18.830 | -6,01 | 6.230 | -21,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 2.415 | -31,37 | 960 | -40,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 12.700 | -25,73 | 5.050 | 72.042,86 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 26.010 | 10.373 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 44.335 | 104,48 | 18 | 88,89 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 59 | 1.866,67 | 20 | 1.800,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 95 | -80,69 | 33 | -41,07 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.227 | 27,15 | 406 | 5,74 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 9.774 | -4,59 | 3.887 | -16,81 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.678 | -3,33 | 5.041 | -15,70 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 4 | 2 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 210 | 69 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 174.013 | -17,56 | 57.576 | -31,40 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 677 | -3,70 | 209 | -34,80 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 36.765 | 27,21 | 14.620 | 10,93 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 731 | 291 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 9.124 | 3.628 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 398 | 158 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 646 | -21,41 | 257 | -31,55 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 50.700 | -2,12 | 20.161 | -14,65 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 195.266 | -0,63 | 77.647 | -13,34 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 4.803 | -16,35 | 1.910 | -27,08 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 580 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | -33,33 | 1 | -100,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.498 | -35,46 | 1.391 | -43,75 | ||||
| 2026-01-26 | 13F | KBC Group NV | 348.194 | 27,38 | 138 | 11,29 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.966 | -0,70 | 1.577 | -13,40 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 36.390 | -5,51 | 14.470 | -17,60 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 39 | -63,89 | 16 | -69,39 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.212 | -46,17 | 732 | -55,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.400 | 1.016,67 | 5.329 | 874,04 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 35.813 | 116,07 | 14.241 | 88,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 5.968 | -73,29 | 2.373 | -76,71 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.800 | 366,67 | 1.113 | 307,69 | |||
| 2026-04-23 | 13F | First Pacific Financial | 15 | 87,50 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 17 | 7 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 2.736 | 0,00 | 1.088 | -12,83 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.060 | 30,70 | 351 | 8,70 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 105 | 42 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 89.804 | 119,33 | 35.711 | 91,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 48.600 | -3,19 | 19.326 | -15,58 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 1.345 | -86,80 | 535 | -88,51 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 3.500 | 0,00 | 1.392 | -12,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 27.100 | -30,33 | 10.776 | -39,25 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 525 | 209 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 311.288 | -67,53 | 123.784 | -71,69 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 4.018 | -27,05 | 1.598 | -36,40 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.474 | 80,20 | 673 | 152,63 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 42 | 0,00 | 17 | -15,79 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | -42,86 | 2 | -66,67 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 65.187 | -6,35 | 25.997 | -18,10 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.614 | 31,13 | 1.437 | 14,41 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 970.157 | 33,62 | 385.784 | 16,52 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.721 | 3,61 | 684 | -9,64 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 219 | 167,07 | 72 | 118,18 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.127.162 | -16,85 | 448.216 | -27,49 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 50 | 1.566,67 | 17 | 1.500,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 9 | -87,14 | 4 | -90,32 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 844 | 2,30 | 279 | -14,94 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 928 | 369 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 14.206 | 82,36 | 4.700 | 51,76 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 47.886 | 49,85 | 19.043 | 30,67 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.689 | 49,06 | 1.069 | 30,05 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.943 | 0,47 | 5.275 | -16,40 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 64 | 1,59 | 21 | -16,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6.254 | 27,48 | 2.499 | 12,57 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 401.371 | -2,19 | 159.605 | -14,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.745 | 3,59 | 3.875 | 96.750,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 16 | -97,21 | 6 | -97,70 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 7 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 14 | 6 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 440.145 | -4,18 | 175.024 | -16,44 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 652.366 | -7,93 | 259.413 | -19,71 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 198.825 | 199 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.230 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 563 | 4,45 | 224 | -8,98 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.015 | 463 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 7.749 | 30,37 | 3.081 | 13,69 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 2 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.239 | -2,88 | 1.072 | -19,23 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 1 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 28.700 | 0,00 | 11.413 | -12,80 | |||
| 2026-04-17 | 13F | PSP Research LLC | 1.465 | 11,15 | 485 | -7,63 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 32.900 | 32,66 | 13.083 | 15,69 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 26.322 | 59,12 | 10.467 | 38,75 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.789 | 1.904 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 71 | -82,77 | 23 | -85,89 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 9.738 | -16,16 | 4.441 | 17,24 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 605 | 240 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.225 | 0,90 | 4.861 | -12,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 69.778 | 13,68 | 27.747 | -0,86 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.622 | -4,31 | 645 | -16,58 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.041 | 414 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.139 | -4,21 | 453 | -16,61 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.533 | 0,00 | 494 | -9,21 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 110.132 | 43.794 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 40 | 0,00 | 13 | -13,33 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 13.181 | 91,36 | 5.241 | 66,91 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 135 | 0,00 | 45 | -16,98 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 253.072 | -1,65 | 100.634 | -14,23 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 266 | -6,34 | 88 | -21,43 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.967 | -5,51 | 1.180 | -17,61 | ||||
| 2026-04-07 | 13F | Eastern Bank | 35 | -66,67 | 12 | -73,17 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 234 | -53,20 | 77 | -61,11 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 15.000 | -50,00 | 5.965 | -56,40 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 15.000 | 0,00 | 5.965 | -12,81 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 14 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 19 | 0,00 | 8 | -12,50 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 6.300 | 2.505 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.856 | 313,36 | 738 | 261,76 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 29.832 | 442,60 | 11.863 | 373,16 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.927 | -36,44 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 707 | 2,46 | 234 | -14,96 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 42.443 | 61,18 | 16.876 | 40,54 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10 | 25,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.966 | 17,11 | 3.167 | 2,13 | ||||
| 2026-02-17 | 13F | Amundi | 608.879 | 58,45 | 242.121 | 39,40 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.256 | 0,48 | 416 | -16,50 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 495.307 | 38,92 | 196.959 | 21,15 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 787.623 | 10,31 | 313.198 | -3,81 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 55.060 | -39,44 | 18 | -50,00 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 23 | 0,00 | 9 | -10,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 100.199 | 39.844 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 258.711 | 89,77 | 102.876 | 65,49 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 15 | 0,00 | 6 | -16,67 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 19.431 | 353,47 | 7.727 | 295,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13.800 | 89,04 | 5.488 | 64,87 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 1.745 | 7,12 | 694 | -6,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 600 | 0,00 | 239 | -12,82 | |||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 389.435 | 154,47 | 154.859 | 121,91 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 111.112 | 17,60 | 44.187 | 2,56 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 7.105 | 0,00 | 2.825 | -12,78 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 688 | 2,99 | 274 | -10,20 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 50 | -98,45 | 20 | -98,71 | ||||
| 2025-11-14 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 6.715 | -42,10 | 2.670 | -49,51 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19 | -45,71 | 6 | -53,85 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 711.975 | 17,43 | 283.117 | 2,40 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 10.400 | 26,83 | 4.136 | 10,59 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 44.498 | 14,11 | 17.695 | -0,49 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 31 | 0,00 | 12 | -14,29 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 33 | -54,79 | 13 | -60,61 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 1 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 1.000 | -16,67 | 398 | -27,42 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.405 | -18,40 | 1.752 | -28,85 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 8.657 | 442,76 | 3.442 | 373,45 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 37.245 | -4,17 | 12.323 | -20,26 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 3.869 | 20,23 | 1.280 | 0,08 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 50 | 17 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.165.840 | 46,16 | 861.246 | 27,46 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.477 | 58,95 | 7.768 | 32,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 3 | 1 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 20.641 | 8 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 600 | 0,00 | 239 | -12,82 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 605 | -10,90 | 241 | -22,33 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 1.964.415 | -15,37 | 781.150 | -26,20 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 288.800 | -4,24 | 114.841 | -16,50 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8.093 | 15,52 | 3.218 | 0,75 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 8 | 3 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 30 | 12 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 350.969 | 141,11 | 139.563 | 110,26 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 857.742 | 2,95 | 341.081 | -10,22 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 147 | 67 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.222 | 9,79 | 400 | -15,11 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 71.250 | -4,04 | 28.333 | -16,32 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 485 | 221 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 4 | 2 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 31 | 55,00 | 12 | 33,33 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.704 | 1 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.074 | 69,00 | 2.010 | 71,56 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7 | -41,67 | 3 | -60,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 8.200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 17.549 | 20,84 | 6.978 | 5,38 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 70.000 | 359,02 | 27.836 | 300,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | 0,00 | 8 | -22,22 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 17.964 | 1,63 | 7.143 | -11,38 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 445.903 | -0,14 | 177.313 | -12,92 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 88.076 | 35.023 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.353 | 4,88 | 538 | -8,50 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 4 | 2 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.675 | 2.132 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 1.135 | 0 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 21.308 | 11,66 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 6.125 | 0,11 | 2.793 | 40,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 37.025 | 80,77 | 12.250 | 50,42 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 14.846 | -11,96 | 5.904 | -23,23 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.922 | -10,45 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.697 | -1,68 | 1.072 | -14,45 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 3.215 | -0,16 | 1.278 | -12,94 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 231 | 20,94 | 92 | 4,60 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.155 | -1,57 | 2.050 | -14,20 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.901 | 14,17 | 960 | -5,05 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 173 | -5,98 | 69 | -18,07 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 89.517 | 22,60 | 35.675 | 7,11 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 451 | 11,91 | 179 | -2,19 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 1.755 | -1,74 | 581 | -18,31 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 114.600 | 46.038 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 66.433 | 6.841,80 | 26.416 | 5.958,49 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.584 | 0,00 | 1.517 | -16,79 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 22,22 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.237 | 492 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 40.447 | 200,59 | 16.084 | 162,15 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 2.500 | 994 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 701 | 13,06 | 279 | -1,42 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 616.120 | 3,39 | 245.000 | -9,84 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 14 | -30,00 | 6 | -44,44 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 33 | -10,81 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 110.662 | 7,22 | 44.005 | -6,50 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 399 | 132 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 672 | -5,35 | 267 | -17,34 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 97 | -45,81 | 39 | -53,09 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 889 | 294 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 924 | 0,00 | 306 | -16,89 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 7 | 0,00 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 53 | 47,22 | 18 | 21,43 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 16.335 | -22,81 | 7.444 | 7,98 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 6.779.708 | -6,14 | 2.695.946 | -18,14 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 48.705 | 61,19 | 16.115 | 34,14 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 374.760 | -30,39 | 149.023 | -39,29 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 2.062 | 820 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 1.713 | 567 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 550 | 219 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 5.255 | -36,38 | 2.090 | -44,53 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 59.022 | 23.470 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.255 | 72,84 | 5.271 | 50,74 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 104 | 41 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 175 | 0,00 | 70 | -12,66 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.203 | 11,70 | 478 | -0,83 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 76 | -50,97 | 25 | -59,02 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 322.232 | -43,05 | 106.617 | -52,61 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.451 | 577 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 237.920 | -24,72 | 77.494 | -38,39 | ||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 9.829 | 115,03 | 3.909 | 87,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 9.400 | -73,52 | 3.738 | -76,91 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 1.881 | 468,28 | 748 | 398,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 75.430 | -86,28 | 29.995 | -88,04 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.285 | 0,00 | 1.306 | -12,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.600 | -15,79 | 636 | -26,56 | |||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 3.246 | 0,62 | 1.074 | -16,30 | ||||
| 2026-02-10 | 13F | National Pension Service | 168.149 | -5,13 | 66.864 | -17,27 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.051 | 418 | ||||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 20.427 | 0,65 | 8.123 | -12,23 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.048 | -4,47 | 417 | -16,80 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 290 | 130,16 | 96 | 90,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.701 | 0,00 | 676 | -12,77 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 3.368 | 1.339 | ||||||
| 2025-11-14 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 21.500 | 8.549 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 93.444 | 6,30 | 37.158 | -7,30 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.411 | -25,56 | 1.129 | -38,09 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 833 | 19,00 | 331 | 3,76 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.627 | 3,90 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 46.420 | 66,38 | 18.459 | 45,09 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.628.931 | -10,81 | 647.744 | -22,22 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 776 | 92,56 | 281 | 80,13 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 676 | -82,54 | 269 | -84,82 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 12.500 | -40,48 | 5 | -55,56 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.138 | -4,03 | 3.634 | -16,33 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.251 | -56,21 | 745 | -63,60 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 22.500 | -36,62 | 8.947 | -44,73 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 18.000 | -33,33 | 7.158 | -41,87 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 482 | -27,41 | 159 | -39,77 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 79.397 | 2,50 | 31.572 | -10,62 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.236 | -7,26 | 2.082 | -19,11 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 46.710 | 703,68 | 18.574 | 600,91 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 22.437 | 1.199,94 | 8.922 | 1.033,67 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 1 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 10.533 | 132,47 | 4.188 | 102,71 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 48.859 | -58,90 | 19.429 | -64,16 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 647.839 | 4,70 | 257.613 | -8,70 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 900,00 | 4 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.560 | 8,26 | 1.509 | -9,92 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 7.248 | 2.882 | ||||||
| 2026-02-17 | 13F | Himension Fund | 10.185 | 0,90 | 4.050 | -11,99 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.000 | 0,00 | 398 | -12,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 397.200 | 1.145,14 | 157.947 | 985,84 | |||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.800 | 100,00 | 716 | 74,39 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 330 | 0,00 | 131 | -13,82 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 8 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 444.493 | 122,90 | 176.753 | 94,37 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 919.959 | 23,65 | 365.822 | 8,87 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 30.707 | -10,39 | 12.211 | -21,86 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 198.613 | -46,80 | 78.978 | -53,61 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 790 | -17,19 | 314 | -27,65 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 24.578 | -10,39 | 9.773 | -21,86 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 538 | 214 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 9.792 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 343.431 | 55,66 | 136.565 | 35,74 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 628.063 | 14,17 | 249.749 | -0,44 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.514 | 2,30 | 1.397 | -10,79 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 13.665 | 0,00 | 6.231 | 39,83 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 138.795 | 14,91 | 55.542 | 0,84 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 319.305 | -3,04 | 126.972 | -15,45 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 950 | 378 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 7.707 | 3.065 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.041 | 812 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.972 | -1,20 | 652 | -17,78 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.100 | -5,78 | 980 | -25,38 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 25.475 | -13,02 | 10 | -23,08 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.700 | -10,00 | 1.074 | -21,56 | |||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.553.932 | -0,08 | 5.389.721 | -12,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 38.459 | -82,66 | 15.293 | -84,88 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 16.097 | -6,31 | 6.401 | -18,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 90.100 | 27,26 | 35.828 | 10,98 | |||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 8.880 | 3.531 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 57.700 | 19,21 | 22.944 | 3,96 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 5.252 | 34,22 | 2.088 | 17,04 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.216 | 53,15 | 484 | 33,43 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 72 | 0,00 | 24 | -17,86 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 73 | -8,75 | 29 | -19,44 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 605 | -3,97 | 241 | -16,38 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 18 | 7 | ||||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 1.155 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.015 | 12,85 | 1.994 | -1,58 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 24.958 | 9.925 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 992 | 15,75 | 394 | 3,14 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 64.905 | 4,39 | 25.810 | -8,97 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 17.441 | -2,37 | 6.935 | -14,87 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.319 | -16,64 | 922 | -27,29 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 680 | 1,04 | 270 | -12,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 685.177 | -54,28 | 272.461 | -60,13 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.449 | 14,17 | 974 | -0,51 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 502 | 20,67 | 166 | 0,61 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1 | 0 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 671 | -5,89 | 267 | 14,66 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 2.714 | 0,44 | 1.079 | -12,42 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 13.309 | 45,74 | 5.287 | 26,97 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 557 | -26,42 | 221 | -35,94 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 18.254 | 36,02 | 7.259 | 18,61 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.927 | 6,65 | 3.947 | -7,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 84 | 33 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.517 | 0,00 | 1.796 | -12,77 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 126.463 | -12,62 | 41.843 | -27,29 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 119.352 | -7,98 | 47.460 | -19,76 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.639 | 17,49 | 652 | 2,36 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.970 | 0,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.842 | 4,72 | 609 | -12,88 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 12.684 | -59,28 | 5.059 | -23,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 73.100 | 308,38 | 29.068 | 256,14 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.700 | -56,47 | 1.471 | -62,05 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 131 | 63,75 | 43 | 38,71 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 760 | 0,00 | 251 | -16,89 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 767 | 254 | ||||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 588 | -80,50 | 234 | -83,04 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 257.640 | -8,17 | 102.450 | -19,92 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 21.535 | -43,27 | 8.563 | -50,53 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 11.033 | -0,09 | 4.387 | -12,87 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 21.000 | 8.351 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 370.000 | 1.750,00 | 147.130 | 1.513,27 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 2.690 | -46,62 | 890 | -55,57 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.836 | 1,29 | 938 | -15,72 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 1.070 | 0,00 | 425 | -12,73 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.228.956 | 4,79 | 1.283.994 | -8,62 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 56 | -61,90 | 19 | -68,97 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 826 | 3,77 | 329 | -9,64 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 621 | -30,69 | 247 | -39,71 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 311.757 | 123.970 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 12 | 0,00 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 3.773 | 55,78 | 1.248 | 29,60 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 11 | -26,67 | 4 | -33,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 57.879 | -37,83 | 23 | -43,90 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4.591 | 0,00 | 1.519 | -16,77 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 35.878 | 11,83 | 14.267 | -23,34 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 6.052 | -16,22 | 2.407 | 80.100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.437 | -28,09 | 1.764 | -37,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.182 | 45,68 | 1.715 | 21,22 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 34.035 | -66,55 | 13.534 | -70,82 | ||||
| 2025-11-14 | 13F | Tri Locum Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.679 | 5,27 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 220.866 | 22,47 | 87.827 | 6,79 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 | -20,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 27.266 | 7,91 | 9.022 | -10,21 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.478 | -39,82 | 2.703 | -52,90 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 10.000 | -82,24 | 3.976 | -74,32 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.456 | 579 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 222.561 | 135,74 | 88.501 | 105,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 63.000 | 229,84 | 25.052 | 376,89 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.136 | -11,73 | 452 | -23,04 | ||||
| 2026-02-17 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.837 | 0,00 | 730 | -12,90 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 23 | -4,17 | 9 | -10,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 124.645 | 12,75 | 49.397 | -2,01 | ||||
| 2025-11-14 | 13F | First Turn Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 136.462 | 0,20 | 45 | -16,67 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.150 | 1.042 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 32 | 0,00 | 11 | -16,67 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 99 | 160,53 | 39 | 129,41 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 40 | -11,11 | 13 | -23,53 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 2.000 | 0,00 | 795 | -12,83 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 160.577 | -55,00 | 63.853 | -60,75 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.574 | -4,02 | 626 | -16,33 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 10.410 | -3,67 | 4.140 | -15,99 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 47.922 | 16,50 | 19 | 5,56 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 180 | 4,05 | 72 | -8,97 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 2.322 | -0,64 | 768 | -17,33 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 635 | -0,31 | 253 | -13,10 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 200 | 0,00 | 80 | -13,19 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 3.618 | -2,69 | 1.439 | -15,16 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 630 | 251 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9.339 | 43,61 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 39.622 | 40,83 | 15.756 | 22,81 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 248 | 136,19 | 82 | 100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 53.114 | -5,36 | 21 | -16,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 12.855 | 3,00 | 5.117 | -9,42 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.786 | 2,63 | 4.687 | -10,50 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 39.832 | 1,49 | 13.085 | -16,20 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 2.155 | 51,87 | 857 | 32,30 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 840 | -2,89 | 334 | -15,23 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 85.000 | 803,20 | 33.800 | 687,70 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 30.843 | -50,54 | 12.265 | -56,87 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13.727 | -1,84 | 5.459 | -14,45 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 17.400 | -49,67 | 6.919 | -56,11 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 114.603 | -2,24 | 45.572 | -14,75 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.295 | 515 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.549 | -14,21 | 4.990 | -25,19 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 240.052 | 50,60 | 107.918 | 48,48 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 20.940 | 8.327 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.252 | 37,74 | 1.076 | 14,61 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 9.490 | -25,26 | 3.774 | -34,82 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 16 | 100,00 | 5 | 66,67 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.317 | -4,43 | 436 | -20,48 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 60 | 0,00 | 20 | -17,39 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 26.848 | 2,38 | 8.879 | -14,87 | ||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 3.641 | -77,25 | 1.448 | -80,17 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.285 | -21,65 | 511 | -31,73 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | -50,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 531 | 36,50 | 176 | 33,59 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 67.935 | 0,00 | 27.014 | -12,80 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 | -33,33 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 8.800 | 3.499 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 181.137 | -19,81 | 72.029 | -30,07 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 22.000 | 147,19 | 8.748 | 115,57 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 42 | 366,67 | 14 | 333,33 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 907 | -3,72 | 361 | -16,08 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 15 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 927 | 369 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 39.779 | 15.818 | ||||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 12.079 | 193,11 | 692 | 49,46 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 16.033 | 34,53 | 6.375 | 17,32 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 10 | 4 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 29 | -6,45 | 10 | -25,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 25.281 | -96,10 | 10.053 | -96,60 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 8.918 | 624,45 | 3.546 | 532,09 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 163 | 0,62 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 5.300 | 2.108 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 5.300 | 2.108 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 138.331 | 4,13 | 45.770 | -13,36 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 2 | 1 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 149.611 | -0,70 | 59.493 | -13,41 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 12.526 | 38,47 | 4.981 | 20,76 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 113 | -30,67 | 37 | -42,19 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.083 | 7,04 | 2.817 | -5,79 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 15.000 | 5.965 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 10.319 | 410,59 | 4 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 997 | 53,86 | 330 | 27,52 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.425 | -1,25 | 567 | -13,98 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.903 | -35,65 | 960 | -46,46 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 12.008 | 0,87 | 4.775 | -12,05 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 542 | 247 | ||||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 45.675 | 43,29 | 18.163 | 24,95 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.969 | 0,56 | 651 | -16,32 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23.220 | 23,91 | 9.233 | 8,06 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 10.243 | 306 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7.852 | -0,06 | 2.598 | -16,87 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 748 | 11,98 | 247 | -6,79 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.173 | -29,84 | 466 | -38,85 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 124 | 10,71 | 49 | -3,92 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 41.890 | -1,06 | 13.860 | -17,68 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 604 | 14,83 | 240 | 0,42 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 94.278 | 4,91 | 37.490 | -8,52 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 25.999 | 67,78 | 10 | 42,86 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 200.000 | 79.530 | |||||
| 2025-11-07 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19.653 | 1,86 | 6.503 | -15,25 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 224.330 | 0,00 | 74.224 | -16,80 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 115.203 | -11,75 | 45.810 | -23,04 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 44.560 | 20,39 | 17.719 | 4,98 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.500 | 0,00 | 496 | -16,78 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 1.410 | -0,91 | 561 | -13,58 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.841 | 280,03 | 2.323 | 231,71 | ||||
| 2026-04-24 | 13F | Strs Ohio | 35.532 | 26,74 | 11.756 | 5,45 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80.101 | 650,64 | 31.852 | 555,64 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 604 | 0,00 | 240 | -12,73 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.100 | -38,31 | 364 | -48,80 | ||||
| 2026-02-17 | 13F | EFG International AG | 26.400 | 10.499 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 21.500 | 22,16 | 8.549 | 6,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.000 | 163,16 | 1.988 | 129,56 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 523.900 | -34,61 | 208.329 | -42,98 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 191.820 | -66,79 | 76.277 | -71,04 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 127 | 122,81 | 51 | 100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 286.200 | -14,29 | 113.807 | -25,25 | |||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 3.782 | 1.504 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.997 | 82,21 | 794 | 59,12 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.650 | -10,31 | 7.018 | -21,79 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 141.100 | 3,98 | 56.108 | -9,33 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.047 | 3,33 | 677 | -13,98 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 1.105 | -15,33 | 439 | -26,22 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 795 | 27,40 | 316 | 11,27 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.281 | 4,66 | 509 | -8,78 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3 | -66,67 | 1 | -75,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 63 | 1,61 | 21 | -16,67 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 30.133 | -20,55 | 11.982 | -30,72 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 16.301.772 | -0,81 | 6.482.389 | -13,50 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 35.406 | -47,33 | 14 | -53,33 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 16.924 | 588,81 | 5.600 | 473,08 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 20.177 | -39,43 | 8.023 | -47,18 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 40.135 | 365,33 | 15.960 | 305,77 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 23.199 | 9,29 | 9.225 | -4,69 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 37.900 | 30,69 | 12.540 | 8,74 | |||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 8.187 | 2,44 | 3.256 | -10,68 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 678 | -94,82 | 270 | -95,49 | ||||
| 2026-02-17 | 13F | Creative Planning | 23.815 | 4,17 | 9.470 | -9,15 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 504.133 | 20,09 | 200.469 | 4,73 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.266 | -5,17 | 503 | -17,27 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 335 | 133 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.825 | -29,98 | 1.919 | -38,96 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.252.775 | 895.816 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.017 | 97,97 | 1.200 | 72,77 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 189.769 | -3,63 | 75.462 | -15,96 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.277 | -3,64 | 754 | -19,81 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.549 | 8,32 | 513 | -9,86 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 49 | 19 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.266 | 3,26 | 577 | 44,61 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 2 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 57.932 | -14,47 | 23.037 | -25,42 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.445 | 0,00 | 5 | -20,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 154 | 431,03 | 61 | 369,23 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 13 | 1.200,00 | 4 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 106.491 | -3,74 | 42.346 | -16,05 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.173 | -26,09 | 376 | -34,55 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 63 | -76,84 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 10.500 | 0,00 | 4.175 | -12,80 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 8.988 | 200,80 | 3.574 | 162,41 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.779 | -61,71 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 825.840 | 69,16 | 328.395 | 47,51 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1 | -66,67 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 2.008 | 798 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.553 | 30,50 | 514 | 8,46 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.900 | 0,00 | 960 | -16,83 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 11 | -95,32 | 4 | -96,77 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.515 | 0,00 | 602 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 615 | 11,21 | 245 | -3,17 | ||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 1.717 | 17,68 | 683 | 2,56 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 597.013 | -4,08 | 237.402 | -16,36 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | Put | 100.000 | 0,00 | 39.765 | -12,80 | |||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 912 | 363 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 4.000 | 400,00 | 1.824 | 601,54 | |||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.866 | 4,94 | 948 | -12,63 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.352 | 616 | ||||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1 | 0 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 1.281 | -19,59 | 509 | -29,89 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.650.722 | 6,06 | 1.056.884 | -7,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.595 | -3,95 | 2.225 | 17,11 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.662 | 1.058 | ||||||
| 2026-02-17 | 13F | Man Group plc | 144.210 | 101,21 | 57.345 | 75,46 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.330 | 1,45 | 440 | -15,55 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 5.341 | -46,59 | 2.124 | -53,44 | ||||
| 2026-02-11 | 13F | Prudential Plc | 7.829 | 1,73 | 3.113 | -11,29 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 961.496 | 8,30 | 382.339 | -5,56 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4 | 1 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 733 | 50,51 | 291 | 31,08 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10.152 | 4,11 | 4.037 | -9,22 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 1.767 | -23,21 | 585 | -36,11 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 24.410 | 9.706 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 237.005 | 3,21 | 94.245 | -10,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 16 | 0,00 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 35.116 | 253,53 | 13.964 | 208,30 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 22.472 | 4,42 | 8.936 | -8,95 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 2.376 | -4,19 | 945 | -16,46 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 51.598 | 189,45 | 20.518 | 152,42 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.530 | -5,79 | 2.994 | -13,79 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.357 | -3,03 | 3.096 | -19,32 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 92 | 55,93 | 30 | 30,43 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.697 | -61,69 | 2 | -80,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.626 | 7,71 | 1.044 | -6,03 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 5.990 | -0,66 | 2.382 | -13,39 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 522 | 0,97 | 173 | -16,10 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.700 | -79,11 | 1.869 | -81,79 | |||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 218.700 | 86.966 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 717 | 8,97 | 312 | 3,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.400 | 2.545 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 832 | 18,18 | 331 | 2,80 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 120.521 | 1,31 | 47.925 | -11,66 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 67.201 | 17,06 | 26.722 | 2,08 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 18 | 7 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.758 | 9,51 | 1.574 | -8,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 591.495 | 35,43 | 235.207 | 18,10 | ||||
| 2026-02-04 | 13F | Nwam Llc | 914 | 0,22 | 330 | -26,17 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 932 | 371 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 51.200 | 1,51 | 16.941 | -15,54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 535 | -21,78 | 244 | 9,42 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 6 | 2 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 44.976 | -1,22 | 17.885 | -13,86 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 3.129 | 0,29 | 1.244 | -12,52 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 17 | 41,67 | 6 | 25,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 48.540 | 134,49 | 19.302 | 104,48 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.000 | 795 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 73 | -61,98 | 24 | -68,42 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 40 | 0,00 | 16 | -16,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 2 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 85.617 | 152,48 | 34.046 | 120,17 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 141 | -16,07 | 56 | -26,32 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.185 | -2,92 | 1.664 | -15,32 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 2.120 | 843 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 791 | 31,18 | 315 | 14,60 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Marex Group plc | 1.173 | -7,49 | 317 | 6,04 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 278.657 | -10,34 | 111.510 | -22,11 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 240.606 | -4,32 | 95.677 | -16,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.262 | 458,11 | 2.802 | 674,03 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 29.300 | 83,12 | 13.111 | 153,84 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 16.200 | 4,52 | 7.249 | 44,89 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 47.875 | -55,18 | 19.037 | -60,92 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.759 | -98,08 | 699 | -98,33 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.303 | -4,84 | 1.711 | -17,02 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 44.319 | 1,24 | 17.623 | -11,71 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 3.466 | 27,47 | 1.378 | 11,22 | ||||
| 2026-02-17 | 13F | Casdin Capital, LLC | 75.000 | 36,36 | 29.824 | 18,91 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 60.000 | 9,09 | 27.360 | 52,56 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 359.200 | -4,42 | 142.836 | -16,65 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 5.005 | 0,00 | 1.990 | -12,80 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.017 | -0,10 | 404 | -12,93 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 40.000 | 1.566,67 | 15.906 | 1.353,93 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | -99,07 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 40.701 | 1.488,02 | 16.185 | 1.285,62 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 527 | 210 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 834 | -3,81 | 332 | -16,20 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 11.223 | 1,82 | 3.713 | -15,29 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 2.400 | 794 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.719.999 | 3,88 | 1.876.908 | -9,41 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.606 | 3.422 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 49.462 | 702,95 | 19.669 | 600,43 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 40.000 | 3.536,36 | 15.906 | 3.074,85 | |||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 729 | 8,00 | 290 | -5,86 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 2.444 | 972 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 56 | -8,20 | 18 | -14,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.764 | 5,25 | 584 | -2,02 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.361 | 437 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 541 | -7,99 | 215 | -19,78 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 875 | -0,91 | 348 | -13,68 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 7 | -14,29 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.616 | -3,66 | 13 | -14,29 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 227 | 2,25 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.527 | 44,33 | 607 | 25,93 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 51.117 | 50,50 | 20.327 | 31,24 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.995 | 17,28 | 660 | -2,37 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.263 | 418 | ||||||
| 2026-02-10 | 13F | Theory Financial Llc | 2.744 | 992 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11 | 4 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 26.741 | 115,72 | 10.634 | 88,13 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 639 | 211 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.856 | 122,54 | 738 | 94,21 | ||||
| 2026-04-29 | 13F | Swedbank AB | 62.215 | 0,44 | 20.585 | -16,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 30.562 | -12,37 | 12.153 | -23,59 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 36 | 0,00 | 14 | -12,50 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2 | 1 | ||||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 25.592 | 32,84 | 10.177 | 15,83 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 301.865 | 24,77 | 120.033 | 8,84 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 488.897 | -2,35 | 194.410 | -14,85 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.978 | -45,84 | 1.978 | -54,94 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 96 | 0,00 | 38 | -13,64 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 5 | 2 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.700 | -1,14 | 2.879 | -17,75 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.534 | -24,36 | 1.008 | -34,05 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 12.395 | 26,83 | 4.914 | 10,28 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 11.570 | 6,41 | 4.601 | -7,22 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.036 | 0,59 | 674 | -16,29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 200.425 | -6,44 | 79.699 | -18,41 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 2.600.979 | -6,75 | 1.034.279 | -18,69 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 8,33 | 13 | -14,29 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 159 | 63 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 198 | 2,06 | 66 | -15,58 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.425 | 68,64 | 471 | 40,18 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 360 | -66,60 | 143 | -70,88 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.702.831 | -5,41 | 677 | -17,44 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 5.759 | 339,62 | 2.290 | 283,58 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 6.800 | 0,00 | 2.250 | -16,83 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 42.476 | 66,89 | 16.874 | 48,15 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 4.487 | 1.784 | ||||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.000 | 0,00 | 331 | -16,88 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 774.676 | -4,51 | 308.050 | -16,73 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.680 | 330,91 | 1.463 | 276,09 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 675 | 268 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.941 | -74,77 | 1 | -80,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.026 | -70,51 | 1.203 | -74,28 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 700 | 278 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.100 | 57,14 | 437 | 36,99 | |||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 620 | -31,03 | 247 | -39,85 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.695 | 19,83 | 1.072 | 4,49 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.346 | 2,59 | 2.523 | -10,53 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 350 | -70,21 | 139 | -74,02 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 25.771 | -5,06 | 10.248 | -17,22 |
