0R1B - Biogen Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Biogen Inc.
GB ˙ LSE ˙ US09062X1037
197,61 $ ↓ -0,67 (-0,34%)
2026-06-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1025 total, 998 long only, 3 short only, 24 long/short - change of -13,67% MRQ
Del pris 197,61
Gennemsnitlig porteføljeallokering 0.1015 % - change of -18,68% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 150.365.055 - 101,85% (ex 13D/G) - change of 9,73MM shares 6,85% MRQ
Institutionel værdi (lang) $ 26.505.131 USD ($1000)
Institutionelt ejerskab og aktionærer

Biogen Inc. (GB:0R1B) har 1025 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 150,365,055 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, Fmr Llc, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Wellington Management Group Llp, and Morgan Stanley .

Biogen Inc. (LSE:0R1B) 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 June 5, 2026 is 197,61 / share. Previously, on June 6, 2025, the share price was 132,93 / share. This represents an increase of 48,66% over that period.

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-04-28 13F Quent Capital, LLC 85 -4,49 16 0,00
2026-05-15 13F Credit Agricole S A 22.985 -70,06 4.214 -68,82
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 160 0,00 29 3,57
2026-04-07 13F Park Avenue Securities Llc 0 -100,00 0
2026-05-11 13F Mufg Securities Americas Inc. 4.061 2,76 745 7,05
2026-05-13 13F AE Wealth Management LLC 1.667 -2,74 306 1,33
2026-05-12 13F Colonial Trust Advisors 20 0,00 4 0,00
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-05-15 13F Amundi 790.827 38,15 144.982 43,92
2026-05-06 13F TopTier Wealth Management, LLC 336 62
2026-04-30 13F Private Trust Co Na 200 14,29 37 20,00
2026-05-07 13F MONECO Advisors, LLC 1.436 1,20 263 5,62
2026-04-24 13F Root Financial Partners, LLC 341 84,32 63 93,75
2026-04-28 13F Philip James Wealth Mangement, LLC 2.323 -0,21 426 3,91
2026-05-14 13F Raymond James Financial Inc 96.699 15,51 17.728 20,33
2026-05-06 13F Deutsche Bank Ag\ 1.063.828 11,54 195.032 16,20
2026-05-12 13F Rakuten Investment Management, Inc. 21.778 12,87 4.085 19,73
2026-04-27 13F Turtle Creek Wealth Advisors, LLC 1.546 5,75 283 10,12
2026-04-29 13F Meitav Dash Investments Ltd 20.972 -37,33 3.845 -34,71
2026-05-11 13F Catalyst Funds Management Pty Ltd 11.970 5,00 2.194 9,37
2026-04-23 13F Oppenheimer Asset Management Inc. 2.204 -26,83 404 -23,77
2026-04-24 13F IFM Investors Pty Ltd 38.521 -3,35 7.062 100.785,71
2026-04-28 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-05-05 13F Covestor Ltd 293 -49,66 0
2026-05-15 13F Segall Bryant & Hamill, Llc 5.379 1.025
2026-05-15 13F Ameriprise Financial Inc 132.603 0,64 24.310 4,84
2026-05-14 13F VestGen Advisors, LLC 1.662 -75,86 331 -72,67
2026-05-06 13F Hartland & Co., LLC 2.523 12,18 463 16,96
2026-05-14 13F Rhenman & Partners Asset Management AB 109.100 18,14 20.001 23,07
2026-04-07 13F CoreCap Advisors, LLC 254 -92,25 47 -92,01
2026-05-14 13F Great West Life Assurance Co /can/ 121.723 18,06 22 22,22
2026-05-14 13F Ballentine Partners, LLC 6.350 0,71 1.164 4,96
2026-05-14 13F Peak6 Llc Call 33.200 -68,44 6.087 -67,13
2026-05-15 13F Aqr Capital Management Llc 1.923.557 25,84 346.240 28,70
2026-05-06 13F Dunhill Financial, LLC 7 40,00 1
2026-04-03 13F Adirondack Trust Co 80 0,00 15 0,00
2026-05-11 13F Fideuram Asset Management (Ireland) dac 0 -100,00 0
2026-05-13 13F Syon Capital Llc 3.130 -0,51 574 3,62
2026-05-13 13F Tokio Marine Asset Management Co Ltd 6.428 15,42 1.178 20,20
2026-05-14 13F Simplex Trading, Llc Put 34.900 -71,46 6.398 -70,27
2026-05-14 13F Simplex Trading, Llc Call 71.900 22,91 13.181 28,03
2026-05-14 13F Simplex Trading, Llc 2.164 -92,99 397 -92,71
2026-04-15 13F Gf Fund Management Co. Ltd. 7.293 6,00 1.337 10,50
2026-05-01 13F Fifth Third Bancorp 32.716 255,15 5.998 269,96
2026-05-12 13F Baker Avenue Asset Management, LP 2.207 38,20 405 43,77
2026-05-14 13F RMG Wealth Management LLC 5 -94,12 1 -100,00
2026-04-14 13F Banque Pictet & Cie Sa 66.061 -7,42 12.111 -3,57
2026-04-23 13F Oppenheimer & Co Inc 2.720 499
2026-05-15 13F Eagle Global Advisors Llc 2.600 0,00 477 4,16
2026-05-14 13F Massachusetts Financial Services Co /ma/ 720.629 1,13 133.702 6,62
2026-05-15 13F Cresset Asset Management, LLC 67.503 -11,62 12.375 -7,93
2026-04-21 13F WMS Group LLC 1.311 -15,42 240 -11,76
2026-04-23 13F Jones Kertz & Associates, Inc. 4.231 -5,79 776 -1,90
2026-05-14 13F Public Employees Retirement Association Of Colorado 11.669 0,00 2 0,00
2026-05-14 13F Peak6 Llc Put 23.100 -75,08 4.235 -74,05
2026-05-14 13F Peak6 Llc 28.166 5.164
2026-05-15 13F/A EverSource Wealth Advisors, LLC 3.178 32,53 583 37,91
2026-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2026-04-10 13F Country Trust Bank 2 0,00 0
2026-05-14 13F Osmosis Investment Management UK Ltd 6.652 0,26 1.220 4,46
2026-05-15 13F Artia Global Partners LP 18.437 3.380
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-05-15 13F Delaware Management Holdings, Inc. 47.333 2,14 8.678 6,41
2026-05-08 13F Intech Investment Management Llc 4.092 -26,16 750 -23,08
2026-05-07 13F New York Life Investment Management Llc 21.905 2,79 4.016 7,07
2026-05-04 13F Providence First Trust Co 3.079 564
2026-05-08 13F Camelot Portfolios, LLC 1.900 0,00 348 4,19
2026-04-29 13F Klp Kapitalforvaltning As 199.177 3,91 36.515 8,25
2026-05-05 13F Regions Financial Corp 1.188 -3,96 218 0,00
2026-05-07 13F Centerpoint Advisors, LLC 83 0,00 0
2026-05-08 13F Bokf, Na 9.719 -34,63 1.782 -31,92
2026-05-16 13F Sunbelt Securities, Inc. 33 0,00 6 20,00
2026-05-19 13F Kentucky Retirement Systems Insurance Trust Fund 3.844 0,00 705 4,14
2026-05-15 13F PDT Partners, LLC 2.348 0,00 430 4,12
2026-01-22 13F Premier Path Wealth Partners, LLC 5.730 -36,64 1.008 -20,38
2026-05-12 13F Advyzon Investment Management, LLC 1.129 -6,85 207 -3,29
2026-02-09 13F Fidelis Capital Partners, LLC 0 -100,00 0
2026-05-14 13F Causeway Capital Management Llc 280.783 -46,12 51.476 -43,87
2026-05-05 13F Caldwell Securities, Inc 0 -100,00 0 -100,00
2026-05-12 13F Kingsview Wealth Management, LLC 1.156 212
2026-04-20 13F Assenagon Asset Management S.A. 6.969 12,40 1.278 17,05
2026-05-08 13F Vanguard Portfolio Management Llc 6.531.727 1.197.462
2026-05-13 13F State of Wyoming 1.296 0,23 238 4,41
2026-04-16 13F Poinciana Advisors Group, Llc 1.541 0,00 283 4,06
2026-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-04-13 13F Clayton Financial Group LLC 97 0,00 18 0,00
2026-01-06 13F Ransom Advisory, Ltd 90 0,00 16 25,00
2026-04-29 13F Ocean Capital Management, LLC 2.540 5,18 466 9,41
2026-05-15 13F Advisor Group Holdings, Inc. 12.005 -16,90 2.201 -13,45
2026-05-15 13F Van Eck Associates Corp 1.079.861 1,34 198 5,35
2026-04-16 13F Toth Financial Advisory Corp 10 2
2026-05-11 13F Phoenix Holdings Ltd. 1.371 -56,24 251 -54,45
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-05-15 13F Qube Research & Technologies Ltd Put 6.600 -93,92 1.210 -93,67
2026-04-15 13F Fortitude Family Office, LLC 69 115,62 13 140,00
2026-05-15 13F Macquarie Group Ltd 8.512 -67,77 1.561 -66,43
2026-05-13 13F Signature Equity Partners, LLC 36 800,00 7
2026-04-28 13F Unison Advisors LLC 5.078 0,00 931 4,14
2026-05-11 13F Citigroup Inc Call 21.200 -73,20 3.887 -72,08
2026-05-08 13F Onefund, Llc 403 -1,95 74 2,78
2026-05-11 13F Citigroup Inc 500.507 -12,78 91.758 -9,14
2026-05-14 13F Neuberger Berman Group LLC 11.651 2,17 2.136 6,38
2026-05-15 13F Victory Capital Management Inc 320.785 30,06 58.810 35,48
2026-05-15 13F Qube Research & Technologies Ltd 212.921 39.035
2026-04-20 13F Friedenthal Financial 5.930 1.087
2026-05-13 13F Parkside Financial Bank & Trust 1.855 4,74 340 9,32
2026-05-15 13F Qube Research & Technologies Ltd Call 15.800 -78,12 2.897 -77,21
2026-05-11 13F Atlas Capital Advisors Llc 2.958 4,01 542 8,40
2026-05-08 13F Alps Advisors Inc 0 -100,00 0
2026-05-15 13F Saudi Central Bank 5.415 993
2026-06-03 13F CoreFirst Bank & Trust 295 -50,00 54 -47,57
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-04-29 13F Jackson Thornton Asset Management, Llc 0 -100,00 0
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 5.808 -3,51 1.065 0,47
2026-05-14 13F Ossiam 40.960 -34,21 7.509 -31,47
2026-05-12 13F Paradigm Asset Management Co Llc 455 0,00 83 3,75
2026-05-06 13F IMA Wealth, Inc. 9 2
2026-05-04 13F Procyon Private Wealth Partners, LLC 2.063 47,67 378 54,29
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-05-15 13F Glenview Capital Management, Llc 57.019 -80,38 10.453 -79,56
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 1.442 -12,71 264 -8,97
2026-05-29 13F Ramiah Investment Group 0 -100,00 0 -100,00
2026-05-15 13F Transamerica Financial Advisors, Inc. 50 194,12 9 350,00
2026-05-15 13F XTX Topco Ltd 0 -100,00 0
2026-05-14 13F Vident Advisory, LLC 5.101 21,31 935 26,35
2026-05-06 13F New York State Common Retirement Fund 99.845 0,60 18.305 4,80
2026-04-28 13F Probity Advisors, Inc. 1.131 207
2026-05-11 13F Norges Bank 0 -100,00 0 -100,00
2026-05-11 13F Great Lakes Advisors, Llc 9.490 0,00 1.740 4,13
2026-04-17 13F Hanson & Doremus Investment Management 525 0,00 0
2026-05-15 13F Mission Wealth Management, Lp 1.621 -11,03 297 -7,19
2026-05-15 13F Siemens Fonds Invest GmbH 3.633 3,18 666 7,25
2026-04-27 13F Citizens & Northern Corp 7.137 3,26 1.308 7,57
2026-05-06 13F Leuthold Group, Llc 33.143 1,70 6.076 5,95
2026-02-12 13F CIBC Private Wealth Group, LLC 1.604 34,90 282 69,88
2026-05-15 13F Alliancebernstein L.p. 212.897 15,87 37.468 15,86
2026-04-23 13F Marquette Asset Management, LLC 30 0,00 6 0,00
2026-05-15 13F Kemnay Advisory Services Inc. 59 11
2026-05-15 13F Braidwell Lp 0 -100,00 0
2026-05-08 13F Vanguard Global Advisers, LLC 343.768 63.023
2026-05-08 13F Allegiance Financial Group Advisory Services LLC 1.200 220
2026-05-11 13F Commerce Bank 7.074 10,91 1.297 15,51
2026-05-04 13F Westside Investment Management, Inc. 2.637 4,98 478 7,67
2026-04-30 13F Kestra Advisory Services, LLC 5.810 28,85 1.065 34,30
2026-05-04 13F Savant Capital, LLC 6.479 81,59 1.188 89,31
2026-05-15 13F Royal Bank Of Canada 531.377 -1,93 97.418 2,16
2026-05-14 13F Estabrook Capital Management 2.000 0,00 367 4,27
2026-04-29 13F Hughes Financial Services, LLC 27 8,00 5 0,00
2026-05-08 13F Vanguard Investments Australia, Ltd. 73.268 13.432
2026-02-17 13F Claro Advisors LLC 0 -100,00 0
2026-05-04 13F Roberts Glore & Co Inc /il/ 3.001 -2,60 550 1,48
2026-04-30 13F LRI Investments, LLC 333 540,38 61 577,78
2026-05-14 13F ExodusPoint Capital Management, LP 151.993 27.865
2026-05-15 13F Orbimed Advisors Llc 61.600 11.293
2026-04-24 13F Optas, LLC 1.656 -2,93 304 1,00
2026-05-12 13F Operose Advisors LLC 8 1
2026-04-22 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-05-14 13F Auxier Asset Management 8.869 -0,47 1.626 3,64
2026-01-14 13F ORG Partners LLC 58 34,88 10 66,67
2026-05-12 13F Ag2r La Mondiale Gestion D'actifs 8.375 1,34 1.535 5,57
2026-05-13 13F Scotia Capital Inc. 6.274 1.150
2026-04-27 13F Sound Income Strategies, LLC 6 0,00 1
2026-05-13 13F/A Jpmorgan Chase & Co Put 19.000 -44,12 3.564 -40,45
2026-04-24 13F Yousif Capital Management, Llc 15.206 -4,48 2.788 5,89
2026-05-13 13F/A Jpmorgan Chase & Co 2.016.009 8,55 378.143 15,69
2026-05-19 13F McIlrath & Eck, LLC 43 0,00 8 0,00
2026-05-15 13F Jain Global LLC 0 -100,00 0
2026-05-13 13F Prestige Wealth Management Group LLC 346 0,00 63 5,00
2026-04-22 13F Joel Isaacson & Co., LLC 1.614 3,20 296 7,27
2026-04-30 13F Independence Bank of Kentucky 100 0,00 18 5,88
2026-05-05 13F SOUTH STATE Corp 23 -30,30 4 -20,00
2026-05-01 13F Anchor Investment Management, LLC 40 0,00 7 0,00
2026-05-14 13F Bare Financial Services, Inc 19 46,15 3 50,00
2026-04-29 13F American Wealth Advisors, LLC 0 -100,00 0
2026-04-10 13F Pure Financial Advisors, Inc. 1.724 46,97 316 53,40
2026-05-14 13F Brown Brothers Harriman & Co 6.293 26,26 1.154 31,47
2026-04-21 13F Curat Global, LLC 503 0,00 92 4,55
2026-05-11 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-04-15 13F Journey Strategic Wealth Llc 1.589 10,35 291 15,02
2026-04-24 13F ProShare Advisors LLC 35.926 -13,42 6.586 -9,81
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-05-15 13F Integrated Wealth Concepts LLC 7.616 179,38 1.396 191,44
2026-04-22 13F Adams Diversified Equity Fund, Inc. 100.300 126,41 18.388 135,85
2026-04-30 13F Teacher Retirement System Of Texas 21.299 -9,32 3.905 -5,54
2026-04-17 13F Stephenson National Bank & Trust 145 5,84 27 8,33
2026-05-12 13F Prosperity Bancshares Inc 36 71,43 7 100,00
2026-04-17 13F Paragon Capital Management Inc 0 -100,00 0
2026-05-11 13F Delta Asset Management Llc/tn 100 0,00 18 5,88
2026-05-13 13F Truvestments Capital Llc 19 -42,42 3 -40,00
2026-04-16 13F First Community Trust Na 65 0,00 12 0,00
2026-05-13 13F Mackenzie Financial Corp 71.432 0,50 13.096 4,66
2026-05-13 13F Pitcairn Wealth Advisors LLC 2.697 5,15 475 5,10
2026-05-15 13F Horizon Kinetics Asset Management Llc 2.857 -4,38 524 -0,38
2026-05-13 13F Brinker Capital Investments, LLC Call 1 0
2026-05-13 13F Brinker Capital Investments, LLC 8.497 -25,73 1.558 -22,65
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-05-11 13F Hussman Strategic Advisors, Inc. 6.300 1.155
2026-05-15 13F State Of Wisconsin Investment Board 78.564 3,45 14.403 7,77
2026-04-27 13F Td Private Client Wealth Llc 1.909 317,72 350 336,25
2026-05-15 13F American Century Companies Inc 104.783 22,09 19.210 27,18
2026-05-13 13F Public Sector Pension Investment Board 23.792 23,98 4.362 29,14
2026-05-07 13F Vision Retirement, LLC 20 0,00 4 0,00
2026-04-13 13F Wolff Wiese Magana Llc 5 0,00 1
2026-05-12 13F Creative Planning 117.236 30,26 21.493 35,69
2026-04-28 13F Core Wealth Advisors, Llc 0 -100,00 0
2026-04-02 13F Byrne Asset Management LLC 0 -100,00 0
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 249.778 45.792
2026-05-15 13F Tower Research Capital LLC (TRC) 2.159 -43,64 396 -41,39
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 4.696 0,19 861 4,37
2026-05-14 13F Northern Trust Corp 1.446.579 0,03 265.201 4,20
2026-05-07 13F Meeder Asset Management Inc 1.071 395,83 196 415,79
2026-05-12 13F Swiss Re Ltd 90 0,00 16 6,67
2026-05-04 13F Maryland State Retirement & Pension System 7.095 -3,87 1.301 0,15
2026-04-30 13F Cromwell Holdings LLC 515 0,78 94 5,62
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-05-11 13F Elo Mutual Pension Insurance Co 17.727 3,41 3.250 7,73
2026-04-24 13F Vision Financial Markets Llc 200 0,00 37 2,86
2026-05-15 13F Mubadala Investment Co PJSC 0 -100,00 0
2026-05-07 13F Navellier & Associates Inc 2.164 0,00 397 4,21
2026-05-04 13F Barrett & Company, Inc. 30 0,00 6 0,00
2026-05-08 13F Andra AP-fonden 52.000 1.980,00 9.533 2.071,53
2026-05-14 13F Kinneret Advisory, LLC 17.946 -4,25 3.290 -0,24
2026-04-21 13F Aaron Wealth Advisors LLC 1.185 217
2026-04-24 13F Raiffeisen Bank International AG Call 78 0,00 14 27,27
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-05-15 13F SIH Partners, LLLP 1.463 268
2026-05-04 13F Principal Financial Group Inc 187.059 1,56 34.294 5,79
2026-05-08 13F Asset Management One Co., Ltd. 64.100 -4,97 11.751 -1,47
2026-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Motiv8 Investments LLC 23 0
2026-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-04-28 13F Oversea-Chinese Banking CORP Ltd 37.465 9,02 6.868 13,56
2026-05-13 13F First Trust Advisors Lp 673.958 19,11 123.557 24,07
2026-01-28 13F Israel Discount Bank of New York 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-05-14 13F TRB Wealth Management, LLC 1.097 201
2026-05-15 13F MidFirst Bank 23 130,00 4 300,00
2026-05-15 13F National Bank Of Canada /fi/ 78.880 -18,29 14.462 -14,88
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 68.243 -44,85 12.550 -42,52
2026-06-01 13F Financial Solutions Advisory Group, Inc. 1.372 252
2026-05-14 13F Inceptionr Llc 2.248 -53,90 412 -51,98
2026-05-11 13F Manchester Capital Management LLC 901 -0,33 165 3,77
2026-05-15 13F State of Tennessee, Treasury Department 39.265 -45,06 7.198 -44,01
2026-04-13 13F Nvest Wealth Strategies, Inc. 22 15,79 4 33,33
2026-05-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2026-04-14 13F Beacon Investment Advisory Services, Inc. 12.314 -2,84 2.258 1,21
2026-05-12 13F Curio Wealth, Llc 4 100,00 1
2026-04-08 13F Sapient Capital Llc 1.143 210
2026-05-07 13F Dimensional Fund Advisors Lp 1.079.119 12,33 197.881 17,04
2026-04-10 13F Linden Thomas Advisory Services, LLC 0 -100,00 0
2026-04-30 13F ASR Vermogensbeheer N.V. 600 110
2026-05-13 13F Hudson Bay Capital Management LP 201.367 -9,24 36.917 -5,45
2026-04-16 13F Forbes J M & Co Llp 1.869 0,00 343 4,27
2026-04-24 13F Raiffeisen Bank International AG 105 20
2026-01-14 13F Petros Family Wealth, LLC 0 -100,00 0
2026-01-14 13F Petros Family Wealth, LLC Call 0 -100,00 0
2026-05-15 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-05-07 13F TCTC Holdings, LLC 0 -100,00 0
2026-05-12 13F Stifel Financial Corp 40.938 -20,11 7.505 -16,78
2026-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-04-15 13F Valley National Advisers Inc 9 12,50 0
2026-05-13 13F Lavaca Capital Llc 447 0,00 82 3,85
2026-05-01 13F Hills Bank & Trust Co 3.490 -24,44 640 -21,31
2026-05-11 13F Boston Partners 1.700.078 -1,19 311.658 2,92
2026-05-07 13F Sentry Investment Management Llc 0 -100,00 0
2026-05-07 13F Mutual Of America Capital Management Llc 15.656 -0,87 2.870 3,27
2026-05-11 13F Allianz Asset Management GmbH 178.049 -28,13 32.642 -25,13
2026-05-14 13F JustInvest LLC 36.413 -5,65 6.676 -1,71
2026-04-09 13F Generali Investments, Management Co LLC 7.112 -35,19 1.304 -32,52
2026-04-15 13F Avanza Fonder AB 14.621 -0,83 2.680 3,32
2026-04-21 13F Pallas Capital Advisors LLC 11.963 1,53 2.193 5,79
2026-05-18 13F Twin Lakes Capital Management, LLC 0 -100,00 0
2026-04-14 13F Nbc Securities, Inc. 49 -42,35 9 -42,86
2026-05-04 13F Sigma Planning Corp 7.201 37,27 1.320 43,01
2026-05-13 13F Natixis Advisors, L.p. 41.272 23,81 8 40,00
2026-05-14 13F Entropy Technologies, LP 0 -100,00 0
2026-05-15 13F EFG International AG 4.457 69,15 817 76,46
2026-04-30 13F Financial Freedom, LLC 50 0,00 9 12,50
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 22.926 -8,00 4.197 -4,29
2026-05-07 13F D'Orazio & Associates, Inc. 1.777 326
2026-04-23 13F Harbor Investment Advisory, Llc 18 -70,97 3 -70,00
2026-04-13 13F Trust Co 291 0,00 53 3,92
2026-05-14 13F Fuller & Thaler Asset Management, Inc. 15.239 2,28 2.794 6,52
2026-02-12 13F Cibc World Markets Corp 20.403 -29,35 3.591 -0,99
2026-05-13 13F Ameritas Investment Partners, Inc. 1.336 0,00 245 3,83
2026-02-10 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-04-17 13F Old North State Wealth Management, LLC 24.595 3,30 4.509 7,61
2026-05-13 13F Consultiva Wealth Management, Corp. 25 0,00 5 0,00
2026-02-12 13F Elevated Private Wealth, LLC 5.163 909
2026-04-23 13F First Pacific Financial 14 3
2026-05-15 13F Sphera Funds Management Ltd. 92.526 -2,33 16.963 1,74
2026-05-13 13F Transcend Wealth Collective, Llc 1.830 10,98 335 15,52
2026-05-15 13F Investment Management Corp of Ontario 10.534 -14,65 1.931 -11,10
2026-04-15 13F NorthAvenue LLC 1 0,00 0
2026-05-08 13F Zions Bancorporation, National Association /ut/ 346 -44,37 63 -42,20
2026-05-14 13F Twin Tree Management, LP Put 29.400 -60,43 5.390 -58,79
2026-04-22 13F WestEnd Advisors, LLC 12 0,00 2 0,00
2026-05-14 13F Twin Tree Management, LP Call 11.200 2.053
2026-05-05 13F Putnam Fl Investment Management Co 1.861 -1,95 341 2,10
2026-05-14 13F Twin Tree Management, LP 759 -93,81 139 -93,56
2026-04-22 13F AtlasMark Financial, Inc 0 -100,00 0
2026-04-28 13F Golden State Equity Partners 70 13
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 356.291 -3,87 65.319 0,14
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 65.094 -0,34 11.934 3,81
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-04-06 13F Rosenberg Matthew Hamilton 35 0,00 6 0,00
2026-05-18 13F Bull Harbor Capital LLC 5.077 931
2026-04-27 13F Proathlete Wealth Management Llc 1.944 -7,78 356 -3,78
2026-02-17 13F Two Sigma Advisers, Lp 8.800 -34,81 1.549 -18,14
2026-05-12 13F Atlantic Union Bankshares Corp 117 1,74 21 5,00
2026-02-24 13F SG Trading Solutions, LLC 1.467 0
2026-05-04 13F New Mexico Educational Retirement Board 0 -100,00 0 -100,00
2026-04-28 13F Westfuller Advisors, LLC 60 1,69 11 10,00
2026-04-24 13F Profund Advisors Llc 11.961 -15,77 2.193 -12,28
2026-05-15 13F Citadel Advisors Llc Put 92.700 -42,78 16.995 -40,39
2026-05-15 13F Citadel Advisors Llc Call 299.900 -26,31 54.981 -23,24
2026-05-05 13F Plante Moran Financial Advisors, LLC 17 0,00 3 50,00
2026-05-15 13F Citadel Advisors Llc 138.093 241,61 25.317 255,86
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-05-13 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-05-05 13F IMC-Chicago, LLC 0 -100,00 0
2026-05-12 13F Rsm Us Wealth Management Llc 2.380 0,13 436 4,06
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2026-04-13 13F Artemis Investment Management LLP 571.571 151,97 104.786 162,48
2026-05-11 13F Erste Asset Management GmbH 53.142 9,05 9.968 15,67
2026-05-08 13F Moors & Cabot, Inc. 1.653 10,27 303 15,21
2026-05-06 13F Centennial Bank/AR/ 800 0,00 147 4,29
2026-05-13 13F Owl Creek Wealth Partners LLC 185 34
2026-04-30 13F Hsbc Holdings Plc 463.652 -7,97 84.619 -4,75
2026-05-08 13F Vontobel Holding Ltd. 13.710 39,32 2.513 45,18
2026-05-11 13F WFA of San Diego, LLC 251 -0,79 46 4,55
2026-05-19 13F Western Wealth Management, LLC 1.183 -5,66 217 -1,82
2026-04-30 13F Hsbc Holdings Plc Put 4.900 -68,18 888 -67,44
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2026-04-21 13F PDS Planning, Inc 1.294 0,23 237 4,41
2026-01-29 13F Comerica Bank 19.475 -42,16 3.427 -27,33
2026-04-20 13F LVW Advisors, LLC 1.689 310
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20.489 0,33 3.756 4,51
2026-04-27 13F La Banque Postale Asset Management SA 4.367 801
2026-04-23 13F SJS Investment Consulting Inc. 62 416,67 11 450,00
2026-04-27 13F Pensionmark Financial Group, Llc 6.082 -9,75 1.115 -5,99
2026-05-08 13F Valeo Financial Advisors, LLC 0 -100,00 0
2026-05-15 13F Richwood Investment Advisors, LLC 2.032 -4,24 373 -12,88
2026-04-30 13F GFS Advisors, LLC 23.915 1.856
2026-05-15 13F Peapack Gladstone Financial Corp 1.691 0,18 0
2026-05-15 13F Bridgefront Capital, LLC 6.010 1.102
2026-05-12 13F Orion Investment Co 39.610 0,52 7.262 4,72
2026-05-13 13F APG Asset Management N.V. 84.047 -11,60 13.373 -6,14
2026-04-24 13F Keybank National Association/oh 8.834 4,94 1.620 9,32
2026-04-24 13F Medallion Wealth Advisors, LLC 73 0,00 13 8,33
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-17 13F Weiss Asset Management LP 55.560 9.778
2026-05-08 13F ROSS\JOHNSON & Associates LLC 1 0,00 0
2026-05-13 13F Lido Advisors, LLC 4.432 -26,02 813 -6,13
2026-05-12 13F Independent Advisor Alliance 1.186 -80,19 217 -79,39
2026-05-13 13F Northwest & Ethical Investments L.P. 2.000 0,00 367 4,27
2026-04-06 13F Acima Private Wealth, Llc 916 0,00 168 3,73
2026-04-28 13F Kingswood Wealth Advisors, Llc 1.482 3,56 272 7,97
2026-05-04 13F Lifeworks Advisors, LLC 3.465 -11,90 635 -8,24
2026-05-15 13F Empowered Funds, LLC 21.775 -62,43 3.992 -60,86
2026-05-18 13F South Dakota Investment Council 3.213 0,00 1
2026-05-07 13F Cassaday & Co Wealth Management LLC 218 40
2026-05-04 13F State Of Michigan Retirement System 43.003 -0,23 7.884 3,93
2026-02-03 13F Broadwater Capital Management Llc 100 0,00 18 21,43
2026-05-15 13F Cerity Partners LLC 76.644 12,11 14.051 16,79
2026-01-12 13F AllSquare Wealth Management LLC 153 0,00 21 10,53
2026-04-23 13F Analyst IMS Investment Management Services Ltd. 1.208 0,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-05-07 13F Rothschild Investment Llc 909 77,19 167 84,44
2026-05-15 13F/A Itau Unibanco Holding S.A. 349 3,56 64 6,78
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2026-04-22 13F Caldwell Trust Co 383 0,00 70 4,48
2026-05-11 13F Chilton Capital Management Llc 4 0,00 1
2026-04-27 13F Board of the Pension Protection Fund 0 -100,00 0
2026-04-03 13F First County Bank /CT/ 4.166 -5,58 764 -1,68
2026-04-07 13F Eastern Bank 796 -7,01 146 -3,33
2026-05-14 13F Capital Fund Management S.a. Call 17.100 -72,37 3.135 -71,23
2026-05-13 13F Ubs Asset Management Americas Inc 1.377.568 -0,99 252.550 3,14
2026-04-30 13F Millstone Evans Group, LLC 50 0,00 9 12,50
2026-05-14 13F Ostrum Asset Management 1.767 -28,63 324 -25,75
2026-05-01 13F Royal London Asset Management Ltd 64.266 -0,46 11.782 3,69
2026-04-17 13F Cidel Asset Management Inc 2.129 9,80 390 14,37
2026-05-15 13F Balyasny Asset Management Llc 650.046 6,92 119.173 11,38
2026-05-15 13F Two Sigma Investments, Lp 9.444 -96,25 1.731 -96,09
2026-05-15 13F Harbour Investments, Inc. 320 48,84 59 56,76
2026-04-15 13F Tema Etfs Llc 2.627 0,27 482 4,34
2026-04-08 13F RDA Financial Network 3.125 -2,34 573 1,60
2026-04-13 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 6.193 0,00 1.071 -0,65
2026-04-15 13F Cohen Klingenstein LLC 4.000 0,00 733 4,27
2026-05-15 13F T. Rowe Price Investment Management, Inc. 1.160.989 -0,85 213 2,91
2026-05-14 13F Schroder Investment Management Group 58.828 2,72 10.785 6,99
2026-05-14 13F Allworth Financial LP 4.211 20,80 772 25,77
2026-04-28 13F ORG Wealth Partners, LLC 349 0,00 64 3,28
2026-05-14 13F Capula Management Ltd 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 389 -62,92 68 -53,42
2026-05-01 13F Sachetta, LLC 70 0,00 13 0,00
2026-05-11 13F Inspire Trust Co, N.a. 20.000 0,00 3.667 4,18
2026-04-30 13F Whipplewood Advisors, LLC 19 3
2026-05-12 13F Employees Provident Fund Board 704.196 0,00 129.100 4,17
2026-05-14 13F Nicolet Bankshares Inc 6.516 200,41 1.196 213,91
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-05-11 13F Sittner & Nelson, Llc 110 0,00 20 -9,09
2026-05-15 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-05-15 13F Lombard Odier Asset Management (Switzerland) SA 3.899 715
2026-04-16 13F Aegon Asset Management Uk Plc 258.735 -0,55 47.418 3,57
2026-04-29 13F Frank, Rimerman Advisors LLC 5.194 0,23 952 4,50
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 380 70
2026-04-27 13F Truist Financial Corp 11.566 1,39 2.120 5,63
2026-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-04-30 13F Clear Street Markets Llc 24 -89,04 4 -89,47
2026-05-13 13F Mariner, LLC 72.036 37,28 13.208 42,98
2026-05-12 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-05-06 13F LPL Financial LLC 81.720 -8,73 14.982 -4,92
2026-05-14 13F Atomi Financial Group, Inc. 2.742 -16,35 503 -12,85
2026-01-26 13F Mountain Hill Investment Partners Corp. 0 -100,00 0
2026-04-10 13F Insight Wealth Strategies, LLC 29.346 1,33 5.380 5,57
2026-04-03 13F Investors Research Corp 1.850 0,00 339 4,31
2026-05-04 13F Chicago Partners Investment Group LLC 4.598 63,28 874 80,75
2026-05-12 13F Rhumbline Advisers 275.438 1,36 50.496 5,59
2026-05-01 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2026-05-05 13F Steel Peak Wealth Management LLC 2.704 496
2026-05-14 13F EP Wealth Advisors, Inc. 1.701 -5,50 312 -1,58
2026-05-12 13F Canada Post Corp Registered Pension Plan 6.973 -12,54 1.278 -8,91
2026-05-14 13F Us Bancorp \de\ 31.223 16,69 5.724 21,58
2026-02-11 13F Group One Trading, L.p. Call 176.800 16,70 31.115 46,62
2026-02-11 13F Group One Trading, L.p. Put 46.800 176,92 8.236 247,95
2026-05-06 13F AIA Group Ltd 9.329 310,07 1.710 327,50
2026-04-06 13F CX Institutional 1.725 1,11 0
2026-02-12 13F Philadelphia Trust Co 0 -100,00 0
2026-05-13 13F SRS Capital Advisors, Inc. 515 101,96 98 122,73
2026-04-27 13F Ethic Inc. 47.293 -2,67 8.670 1,39
2026-05-15 13F Hillman Capital Management, Inc. 29.540 -3,20 5.416 0,84
2026-05-07 13F Northwestern Mutual Wealth Management Co 7.046 7,02 1.292 11,49
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 0
2026-05-15 13F Ancora Advisors, LLC 224 80,65 41 95,24
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-04-27 13F Platform Technology Partners 1.201 220
2026-05-15 13F Manufacturers Life Insurance Company, The 95.108 -10,05 17.436 -6,34
2026-04-21 13F Pflug Koory, LLC 464 0,00 85 4,94
2026-05-01 13F Richardson Financial Services Inc. 437 0,00 80 5,26
2026-05-15 13F IHT Wealth Management, LLC 0 -100,00 0
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-05-01 13F Citizens Financial Group Inc/ri 2.346 30,55 430 36,08
2026-05-04 13F Emerald Advisers, Llc 6.027 0,00 1.105 4,15
2026-02-18 13F Oracle Investment Management Inc 2.412 0,00 424 25,82
2026-04-07 13F Farther Finance Advisors, LLC 3.597 117,21 661 127,15
2026-05-04 13F Triglav Skladi, D.o.o. 12.428 2,46 2.278 6,70
2026-05-06 13F Wall Street Financial Group, Inc. 224 41
2026-05-15 13F Charles Schwab Investment Management Inc 1.149.394 0,48 210.718 4,67
2026-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-05-14 13F Evergreen Capital Management Llc 3.081 19,05 565 23,96
2026-04-22 13F Portus Wealth Advisors, LLC 1 0
2026-05-12 13F Letko, Brosseau & Associates Inc 150.865 16,25 27.658 21,10
2026-04-17 13F Webster Bank, N. A. 36 0,00 7 0,00
2026-05-15 13F TCG Advisory Services, LLC 1.685 309
2026-05-08 13F Prime Capital Investment Advisors, LLC 3.030 -6,08 555 -2,12
2026-04-07 13F Retirement Wealth Solutions LLC 4 1
2026-04-23 13F North Growth Management Ltd. 35.000 2,94 6 0,00
2026-05-13 13F M&G Plc 8.593 0,00 1.573 3,97
2026-05-14 13F Evoke Wealth, Llc 13.831 2,13 2.536 6,38
2026-05-14 13F Harvest Fund Management Co., Ltd 24 0
2026-04-28 13F Whittier Trust Co 699 -8,75 120 -13,67
2026-05-14 13F Bellevue Group AG 3.653 2,47 670 6,70
2026-05-11 13F Gulf International Bank (UK) Ltd 11.440 44,79 2 100,00
2026-05-14 13F Fieldview Capital Management, LLC 17.659 23,73 3.237 28,91
2026-05-12 13F Bnp Paribas 700 0,00 128 4,07
2026-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-05-13 13F Triumph Capital Management 1 0
2026-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-04-22 13F Spire Wealth Management 96 -39,62 18 -39,29
2026-05-15 13F Barclays Plc 0 -100,00 0 -100,00
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-05-14 13F Colony Group, LLC 0 -100,00 0 -100,00
2026-05-11 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-05-06 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-05-14 13F Knott David M Jr 4.000 -33,33 733 -30,52
2026-05-15 13F Breakwater Investment Management 4 0,00 1
2026-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 1.253 221
2026-05-05 13F UBS Group AG Put 2.000 -97,39 367 -97,28
2026-05-05 13F UBS Group AG Call 1.200 -97,54 220 -97,44
2026-05-13 13F Prudential Financial Inc 163.887 -53,64 30.045 -51,70
2026-04-22 13F Patton Fund Management, Inc. 1.244 0,00 228 4,59
2026-05-05 13F UBS Group AG 523.450 -18,44 95.964 -15,04
2026-04-14 13F Opal Wealth Advisors, LLC 256 47
2026-05-14 13F Jacobi Capital Management LLC 7.649 -2,39 1.402 1,67
2026-05-16 13F ADAR1 Capital Management, LLC 11.000 -54,73 2.017 -52,85
2026-05-13 13F Kennedy Capital Management, Inc. 9.808 8,94 1.798 13,51
2026-05-15 13F Css Llc/il 2.720 -55,26 499 -53,46
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2026-04-29 13F Cairn Investment Group, Inc. 8.043 -0,65 1 0,00
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-05-11 13F Ellevest, Inc. 3.946 -23,63 723 -20,46
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-05-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 15.000 2.750
2026-04-13 13F E Fund Management Co., Ltd. 5.209 -62,28 955 -44,98
2026-04-29 13F Oregon Public Employees Retirement Fund 16.841 0,60 3.087 4,79
2026-05-15 13F Ameriflex Group, Inc. 18 0,00 3 0,00
2026-05-15 13F Sig Brokerage, Lp 5.500 -49,64 1.008 -47,55
2026-05-05 13F Trail Ridge Investment Advisors, LLC 1.807 0,00 331 4,09
2026-05-07 13F SEB Asset Management AB 41.869 7.676
2026-04-17 13F Bell Investment Advisors, Inc 124 0,00 23 4,76
2026-04-20 13F Nexus Investment Management ULC 920 0,00 169 4,35
2026-05-11 13F Westpac Banking Corp 1.843 -15,38 338 -12,01
2026-04-22 13F Pinnacle Bancorp, Inc. 27 0,00 5 0,00
2026-04-06 13F Stableford Capital Ii Llc 6.904 -0,14 1.266 4,03
2026-05-13 13F Lighthouse Financial LLC 1.101 202
2026-05-14 13F Missouri Trust & Investment Co 10.380 22,26 1.903 27,31
2026-05-05 13F Storebrand Asset Management As 4.223 4,32 774 8,71
2026-04-22 13F Pictet Asset Management Holding SA 913.328 -3,61 168.272 0,82
2026-05-15 13F Integral Health Asset Management, LLC 60.000 11.000
2026-04-30 13F Cedar Mountain Advisors, LLC 27 5
2026-05-08 13F SHP Wealth Management 242 8,52 44 12,82
2026-05-13 13F NewEdge Wealth, LLC 0 -100,00 0
2026-05-14 13F Krensavage Asset Management, LLC 20.000 100,00 4 200,00
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 81 2,53 15 7,69
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-05-14 13F Rock Point Advisors, LLC 1.840 0,00 337 4,33
2026-04-15 13F QTR Family Wealth, LLC 1.990 7,45 356 1,71
2026-05-15 13F Millennium Management Llc 93.964 -91,65 17.226 -91,30
2026-05-15 13F Millennium Management Llc Call 83.900 -17,01 15.381 -13,55
2026-05-13 13F Lloyd Advisory Services, LLC. 15 3
2026-05-15 13F Millennium Management Llc Put 103.900 122,48 19.048 131,77
2026-04-16 13F SG Americas Securities, LLC 195.668 6,44 36 9,38
2026-05-05 13F Atria Investments Llc 2.437 -23,92 447 -20,78
2026-04-27 13F Hunter Associates Investment Management Llc 2.939 1,84 1
2026-05-01 13F Securian Asset Management, Inc 3.945 0,00 723 4,18
2026-04-20 13F Concurrent Investment Advisors, LLC 0 -100,00 0 -100,00
2026-05-07 13F KBC Group NV 234.692 339,51 43 377,78
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-05-11 13F Berkshire Asset Management Llc/pa 1.534 -0,07 281 4,07
2026-05-06 13F Stoneridge Investment Partners Llc 7.029 -50,21 1 -50,00
2026-04-22 13F Quintet Private Bank (Europe) S.A. 195 0,00 36 2,94
2026-04-15 13F Riversedge Advisors, Llc 1.529 18,71 280 23,89
2026-04-09 13F Everhart Financial Group, Inc. 1.838 10,92 337 15,46
2026-04-23 13F Bell Bank 1.109 203
2026-05-08 13F Baader Bank INC Put 4.100 752
2026-05-08 13F Baader Bank INC 30.801 -5,20 5.641 -1,26
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 1.030 0,98 189 5,03
2026-05-11 13F Waddell & Associates, Llc 2.264 29,97 415 35,62
2026-05-05 13F Crestwood Advisors Group LLC 2.481 13,08 455 17,62
2026-02-06 13F Global Retirement Partners, LLC 499 208,02 88 295,45
2026-04-16 13F E. Ohman J:or Asset Management AB 4.819 -15,74 883 -12,23
2026-04-10 13F Armstrong Advisory Group, Inc 0 -100,00 0
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-05-15 13F Utah Retirement Systems 23.714 -1,18 4.347 2,94
2026-05-05 13F Livforsakringsbolaget Skandia, Omsesidigt 1.330 0,00 244 3,85
2026-05-01 13F Mh & Associates Securities Management Corp /adv 17.717 0,68 3.248 4,88
2026-05-12 13F Ausdal Financial Partners, Inc. 0 -100,00 0
2026-04-28 13F Stratos Wealth Partners, LTD. 1.912 -0,68 351 3,55
2026-04-15 13F Sivik Global Healthcare LLC 15.000 -25,00 3 -33,33
2026-05-05 13F IMC-Chicago, LLC Put 162.300 42,74 29.754 48,70
2026-05-11 13F Thompson Siegel & Walmsley Llc 248.343 8,54 46 12,50
2026-05-15 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-05-05 13F IMC-Chicago, LLC Call 147.700 11,56 27.078 16,21
2026-05-15 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-05-05 13F State of New Jersey Common Pension Fund D 50.137 2,44 9.192 6,71
2026-04-22 13F Parcion Private Wealth LLC 2.140 2,10 392 6,52
2026-04-30 13F Simplicity Wealth,LLC 2.149 10,09 394 14,58
2026-05-04 13F Hourglass Capital, Llc 0 -100,00 0
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 5.037 17,55 893 7,33
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-05-15 13F Strive Financial Group ,LLC 200 0,00 37 5,71
2026-05-08 13F Vanguard National Trust Co 344 63
2026-04-30 13F Mv Capital Management, Inc. 185 -4,64 34 -2,94
2026-05-13 13F GW&K Investment Management, LLC 239 0,00 0
2026-05-12 13F Motley Fool Asset Management LLC 2.919 14,88 535 19,69
2026-05-08 13F Cornerstone Financial Management LLC 48 23,08 9 33,33
2026-05-04 13F 1 North Wealth Services Llc 10 0,00 2 0,00
2026-05-12 13F Klingenstein Fields & Co Lp 2.731 0,00 501 4,17
2026-02-12 13F Commonwealth Equity Services, Llc 18.394 2,09 3.237 161.750,00
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 215.436 -12,31 39.507 91.776,74
2026-04-27 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 39.303 48,02 7.205 54,18
2026-05-05 13F Twin Capital Management Inc 4.430 812
2026-05-14 13F DKRT Investments Corp. 2.500 0,00 458 4,33
2026-05-15 13F Gotham Asset Management, LLC 298.437 7,81 54.712 12,31
2026-04-21 13F Econ Financial Services Corp 4.397 11,43 806 16,14
2026-05-13 13F Ci Investments Inc. 4.078 -7,25 748 -3,36
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20.217 -22,12 3.706 -18,87
2026-05-06 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-05-11 13F Sava Infond d.o.o. 825 0,00 151 4,14
2026-05-19 13F Cim Investment Mangement Inc 2.830 -0,49 519 3,60
2026-05-11 13F Savvy Advisors, Inc. 3.864 -9,06 708 -5,22
2026-05-14 13F Marathon Trading Investment Management LLC 0 -100,00 0
2026-05-12 13F Provident Co of the Employees of the Hebrew University LTD 0 -100,00 0
2026-04-06 13F GAMMA Investing LLC 5.993 8,65 1.099 13,20
2026-05-04 13F Texas Yale Capital Corp. 3.987 0,00 731 4,14
2026-02-12 13F Pitcairn Co 0 -100,00 0 -100,00
2026-05-08 13F/A JPL Wealth Management, LLC 3 1
2026-04-17 13F Vermillion Wealth Management, Inc. 310 3,33 57 7,69
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-04-08 13F Lineweaver Wealth Advisors, LLC 0 -100,00 0
2026-04-15 13F Hartford Investment Management Co 8.401 -1,18 1.540 2,94
2026-05-07 13F Johnson Financial Group, Inc. 150 30,43 28 35,00
2026-05-13 13F Acadian Asset Management Llc 248.489 32,56 46 40,63
2026-04-09 13F Park Place Capital Corp 33 200,00 6 500,00
2026-05-08 13F Joseph Group Capital Management 36 7
2026-04-16 13F Diversified Trust Co 1.266 232
2026-05-07 13F Crewe Advisors LLC 28 154,55 5 400,00
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 3.113 -60,19 1 -100,00
2026-05-06 13F Brown Shipley& Co Ltd 85 0,00 16 7,14
2026-05-13 13F Alpha Family Trust 1.540 0,00 282 4,06
2026-05-08 13F Bruce G. Allen Investments, LLC 110 0,00 20 5,26
2026-05-08 13F Blair William & Co/il 12.854 52,24 2.357 58,65
2026-05-01 13F Merrithew & Thorsten Inc 106 0,00 0
2026-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2026-05-05 13F Privium Fund Management B.V. 43.800 -40,39 8.030 -37,91
2026-04-28 13F Whittier Trust Co Of Nevada Inc 7.723 0,19 1.331 -5,47
2026-05-15 13F FIL Ltd 318.056 -0,47 58.309 3,69
2026-05-15 13F Janus Henderson Group Plc 18.975 -6,31 3.478 -2,41
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-05-12 13F Sivia Capital Partners, LLC 3.003 29,72 551 35,14
2026-04-28 13F Integrated Advisors Network LLC 1.767 -16,02 324 -12,70
2026-05-08 13F Addison Advisors LLC 154 1,99 28 7,69
2026-04-23 13F North Star Investment Management Corp. 5.621 -0,37 1.030 3,83
2026-05-15 13F Ascent Group, LLC 6.836 13,29 1.253 18,10
2026-05-12 13F Winton Capital Group Ltd 3.297 -67,50 604 -66,16
2026-05-14 13F Panagora Asset Management Inc 142.065 4.335,37 26.045 4.525,93
2026-04-16 13F Allegheny Financial Group LTD 1.450 0,55 266 4,74
2026-05-01 13F Concord Wealth Partners 0 -100,00 0
2026-05-07 13F Meeder Advisory Services, Inc. 4.721 1,22 866 5,49
2026-05-15 13F Susquehanna Portfolio Strategies, LLC 111.830 5,39 20.502 9,78
2026-02-17 13F Vestal Point Capital, LP 0 -100,00 0
2026-05-11 13F Mizuho Securities Usa Llc 8.872 -16,94 1.627 -16,40
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 60.776 5,08 11.149 9,53
2026-05-14 13F Jump Financial, LLC 0 -100,00 0
2026-04-29 13F Investment House Llc 1.155 -33,24 212 -30,59
2026-05-15 13F Huntington National Bank 2.607 6,54 478 10,93
2026-05-15 13F Caption Management, LLC Put 40.000 100,00 7.333 108,38
2026-05-21 13F Essential Partners LLC 5.719 0,09 1.048 4,28
2026-05-15 13F Two Sigma Securities, Llc 1.335 -75,41 245 -74,45
2026-04-29 13F Skopos Labs, Inc. 7.323 28,43 1.342 33,13
2026-05-15 13F Fmr Llc 12.807.541 35,88 2.348.007 41,54
2026-05-15 13F Burns Matteson Capital Management, LLC 3.818 -2,58 700 1,45
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 522.155 15,41 95.727 20,22
2026-04-08 13F Sax Wealth Advisors, Llc 3.330 0,00 586 0,00
2026-05-13 13F Sei Investments Co 0 -100,00 0 -100,00
2026-05-07 13F Basepoint Wealth LLC 1.178 1,20 216 5,39
2026-05-07 13F DekaBank Deutsche Girozentrale 108.721 0,00 21 -20,00
2026-02-13 13F Nicolet Advisory Services, Llc 3.915 39,67 727 70,42
2026-05-11 13F ICICI Prudential Asset Management Co Ltd 0 -100,00 0
2026-05-01 13F Wealthspire Advisors, LLC 1.209 -41,05 222 -38,61
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-05-08 13F Wilkerson Advisory Group LLC 593 128,96 109 140,00
2026-06-01 13F Caerus Investment Advisors, LLC 2.801 5,02 514 9,38
2026-04-22 13F Smallwood Wealth Investment Management, LLC 70 0,00 13 0,00
2026-05-08 13F Los Angeles Capital Management Llc 35.358 -82,76 6.482 -78,88
2026-04-30 13F First Horizon Corp 181 7,10 33 13,79
2026-05-07 13F Capital Performance Advisors Llp 1.561 0,90 286 5,15
2026-05-08 13F Vontobel Holding Ltd. Put 0 -100,00 0 -100,00
2026-05-12 13F Summit Trail Advisors, Llc 6.886 27,49 1.262 32,84
2026-01-05 13F Noble Wealth Management PBC 0 -100,00 0
2026-05-04 13F Tradewinds, LLC. 1.129 211
2026-05-05 13F Wealthfront Advisers Llc 15.679 0,82 2.874 5,04
2026-05-07 13F Sagespring Wealth Partners, Llc 1.913 52,55 351 59,09
2026-05-15 13F NEOS Investment Management LLC 20.840 26,04 3.821 31,32
2026-05-06 13F VSM Wealth Advisory, LLC 92 0,00 17 0,00
2026-05-15 13F Pin Oak Investment Advisors Inc 820 0,00 0
2026-05-01 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2026-04-06 13F Versant Capital Management, Inc 1.331 24,98 244 30,48
2026-04-13 13F GoalVest Advisory LLC 198 0,00 36 5,88
2026-04-23 13F TFC Financial Management 4 0,00 1
2026-04-30 13F Verdence Capital Advisors LLC 1.414 0,07 259 4,44
2026-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 42.471 -71,10 7.770 -69,96
2026-04-17 13F CENTRAL TRUST Co 163 0,00 30 3,57
2026-04-20 13F Ronald Blue Trust, Inc. 560 -33,33 103 -30,61
2026-04-10 13F Perigon Wealth Management, LLC 1.600 6,52 293 10,98
2026-05-12 13F IFG Advisory, LLC 0 -100,00 0
2026-05-13 13F/A Quadrant Capital Group Llc 8.168 -5,72 1.497 -1,77
2026-05-14 13F Modern Wealth Management, LLC 1.529 -0,26 281 4,46
2026-05-11 13F Wells Fargo & Company/mn 127.134 6,53 23.308 10,98
2026-05-14 13F Lighthouse Investment Partners, LLC 32.632 463,79 5.982 487,62
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-05-29 13F Asset Dedication, LLC 58 1,75 11 0,00
2026-04-21 13F Pinnacle Associates Ltd 3.999 -3,75 733 0,27
2026-05-15 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-04-21 13F Nemes Rush Group LLC 1 0,00 0
2026-05-11 13F New Age Alpha Advisors, LLC 1.119 205
2026-05-12 13F Strategic Wealth Partners, Ltd. 105 0,00 19 5,56
2026-05-04 13F J.Safra Asset Management Corp 82 203,70 15 275,00
2026-05-13 13F Kovitz Investment Group Partners, LLC 20.940 -0,91 3.839 3,23
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-05-13 13F DRW Securities, LLC 1.335 -31,71 244 -27,60
2026-04-22 13F Horizon Bancorp Inc /in/ 1.017 3,56 0
2026-05-14 13F Legacy Bridge, LLC 880 -3,30 161 0,63
2026-05-15 13F Jones Financial Companies Lllp 24.554 91,45 4.514 99,96
2026-05-04 13F Legacy Capital Group California, Inc. 2.901 532
2026-05-12 13F M&t Bank Corp 15.817 -5,63 2.900 -1,73
2026-05-01 13F Avion Wealth 75 4,17 0
2026-04-20 13F Ritholtz Wealth Management 34.943 23,15 6.406 28,30
2026-04-30 13F Waterfront Wealth Inc. 2.747 -0,79 504 6,12
2026-05-05 13F Jackson Creek Investment Advisors LLC 5.662 1
2026-05-14 13F Swiss Life Asset Management Ltd 31.288 24,18 5.736 29,36
2026-04-23 13F Forum Financial Management, LP 1.890 -67,90 346 -66,60
2026-05-15 13F California State Teachers Retirement System 220.687 -2,51 40.459 1,55
2026-04-16 13F Guardian Investment Management 5.500 1,85 1.008 6,11
2026-05-15 13F Goldman Sachs Group Inc Call 106.400 83,13 19.506 90,77
2026-04-15 13F Mogy Joel R Investment Counsel Inc 6.260 0,00 1.148 4,18
2026-05-15 13F Goldman Sachs Group Inc Put 20.000 3.667
2026-04-16 13F Quotient Wealth Partners, LLC 1.097 201
2026-05-15 13F Lazard Asset Management Llc 16.935 -63,28 3.105 -61,76
2026-05-11 13F Salomon & Ludwin, LLC 57 0,00 10 11,11
2026-05-11 13F denkapparat Operations GmbH 6.338 0,00 1.162 4,13
2026-04-20 13F Tower View Investment Management & Research LLC 29 0,00 5 0,00
2026-05-15 13F Goldman Sachs Group Inc 1.051.094 -4,37 192.697 -0,38
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-04-09 13F Wedmont Private Capital 2.908 4,12 523 0,19
2026-05-14 13F Marshall Wace, Llp 229.879 -40,43 42.144 -37,95
2026-05-11 13F Allstate Corp 17.555 81,50 3.218 89,07
2026-05-11 13F MCF Advisors LLC 346 6,79 63 10,53
2026-05-14 13F Marshall Wace, Llp Put 2.000 150,00 367 161,43
2026-05-14 13F Marshall Wace, Llp Call 6.400 3.100,00 1.173 3.251,43
2026-05-14 13F Rockefeller Capital Management L.P. 6.761 35,03 1.240 40,64
2026-05-29 13F Keel Point, LLC 0 -100,00 0
2026-04-21 13F Robeco Institutional Asset Management B.V. 763.174 24,92 139.913 30,13
2026-04-28 13F Everence Capital Management Inc 3.450 0,00 1
2026-05-14 13F Silverarc Capital Management, Llc 50.967 -32,42 9.344 -29,60
2026-04-22 13F Apollon Wealth Management, LLC 1.442 1,48 264 5,60
2026-04-24 13F UMA Financial Services, Inc. 103 94,34 19 100,00
2026-05-11 13F Great Valley Advisor Group, Inc. 0 -100,00 0
2026-04-10 13F Abound Wealth Management 26 0,00 5 0,00
2026-05-15 13F Rafferty Asset Management, LLC 35.018 -27,89 6.420 -24,88
2026-04-21 13F One Wealth Advisors, LLC 1.655 3,18 303 7,45
2026-05-11 13F Stevens Capital Management Lp 1.774 0
2026-05-12 13F Jane Street Group, Llc Call 108.700 -69,07 19.928 -67,78
2026-05-11 13F High Note Wealth, LLC 105 9,38 19 18,75
2026-05-12 13F Jane Street Group, Llc Put 171.700 -9,58 31.478 -5,81
2026-05-12 13F Jane Street Group, Llc 10.469 -55,52 1.919 -53,67
2026-05-12 13F Persistent Asset Partners Ltd 1.903 -33,79 349 -31,09
2026-05-15 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2026-05-15 13F Birchview Capital, LP 5.000 917
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-05-11 13F Brand Asset Management Group, Inc. 1.814 333
2026-05-12 13F National Pension Service 401.667 39,84 73.638 45,67
2026-05-19 13F Winnow Wealth Llc 0 -100,00 0
2026-04-24 13F National Asset Management, Inc. 2.064 3,41 387 10,26
2026-05-01 13F Rakuten Securities, Inc. 22 -18,52 4 0,00
2026-05-13 13F BlackRock, Inc. 15.974.601 7,85 2.928.623 12,35
2026-05-15 13F Wellington Management Group Llp 2.961.641 -16,60 542.958 -13,13
2026-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2026-04-27 13F Colonial River Wealth Management, LLC 1.830 -19,49 335 -16,25
2026-05-15 13F Palo Alto Investors LP 140.719 -23,34 25.798 -20,14
2026-05-04 13F Geneos Wealth Management Inc. 5 0,00 1
2026-05-15 13F Quantitative Investment Management, LLC 2.255 39,71 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-04-30 13F Nuveen, LLC 358.838 -4,45 65.786 -0,47
2026-04-20 13F TFB Advisors LLC 2.423 -1,02 444 3,26
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-05-15 13F Gilder Gagnon Howe & Co Llc 4.558 836
2026-05-13 13F Bank Of Montreal /can/ 92.709 -18,45 16.996 -15,05
2026-05-15 13F CI Private Wealth, LLC 36.952 -10,20 6.746 -6,89
2026-05-13 13F Ensign Peak Advisors, Inc 33.710 215,75 6.180 229,07
2026-04-21 13F Wedbush Securities Inc 1.108 0
2026-05-15 13F Price T Rowe Associates Inc /md/ 672.427 -15,11 123 -11,51
2026-04-15 13F Fluent Financial, LLC 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 110 -82,95 19 -78,89
2026-05-18 13F Arkadios Wealth Advisors 4.781 4,50 877 8,82
2026-04-08 13F DiNuzzo Private Wealth, Inc. 17 21,43 3 50,00
2026-05-12 13F Danske Bank A/s 47.417 -2,06 8.693 2,02
2026-05-15 13F Jessup Wealth Management, Inc 0 -100,00 0
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 15.973 -15,37 2.928 -11,83
2026-05-01 13F Johnson Investment Counsel Inc 1.246 -1,81 228 2,24
2026-05-11 13F Lsv Asset Management 333.739 5,34 61 10,91
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 11.437 0,00 2 0,00
2026-05-05 13F HighTower Advisors, LLC 49.851 316,85 9.139 334,36
2026-05-11 13F F/M Investments LLC 3.117 26,45 571 31,87
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-05-15 13F Advisors Asset Management, Inc. 6.431 3,53 1.179 7,78
2026-05-08 13F Oslo Pensjonsforsikring AS 1.840 337
2026-05-14 13F Kilter Group LLC 52 6,12 10 12,50
2026-05-14 13F Virtus Investment Advisers, Inc. 4.848 23,58 889 28,70
2026-05-13 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2026-05-12 13F Abn Amro Investment Solutions 5.976 23,83 1.096 28,98
2026-05-13 13F Wahed Invest LLC 3.675 -4,45 674 -0,44
2026-05-08 13F United Financial Planning Group LLC 74 14
2026-04-15 13F Massachusetts Wealth Management 3.180 6,04 583 10,44
2026-05-15 13F Perceptive Advisors Llc 0 -100,00 0
2026-05-15 13F SummitTX Capital, L.P. 21.656 3.970
2026-04-29 13F Cary Street Partner Investment Advisory Llc 284 14,98 52 20,93
2026-05-08 13F Russell Investments Group, Ltd. 135.841 14,07 25.078 19,60
2026-04-13 13F True Wealth Design, LLC 305 29,24 56 34,15
2026-04-10 13F/A OP Asset Management Ltd 15.263 -6,05 2.798 -2,13
2026-04-23 13F Asset Planning,Inc 84 0,00 15 7,14
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 40.238 14,62 7.377 19,39
2026-05-11 13F Evermay Wealth Management Llc 5 0,00 1
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-04-23 13F Element Squared LLC 0 -100,00 0
2026-04-14 13F Bay Harbor Wealth Management, LLC 21 61,54 4 50,00
2026-05-12 13F Bnp Paribas Arbitrage, Sa 471.068 -7,28 86.361 -3,42
2026-05-14 13F Capital Analysts, Inc. 501 0,00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa Put 64 25,49 1.173 30,77
2026-05-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa Call 68 0,00 1.247 4,18
2026-05-07 13F Swiss National Bank 430.600 7,17 78.942 11,64
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-05-14 13F Horizon Investments, LLC 14.244 -18,05 2.611 -14,65
2026-05-04 13F Nwam Llc 1.141 209
2026-05-13 13F Martingale Asset Management L P 36.735 6.735
2026-05-15 13F Toroso Investments, LLC 58.586 92,22 10.856 102,41
2026-04-28 13F China Universal Asset Management Co., Ltd. 26.044 8,95 4.775 13,48
2026-05-14 13F Hrt Financial Lp 0 -100,00 0
2026-04-30 13F Mmbg Investment Advisors Co. 1.248 0,00 229 4,11
2026-01-05 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2026-05-07 13F Burk Holdings LLC 19 3
2026-04-16 13F Evolve Private Wealth, Llc 3.536 11,09 648 15,71
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 334.413 4,53 61.308 7,77
2026-04-14 13F Plancorp, LLC 1.754 0,98 303 -0,66
2026-04-15 13F Exchange Traded Concepts, Llc 1.823 -12,52 334 -8,74
2026-04-29 13F American Capital Advisory, LLC 11 37,50 2 100,00
2026-04-27 13F Prasad Wealth Partners, LLC 1.450 -0,14 266 3,92
2026-05-11 13F Cigna Investments Inc /new 1.395 0,00 0
2026-05-14 13F Vinva Investment Management Ltd 1.360 255
2026-05-11 13F Umb Bank N A/mo 1.762 10,19 323 14,95
2026-02-03 13F Winch Advisory Services, LLC 0 -100,00 0 -100,00
2026-04-27 13F PFG Investments, LLC 1.568 287
2026-05-15 13F DoubleLine ETF Adviser LP 2.125 390
2026-05-15 13F Fayez Sarofim & Co 2.300 0,00 422 4,21
2026-04-14 13F Tradewinds Capital Management, LLC 50 0,00 9 12,50
2026-05-15 13F Toronto Dominion Bank 43.371 -11,80 7.951 -8,11
2026-04-24 13F Key FInancial Inc 406 0,00 74 4,23
2026-05-13 13F Korea Investment CORP 73.988 37,25 13.564 42,97
2026-04-13 13F Creative Financial Designs Inc /adv 69 6.800,00 13
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-04-30 13F Resona Asset Management Co.,Ltd. 46.261 2,38 8.518 7,04
2026-05-07 13F Xxi Wealth, Llc 3.651 45,17 669 51,36
2026-05-14 13F Hara Capital LLC 84 0,00 15 7,14
2026-04-17 13F Agp Franklin, Llc 2.073 380
2026-04-17 13F AdvisorNet Financial, Inc 14 55,56 3 100,00
2026-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-05-08 13F Steward Partners Investment Advisory, Llc 892 -5,61 164 -1,81
2026-04-16 13F Capital Investment Advisors, LLC 2.087 4,30 383 8,52
2026-05-11 13F CLARET ASSET MANAGEMENT Corp 1.834 0,05 0
2026-04-20 13F City State Bank 322 0,00 59 5,36
2026-01-21 13F Y.D. More Investments Ltd 0 -100,00 0
2026-04-30 13F Torren Management, LLC 0 -100,00 0
2026-02-17 13F J. Goldman & Co LP Call 0 -100,00 0
2026-04-07 13F Boltwood Capital Management 1.274 11,66 234 16,50
2026-05-15 13F Fred Alger Management, Llc 733.194 -8,21 134.416 -4,38
2026-05-05 13F Aventura Private Wealth, LLC 260 -4,76 48 -2,08
2026-05-06 13F DecisionPoint Financial, LLC 3 0,00 1
2026-05-11 13F NLB Skladi, upravljanje premozenja, d.o.o. 3.055 -86,12 560 -85,54
2026-04-28 13F DGS Capital Management, LLC 2.886 32,26 529 37,76
2026-05-14 13F 3 Factor Indexing, Llc 2 0
2026-05-15 13F Twinbeech Capital Lp 1.100 -61,19 202 -59,64
2026-05-06 13F Catalyst Capital Advisors LLC 0 -100,00 0
2026-05-14 13F Gts Securities Llc 1.381 20,61 253 25,87
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-05-14 13F Caisse De Depot Et Placement Du Quebec 518.694 -11,87 95.092 -8,19
2026-05-14 13F Cwm, Llc 55.175 12,86 10.115 126.337,50
2026-04-15 13F Uncommon Cents Investing LLC 2.779 0,00 509 4,09
2026-04-29 13F WPG Advisers, LLC 189 30,34 35 36,00
2026-04-16 13F Capital Advisors, Ltd. LLC 232 0,00 0
2026-05-08 13F Legal & General Group Plc 1.349.832 -7,52 247.465 -3,66
2026-04-06 13F Highline Wealth Partners Llc 157 29
2026-04-23 13F McMillan Office, Inc. 1.150 0,00 211 3,96
2026-05-07 13F Forsta Ap-fonden 0 -100,00 0
2026-05-14 13F Bernard Wealth Management Corp. 11 0,00 2 100,00
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 9.220 -78,43 1.690 -77,53
2026-04-21 13F First United Bank Trust/ 20 0,00 4 0,00
2026-04-24 13F USS Investment Management Ltd 37.217 8,77 6.822 13,27
2026-05-14 13F Bank Of Hawaii 6.839 2,58 1.254 6,82
2026-05-11 13F Td Asset Management Inc 127.268 -5,97 23.332 -2,05
2026-04-08 13F Grove Bank & Trust 88 3,53 16 14,29
2026-05-18 13F Graney & King, LLC 106 0,00 19 5,56
2026-05-01 13F Harwood Advisory Group, LLC 16 0,00 3 0,00
2026-05-15 13F OMERS ADMINISTRATION Corp 20.149 19,88 3.694 24,85
2026-01-14 13F J. L. Bainbridge & Co., Inc. 0 -100,00 0
2026-04-08 13F E Fund Management (Hong Kong) Co., Ltd. 95 458,82 17 466,67
2026-05-12 13F TD Waterhouse Canada Inc. 691 10,03 127 14,55
2026-05-15 13F LMR Partners LLP 116.131 1.245,67 21.290 1.302,50
2026-05-14 13F Dorsey & Whitney Trust CO LLC 1.546 2,66 283 6,79
2026-05-15 13F LMR Partners LLP Put 154.300 28.288
2026-04-28 13F Golden State Wealth Management, LLC 260 -1,89 48 2,17
2026-05-07 13F Tidemark, LLC 593 0,17 109 3,85
2026-04-15 13F Trust Co Of Toledo Na /oh/ 2.965 18,27 544 23,13
2026-04-29 13F/A Salem Investment Counselors Inc 566 104
2026-05-12 13F Colonial Trust Co / SC 3 0,00 1
2026-05-22 13F Wellington Grp LLC 0 -100,00 0 -100,00
2026-05-15 13F Holocene Advisors, LP 4.793 879
2026-04-29 13F Standard Life Aberdeen plc 151.144 8,05 27.709 12,56
2026-05-15 13F Howard Hughes Medical Institute 0 -100,00 0
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-05-12 13F Vestcor Inc 3.246 0,00 1
2026-05-12 13F Kennondale Capital Management LLC 6.967 152,43 1.277 163,30
2026-05-14 13F Bank Of Nova Scotia 20.436 -9,95 3.747 -6,21
2026-05-08 13F Eurizon Capital SGR S.p.A. 129.204 -1,23 23.749 3,15
2026-04-20 13F Davis Investment Partners, LLC 3.580 -18,15 656 -15,57
2026-05-11 13F Federated Hermes, Inc. 97.279 -25,84 17.834 -22,74
2026-05-13 13F Taproot Management LP 5.133 941
2026-05-15 13F D. E. Shaw & Co., Inc. Call 15.500 17,42 2.842 22,30
2026-02-23 13F Leonteq Securities AG Call 0 -100,00 0 -100,00
2026-05-15 13F D. E. Shaw & Co., Inc. Put 6.400 0,00 1.173 4,17
2026-05-14 13F Rialto Wealth Management, LLC 18 50,00 3 50,00
2026-05-14 13F Tcw Group Inc 2.338 5,03 429 9,46
2026-05-15 13F Portolan Capital Management, LLC 118.481 39,41 21.721 45,22
2026-05-05 13F Newbridge Financial Services Group, Inc. 300 0,00 55 3,85
2026-04-30 13F Nippon Life Global Investors Americas, Inc. 33.570 26,73 6.154 32,03
2026-05-07 13F Convergence Investment Partners, LLC 13.557 11,53 2.485 16,18
2026-05-13 13F ISAM Funds (UK) Ltd 2.916 535
2026-05-15 13F Eversept Partners, LP 0 -100,00 0
2026-05-04 13F AMF Pensionsforsakring AB 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-04-29 13F Sunrise Financial Services, LLC 8 1
2026-05-06 13F Annis Gardner Whiting Capital Advisors, LLC 5.192 0,04 952 4,16
2026-05-13 13F O'shaughnessy Asset Management, Llc 141.324 28,16 25.909 33,51
2026-04-14 13F Prospera Financial Services Inc 1.610 -28,12 295 -25,13
2026-05-08 13F McAdam, LLC 0 -100,00 0
2026-05-15 13F Cinctive Capital Management LP 19.349 -62,91 3.547 -61,37
2026-05-14 13F Pinnacle Financial Partners, Inc. 9.925 -9,02 1.820 -5,21
2026-04-13 13F St Germain D J Co Inc 30 0,00 6 0,00
2026-05-12 13F Jupiter Asset Management Ltd 7.141 1.309
2026-05-04 13F Mml Investors Services, Llc 11.340 37,87 2.079 43,61
2026-04-30 13F Sequoia Financial Advisors, LLC 9.953 -5,78 1.825 -1,88
2026-05-13 13F Franklin Resources Inc 144.448 2,17 26.482 6,43
2026-02-10 13F Koss-Olinger Consulting, LLC 0 -100,00 0
2026-04-16 13F Ironwood Financial, llc 3.535 0,00 648 -1,22
2026-05-15 13F Logos Global Management LP 200.000 0,00 36.666 4,17
2026-05-12 13F Ilmarinen Mutual Pension Insurance Co 17.400 0,00 3 0,00
2026-05-15 13F Nomura Holdings Inc 16.730 -88,64 3.067 -88,17
2026-05-05 13F Fisher Asset Management, LLC 312.618 6,60 57.312 11,04
2026-02-05 13F STF Management LP 804 -47,28 141 -33,80
2026-05-15 13F Nomura Holdings Inc Put 42.700 166,88 7.828 178,08
2026-05-12 13F TIAA Wealth Investment Management LLC 629 115
2026-05-13 13F Edmond De Rothschild Holding S.a. 56.970 -14,93 10.444 -11,39
2026-05-15 13F Nomura Holdings Inc Call 43.700 8.012
2026-04-20 13F Contravisory Investment Management, Inc. 44.677 8.191
2026-04-28 13F Indiana Trust & Investment Management CO 10 0,00 2 0,00
2026-04-27 13F Nvwm, Llc 16 0,00 3 0,00
2026-05-11 13F Penserra Capital Management LLC 12 0,00 0
2026-05-15 13F Sofinnova Investments, Inc. 229.521 42.078
2026-04-29 13F Resonant Capital Advisors, LLC 1.874 11,28 344 15,88
2026-04-27 13F New York State Teachers Retirement System 111.303 0,09 20 5,26
2026-05-13 13F Cetera Investment Advisers 22.444 -4,51 4.115 -0,53
2026-04-28 13F SBI Securities Co., Ltd. 1.555 -12,39 285 -8,65
2026-05-04 13F Emerald Mutual Fund Advisers Trust 3.117 26,45 571 31,87
2026-05-15 13F Susquehanna International Group, Llp Call 495.200 -29,44 90.785 -26,50
2026-04-21 13F GHP Investment Advisors, Inc. 35 12,90 6 20,00
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 47.807 -1,88 8.764 2,20
2026-05-16 13F Encore Global Management, LP 500 92
2026-04-27 13F V-Square Quantitative Management LLC 4.358 5,78 799 10,07
2026-05-15 13F Susquehanna International Group, Llp Put 798.700 -16,23 146.426 -12,74
2026-05-15 13F Susquehanna International Group, Llp 140.299 -78,80 25.721 -77,91
2026-05-05 13F Allspring Global Investments Holdings, LLC 7.322 0,49 1.346 3,86
2026-04-30 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 8.776 15,84 1.609 20,63
2026-04-30 13F Munich Reinsurance Co Stock Corp in Munich 23.942 4.389
2026-05-12 13F Voya Investment Management Llc 54.561 -12,97 10.003 -9,34
2026-05-15 13F Farringdon Capital, Ltd. 9.054 1.660
2026-05-08 13F Amalgamated Bank 29.762 -1,73 5 0,00
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2026-05-14 13F DnB Asset Management AS 31.221 8,67 5.724 13,19
2026-05-06 13F Bartlett & Co. Wealth Management Llc 47 9,30 9 14,29
2026-02-10 13F Gifford Fong Associates 5.750 0,00 1
2026-04-13 13F Gateway Investment Advisers Llc 50.923 5,73 9.336 10,15
2026-05-15 13F Man Group plc 318.745 -6,05 58.436 -2,14
2026-04-27 13F Albion Financial Group /ut 6 0,00 1 0,00
2026-04-29 13F KERR FINANCIAL PLANNING Corp 0 -100,00 0
2026-04-30 13F Mn Services Vermogensbeheer B.V. 23.300 0,00 4 0,00
2026-04-14 13F BSW Wealth Partners 2.074 8,64 380 13,43
2026-04-24 13F Retirement Systems of Alabama 31.166 -0,14 5.714 4,02
2026-05-07 13F Metis Global Partners, LLC 6.176 -14,35 1.132 -10,80
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-05-14 13F HighPoint Advisor Group LLC 0 -100,00 0 -100,00
2026-05-14 13F Laurion Capital Management LP 0 -100,00 0
2026-05-11 13F Nomura Asset Management Co Ltd 62.978 -6,49 11.546 -2,60
2026-05-15 13F Geode Capital Management, Llc 4.342.602 3,41 793.387 7,73
2026-05-12 13F Dogwood Wealth Management LLC 2 0
2026-05-15 13F Canada Pension Plan Investment Board 114.938 -16,76 21.072 -13,29
2026-05-08 13F Resources Investment Advisors, LLC. 1.101 -20,91 202 -17,96
2026-05-08 13F B. Metzler seel. Sohn & Co. AG 29.725 -0,82 5.449 3,32
2026-05-13 13F/A Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-05-13 13F Systematic Financial Management Lp 16.220 -2,52 2.974 1,54
2026-05-07 13F AustralianSuper Pty Ltd 616.193 29,23 112.967 34,62
2026-02-09 13F Avalon Trust Co 0 -100,00 0 -100,00
2026-05-14 13F Aviva Plc 96.864 -22,45 17.758 -19,21
2026-05-13 13F/A Walleye Capital LLC 35.339 2.143,75 6.479 2.238,63
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825.531 151.345
2026-05-13 13F/A Walleye Capital LLC Call 13.600 -69,71 2.493 -68,45
2026-05-11 13F Rossby Financial, LCC 53 278,57 10 350,00
2026-05-13 13F/A Walleye Capital LLC Put 18.700 -62,60 3.428 -61,04
2026-05-15 13F Bank Of America Corp /de/ 1.156.369 2,44 211.997 6,71
2026-05-05 13F Generali Asset Management SPA SGR 34.194 25,80 6.269 31,05
2026-05-06 13F Kera Capital Partners, Inc. 1.723 3,48 316 5,35
2026-05-11 13F UniSuper Management Pty Ltd 15.572 -5,20 2.855 -1,25
2026-04-30 13F Nisa Investment Advisors, Llc 35.820 -6,80 6.567 -2,93
2026-05-15 13F Tang Capital Management Llc 35.000 0,00 6.417 4,17
2026-04-28 13F LGT Fund Management Co Ltd. 0 -100,00 0
2026-05-05 13F Plato Investment Management Ltd 4.939 0,00 906 3,67
2026-05-14 13F Patient Capital Management, LLC Call 1.894 34.723
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-05-14 13F Patient Capital Management, LLC 379.741 -34,11 69.618 -31,36
2026-05-15 13F Suvretta Capital Management, Llc 0 -100,00 0
2026-05-12 13F Tocqueville Asset Management L.p. 4.352 -20,42 798 -17,15
2026-05-08 13F Fortis Group Advisors, LLC 15 0,00 3 0,00
2026-04-21 13F Financial Consulate, Inc 11 175,00 2
2026-05-14 13F Baird Financial Group, Inc. 4.213 -56,53 772 -54,72
2026-05-15 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2026-04-27 13F Qrg Capital Management, Inc. 33.002 769,62 6.050 807,05
2026-04-07 13F Abacus Planning Group, Inc. 1.760 -3,93 323 0,00
2026-04-23 13F Farmers & Merchants Investments Inc 3.941 0,00 723 4,18
2026-05-15 13F Hancock Whitney Corp 1.735 -0,29 328 6,86
2026-05-05 13F Howard Capital Management Inc. 0 -100,00 0
2026-04-30 13F Personal Cfo Solutions, Llc 2.362 -1,71 433 2,61
2026-05-06 13F Atlantic Trust, LLC 50 0,00 9 12,50
2026-05-13 13F Sagewood Asset Management LP 6.493 10,07 1.190 14,64
2026-05-01 13F HFM Investment Advisors, LLC 5 0,00 1
2026-05-05 13F Cullen/frost Bankers, Inc. 100 132,56 18 157,14
2026-05-15 13F Schonfeld Strategic Advisors LLC 48.828 -54,40 8.952 -52,49
2026-05-11 13F Godfrey Financial Associates, Inc. 14 0,00 3 0,00
2026-05-15 13F United Capital Financial Advisers, Llc 6.786 8,49 1.244 13,09
2026-05-07 13F Ckw Financial Group 100 0,00 0
2026-05-07 13F Rachor Investment Advisory Services, LLC 1 0
2026-04-27 13F Mount Yale Investment Advisors, LLC 3.724 683
2026-05-04 13F Canal Insurance CO 20.000 4
2026-05-15 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2026-05-15 13F Nissay Asset Management Corp /japan/ /adv 29.762 13,22 5.456 17,94
2026-05-01 13F Supplemental Annuity Collective Trust of NJ 0 -100,00 0
2026-05-13 13F Principal Securities, Inc. 1.420 260
2026-02-13 13F DLD Asset Management, LP Call 0 -100,00 0
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 62.530 64,78 6.653 -7,58
2026-05-15 13F Quantinno Capital Management LP 116.374 18,35 21.335 23,29
2026-05-15 13F Morgan Stanley 2.170.940 -6,63 397.999 -2,73
2026-05-15 13F Graham Capital Management, L.P. 10.342 1.896
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-05-13 13F Callan Family Office, LLC 6.499 -27,75 1.191 -24,76
2026-05-13 13F Aster Capital Management (DIFC) Ltd 398 -96,20 54 -97,07
2026-03-05 13F/A Banco Santander, S.A. 0 -100,00 0
2026-04-21 13F Vise Technologies, Inc. 5.415 0,00 953 0,00
2026-05-06 13F Private Wealth Asset Management, LLC 61 -3,17 11 0,00
2026-05-11 13F Aptus Capital Advisors, LLC 1.288 -17,86 236 -14,18
2026-04-17 13F Krilogy Financial LLC 7.590 -1,51 1.336 0,07
2026-02-12 13F Marex Group plc 0 -100,00 0 -100,00
2026-05-08 13F Smithfield Trust Co 206 3.333,33 0
2026-05-11 13F Clark Estates Inc/ny 15.300 0,00 2.805 4,16
2026-04-28 13F Collaborative Fund Advisors, LLC 1.327 243
2026-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2026-05-11 13F Financial Symmetry Inc 1.248 236
2026-04-14 13F Pictet & Cie (Europe) SA 2.880 -3,00 528 0,96
2026-04-23 13F Fairman Group, LLC 3 0,00 1
2026-05-11 13F RWM Asset Management, LLC 105 19
2026-05-14 13F SMA Capital LLC 120 22
2026-05-11 13F 1015 Capital Partners, LLC 10 0,00 2 0,00
2026-05-14 13F Gabelli Funds Llc 14.100 -8,44 2.585 -4,65
2026-05-22 13F/A Summitry Llc 4.737 -1,19 868 2,97
2026-04-29 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-05-15 13F/A Vanguard Capital Management Llc 9.537.417 1.748.495
2026-04-10 13F Quaker Wealth Management, LLC 6 0,00 1 0,00
2026-05-11 13F MUFG Securities EMEA plc 6.017 0,00 1.103 4,25
2026-05-15 13F Laird Norton Trust Company, Llc 6.899 1,16 1.265 5,33
2026-04-24 13F Private Advisor Group, LLC 4.649 -23,95 852 -20,74
2026-05-12 13F Impax Asset Management Group plc 28.728 -10,57 5.267 -6,85
2026-05-15 13F Dark Forest Capital Management Lp 15.736 2.885
2026-04-15 13F Atwood & Palmer Inc 12 140,00 2
2026-05-15 13F/A Woodline Partners LP 109.032 6,56 19.989 11,01
2026-05-12 13F Clark Wealth Partners 7 0,00 1 0,00
2026-05-11 13F Pathstone Holdings, LLC 14.908 7,97 2.733 12,47
2026-05-14 13F MYDA Advisors LLC Call 0 -100,00 0
2026-05-15 13F Tudor Investment Corp Et Al Put 1.100 -89,32 202 -88,91
2026-04-29 13F CVA Family Office, LLC 581 25,22 107 30,86
2026-05-11 13F DCF Advisers, LLC Call 0 -100,00 0
2026-02-05 13F Mason & Associates Inc 0 -100,00 0
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-05-04 13F J. Safra Sarasin Holding AG 4.998 -22,80 915 -19,67
2026-05-06 13F Bessemer Group Inc 3.127 15,34 1
2026-05-15 13F Bridger Management, Llc 0 -100,00 0
2026-05-14 13F Bridgewater Advisors Inc. 1.223 0,91 243 18,63
2026-05-01 13F Arizona State Retirement System 39.863 -0,89 7.308 3,25
2026-05-11 13F Hansen & Associates Financial Group, Inc. 0 -100,00 0
2026-05-12 13F CIBC Asset Management Inc 35.196 2,17 6.452 6,43
2026-05-15 13F Kcm Investment Advisors Llc 2.803 0,14 514 4,27
2026-05-15 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2026-04-15 13F Generali Investments CEE, investicni spolecnost, a.s. 43.552 0,00 7.984 4,18
2026-04-20 13F State of Alaska, Department of Revenue 17.507 1,86 3 0,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-03 13F S-Bank Fund Management Ltd 0 -100,00 0 -100,00
2026-04-14 13F Wealthcare Advisory Partners LLC 5.389 1,64 988 5,79
2026-04-08 13F Miracle Mile Advisors, LLC 1.377 8,60 252 13,00
2026-04-24 13F Abacus Wealth Partners, LLC 9.153 4,39 1.678 8,75
2026-05-15 13F Smartleaf Asset Management LLC 2.125 14,74 399 22,09
2026-05-04 13F Envestnet Asset Management Inc 64.693 9,99 11.860 14,58
2026-05-07 13F Dakota Wealth Management 45.587 -0,68 8.357 3,47
2026-05-12 13F Sumitomo Life Insurance Co 1.672 4,17 307 8,51
2026-05-13 13F Heritage Wealth Advisors 2.009 0,45 368 4,84
2026-05-13 13F Clear Wave Wealth Management Llc 1.280 235
2026-05-15 13F Cladis Investment Advisory, LLC 0 -100,00 0
2026-05-01 13F Thrivent Financial For Lutherans 9.715 -30,54 2 -50,00
2026-05-08 13F Walleye Trading LLC 99.532 4,20 18.247 8,55
2026-05-08 13F North Dakota State Investment Board 6.670 -11,95 1.223 -8,33
2026-05-08 13F Pnc Financial Services Group, Inc. 39.484 1,98 7.239 6,24
2026-04-20 13F Jfs Wealth Advisors, Llc 68 7,94 12 9,09
2026-05-08 13F Walleye Trading LLC Call 11.500 -66,67 2.108 -65,28
2026-05-08 13F Seneschal Advisors, LLC 2 0,00 0
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 127 23
2026-05-04 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.751 24,03 504 29,23
2026-05-08 13F Walleye Trading LLC Put 6.300 -66,13 1.155 -64,74
2026-04-28 13F Handelsbanken Fonder AB 82.726 -1,78 15 7,14
2026-05-15 13F Point72 Asset Management, L.P. Call 4.700 -99,53 862 -99,51
2026-02-17 13F Dv Equities, Llc 205 36
2026-04-28 13F Nbt Bank N A /ny 138 9,52 25 13,64
2026-05-07 13F Greykasell Wealth Strategies, Inc. 385 0,00 71 4,48
2026-05-15 13F Point72 Asset Management, L.P. 809.617 -71,22 148.427 -70,02
2026-05-12 13F Tredje AP-fonden 46.370 8.501
2026-04-15 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-05-13 13F Xponance, Inc. 26.456 14,84 4.850 19,63
2026-04-16 13F Davis Capital Management 2 0,00 0
2026-05-14 13F MetLife Investment Management, LLC 34.279 -2,49 6.284 1,58
2026-05-13 13F Nordea Investment Management Ab 16.586 18,29 2.960 20,42
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-05-14 13F Ieq Capital, Llc 152.076 8,91 27.880 13,45
2026-05-15 13F CSM Advisors, LLC 5.308 -3,16 1
2026-04-08 13F NorthCrest Asset Manangement, LLC 25.012 -25,97 4.436 -24,83
2026-05-12 13F/A Ogorek Anthony Joseph /ny/ /adv 152 0,00 0
2026-05-14 13F Natixis 22.585 -22,40 4.141 -19,17
2026-04-20 13F Trust Asset Management LLC 1.617 0,00 296 4,23
2026-05-06 13F May Hill Capital, LLC 0 -100,00 0
2026-04-13 13F Czech National Bank 39.969 3,32 7.328 7,64
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10 0,00 2 0,00
2026-05-08 13F Deseret Mutual Benefit Administrators 943 71,14 173 79,17
2026-04-13 13F Global X Japan Co., Ltd. 106 92,73 19 111,11
2026-04-28 13F Kathmere Capital Management, LLC 6.643 38,66 1.218 44,37
2026-02-04 13F Money Concepts Capital Corp 0 -100,00 0 -100,00
2026-05-07 13F AlphaCentric Advisors LLC 3.835 5,73 703 10,19
2026-05-15 13F Rehmann Capital Advisory Group 1.165 214
2026-05-08 13F Coldstream Capital Management Inc 4.662 -2,51 855 1,55
2026-04-27 13F Leonteq Securities AG 26.454 -5,39 4.850 -1,44
2026-05-05 13F Bank of New York Mellon Corp 788.523 -2,78 144.560 1,27
2026-05-15 13F Alyeska Investment Group, L.P. 805.050 -21,40 147.590 -18,12
2026-04-13 13F IFP Advisors, Inc 1.151 -4,56 211 -0,47
2026-05-06 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-05-15 13F MAI Capital Management 4.702 36,41 862 42,24
2026-05-07 13F Sector Gamma As 90.096 5,41 16.517 9,81
2026-05-14 13F Captrust Financial Advisors 19.577 12,67 3.589 17,40
2026-05-14 13F Defilade Capital Management, L.P. 96.289 -40,56 17.653 -38,08
2026-05-14 13F We Are One Seven, LLC 1.309 -41,85 240 -39,65
2026-05-22 13F Groupama Asset Managment 8.753 3,82 1.605 8,16
2026-05-15 13F Strive Financial Group ,LLC Call 2 5
2026-04-15 13F Merit Financial Group, LLC 11.430 8,68 2.096 13,24
2026-05-05 13F Illinois Municipal Retirement Fund 89.303 9,71 16.372 14,28
2026-05-06 13F Intentional Wealth Strategies, LLC 198 36
2026-05-04 13F Calamos Advisors LLC 35.527 0,00 6.513 4,17
2026-04-28 13F Bogart Wealth, LLC 215 -57,76 39 -56,18
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 22.477 0,47 4.121 4,65
2026-04-13 13F Mather Group, Llc. 1.534 19,66 281 24,89
2026-05-11 13F CAPROCK Group, Inc. 25.651 9,37 4.703 13,93
2026-04-21 13F Red Tortoise LLC 74 -7,50 14 -7,14
2026-05-12 13F Tiaa Trust, National Association 0 -100,00 0
2026-04-13 13F Massmutual Trust Co Fsb/adv 750 -1,32 137 3,01
2026-04-15 13F Activest Wealth Management 15 3
2026-05-14 13F Stance Capital Llc 81 15
2026-02-12 13F FineMark National Bank & Trust 1.463 257
2026-04-27 13F HB Wealth Management, LLC 5.681 21,65 1.041 26,80
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-04-14 13F Northwest Wealth Management, Llc 1.152 211
2026-04-20 13F Louisiana State Employees Retirement System 7.500 0,00 1.375 4,17
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 40 0,00 7 0,00
2026-05-08 13F Align Financial, LLC 28 -99,43 5 25,00
2026-05-15 13F Larson Financial Group LLC 881 30,52 162 36,44
2026-04-07 13F Signaturefd, Llc 4.608 5,45 845 9,75
2026-05-14 13F Morningstar Investment Management LLC 19.344 3,01 3.546 118.100,00
2026-05-14 13F PlanVest Financial, Inc 15 3
2026-05-11 13F Aprio Wealth Management, LLC 2.850 46,15 522 52,19
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 72.645 -2,78 13.318 1,28
2026-05-15 13F Sectoral Asset Management Inc 1.850 -14,15 386 1,58
2026-04-02 13F Ares Financial Consulting, LLC 123 392,00 23 450,00
2026-05-15 13F Beacon Pointe Advisors, LLC 4.083 20,05 749 25,08
2026-05-15 13F AlphaCore Capital LLC 1.332 -47,85 244 -45,66
2026-04-01 13F Bangor Savings Bank 28 0,00 5 25,00
2026-04-15 13F Financial Management Professionals, Inc. 16 0,00 3 0,00
2026-05-15 13F Keating Financial Advisory Services, Inc. 228 16,92 42 20,59
2026-05-15 13F Capstone Investment Advisors, Llc Put 3.700 -60,64 678 -59,01
2026-04-30 13F Costello Asset Management, INC 300 0,00 55 3,85
2026-05-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 4.706 64,83 863 71,71
2026-04-27 13F Greenleaf Trust 6.371 0,98 1.168 5,14
2026-05-14 13F Renaissance Technologies Llc 203.396 -49,05 37.289 -46,92
2026-05-15 13F NorthRock Partners, LLC 1.452 -1,16 266 3,10
2026-04-28 13F K.J. Harrison & Partners Inc 10.000 0,00 1.833 4,21
2026-04-21 13F Grimes & Company, Inc. 34.684 2,48 6.359 6,75
2026-05-07 13F Florida Financial Advisors, Llc 0 -100,00 0
2026-05-06 13F California Public Employees Retirement System 340.903 3,05 62.498 7,35
2026-05-15 13F Boothbay Fund Management, Llc 14.268 2.616
2026-01-29 13F Vanguard Group Inc 17.447.092 0,91 3.070.514 26,78
2026-05-15 13F Norinchukin Bank, The 9.220 0,37 1.690 4,58
2026-06-02 13F/A Optiver Holding B.V. 39 7
2026-04-13 13F Bank of New Hampshire 20 4
2026-04-16 13F Beese Fulmer Investment Management, Inc. 4.803 111,40 881 120,55
2026-05-07 13F First Command Advisory Services, Inc. 67 12
2026-05-15 13F State Street Corp 7.167.922 0,12 1.314.095 4,30
2026-05-11 13F Contrarius Group Holdings Ltd 0 -100,00 0
2026-05-11 13F Crossmark Global Holdings, Inc. 9.961 -1,32 1.826 2,82
2026-05-14 13F Public Employees Retirement System Of Ohio 46.062 -2,76 8.445 1,30
2026-05-15 13F Evercore Wealth Management, LLC 2.112 -1,40 387 2,93
2026-05-01 13F Hantz Financial Services, Inc. 2.157 17,48 0
2026-05-14 13F Camarda Financial Advisors, LLC 0 -100,00 0
2026-05-14 13F Centiva Capital, LP Put 0 -100,00 0
2026-05-14 13F Synergy Investment Management, LLC 51 9
2026-05-15 13F Engineers Gate Manager LP 1.558 286
2026-05-15 13F/A Spears Abacus Advisors LLC 5.083 0,08 932 4,26
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 7.886 41,55 1
2026-04-29 13F Swedbank AB 289.840 25,14 53.136 30,36
2026-05-14 13F Quattro Advisors LLC 0 -100,00 0
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 333.457 13,28 61.133 18,01
2026-05-15 13F Guggenheim Capital Llc 26.382 9,83 4.837 14,41
2026-04-29 13F Garner Asset Management Corp 0 -100,00 0
2026-04-08 13F TOWER TRUST & INVESTMENT Co 2.868 0,39 526 4,58
2026-05-15 13F Summit Financial, LLC 0 -100,00 0
2026-05-15 13F Atom Investors LP 24.749 13,95 4.537 18,71
2026-05-13 13F Buckingham Strategic Partners 9.011 20,07 1.653 25,15
2026-05-13 13F Federation des caisses Desjardins du Quebec 19.581 58,58 3.591 65,33
2026-05-15 13F Brown Advisory Inc 6.844 -4,83 1.255 -0,87
2026-05-15 13F Intesa Sanpaolo S.p.a. 0 -100,00 0
2026-05-13 13F Kingdom Financial Group LLC. 15 3
2026-04-20 13F Banque Cantonale Vaudoise 7.928 129,00 1.453 138,59
2026-05-05 13F Sanctuary Advisors, LLC 5.617 8,60 1.030 13,08
2026-05-08 13F SYM FINANCIAL Corp 1.150 211
2026-05-04 13F Applied Finance Capital Management, LLC 1.842 2,11 338 6,31
2026-02-05 13F Tucker Asset Management Llc 25 4
2026-01-29 13F Traub Capital Management LLC 0 -100,00 0
2026-05-06 13F Assetmark, Inc 2.690 12,46 493 17,10
2026-05-12 13F CIBC Bancorp USA Inc. 41.902 63,72 7.682 114,25
2026-05-19 13F Kentucky Retirement Systems 19.502 112,65 5 -99,69
2026-05-06 13F Mediolanum International Funds Ltd 6.054 1.136
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34.186 0,18 6.267 4,36
2026-05-15 13F Warren Averett Asset Management, LLC 3.151 12,82 578 17,52
2026-05-11 13F Primecap Management Co/ca/ 14.757.607 -0,00 2.705.512 4,17
2026-05-14 13F Centiva Capital, LP Call 0 -100,00 0
2026-04-22 13F JNBA Financial Advisors 596 0,00 109 4,81
2026-05-13 13F Frec Markets, Inc. 2.628 22,01 482 26,91
2026-05-15 13F Advisory Services Network, LLC 1.612 3,00 295 7,27
2026-05-08 13F Cetera Trust Company, N.A 75 0,00 14 0,00
2026-05-13 13F Avestar Capital, LLC 3.604 1,95 661 6,11
2026-05-15 13F/A Independent Financial Group, Llc 5.198 -10,60 953 -6,94
2026-05-13 13F WealthCollab, LLC 206 0,00 38 2,78
2026-05-15 13F DT Investment Partners, LLC 42 0,00 8 0,00
2026-02-17 13F Glenmede Trust Co Na 9.919 -86,14 1.746 -82,18
2026-03-02 13F Reflection Asset Management 141 25
2026-04-16 13F Roble, Belko & Company, Inc 25 0,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-05-14 13F/A Empirical Finance, LLC 5.070 -0,12 929 4,03
2026-04-24 13F Strs Ohio 3.494 -0,14 641 4,07
2026-04-20 13F CWA Asset Management Group, LLC 34.830 7,06 6.385 11,53
2026-05-12 13F Invesco Ltd. 1.745.255 5,43 319.958 9,82
2026-05-14 13F Prudential Plc 2.508 0,00 460 4,08
2026-03-12 13F Winthrop Partners - Wny, Llc 0 -100,00 0
2026-04-23 13F Private Wealth Management Group, LLC 52 0,00 10 0,00
2026-02-10 13F/A Evolution Wealth Management Inc. 0 -100,00 0
2026-05-07 13F Hollencrest Capital Management 13 0,00 2 0,00
2026-05-08 13F State Board Of Administration Of Florida Retirement System 124.212 -1,22 22.772 2,90
2026-04-21 13F Poehling Capital Management, LLC 1.144 210
2026-04-30 13F Candriam Luxembourg S.C.A. 381.768 15,52 69.990 20,33
2026-05-06 13F Cornerstone Planning Group LLC 95 131,71 18 142,86
2026-05-14 13F Treasurer of the State of North Carolina 75.179 3,53 14 8,33
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0 -100,00
2026-04-17 13F PKO Investment Management Joint-Stock Co 1.300 -35,00 238 -32,19
2026-05-05 13F Leo Wealth, LLC 22.737 25,39 4.168 30,62
2026-05-05 13F D.a. Davidson & Co. 1.218 223
2026-05-07 13F Jefferies Financial Group Inc. 21.902 -32,64 4.015 -29,82
2026-05-15 13F Parkman Healthcare Partners LLC 0 -100,00 0
2026-05-15 13F Squarepoint Ops LLC 36.053 -75,37 6.610 -74,35
2026-05-15 13F Squarepoint Ops LLC Put 1.100 -87,78 202 -87,30
2026-04-30 13F BRYN MAWR TRUST Co 867 0,00 159 3,95
2026-04-30 13F Mascoma Wealth Management LLC 927 0,22 170 4,32
2026-02-10 13F Principia Wealth Advisory, LLC 185 0,00 33 28,00
2026-05-05 13F Blackhawk Capital Partners LLC. 2.426 16,24 445 20,98
2026-05-15 13F Wealth Preservation Advisors, LLC 70 677,78 13 1.100,00
2026-05-11 13F Phillip James Consulting Co. 4 1
2026-05-11 13F Ing Groep Nv 0 -100,00 0
2026-04-07 13F Farmers Trust Co 33.610 1,28 6.162 5,50
2026-05-15 13F Mercer Global Advisors Inc /adv 38.600 -9,12 7.076 -5,06
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-05-07 13F Chesapeake Capital Corp /il/ 3.544 0,00 650 4,17
2026-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 4.302 1,87 757 28,09
2026-04-22 13F Sterling Capital Management LLC 5.136 -40,70 942 -38,25
2026-05-12 13F Tiaa-cref Individual & Institutional Services, Llc 2.817 516
2026-04-14 13F Zrc Wealth Management, Llc 204 2,00 37 5,71
2026-05-15 13F Parallax Volatility Advisers, L.P. 1.689 -24,50 314 -20,10
2026-05-13 13F Daiwa Securities Group Inc. 27.136 3,27 4.975 124.250,00
2026-05-15 13F Alphadyne Asset Management, LLC Put 12.300 2.255
2026-05-15 13F Alphadyne Asset Management, LLC Call 5.000 917
2026-04-29 13F Cary Street Partners Financial Llc 1.343 -0,89 246 3,36
2026-05-15 13F Alphadyne Asset Management, LLC 1.218 223
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