Grundlæggende statistik
| Institutionelle aktier (lange) | 87.375.860 - 86,68% (ex 13D/G) - change of -19,16MM shares -17,99% MRQ |
| Institutionel værdi (lang) | $ 64.058.709 USD ($1000) |
Institutionelt ejerskab og aktionærer
Regeneron Pharmaceuticals, Inc. (GB:0R2M) har 1415 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 87,375,860 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dodge & Cox, Jpmorgan Chase & Co, Franklin Resources Inc, Geode Capital Management, Llc, Fmr Llc, Nuveen, LLC, and Price T Rowe Associates Inc /md/ .
Regeneron Pharmaceuticals, Inc. (LSE:0R2M) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 745,95 / share. Previously, on April 28, 2025, the share price was 602,94 / share. This represents an increase of 23,72% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 610.500 | -7,26 | 471.227 | 27,31 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 639.600 | 2,47 | 493.688 | 40,66 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 92.461 | -51,38 | 71.368 | -33,26 | ||||
| 2025-11-14 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 500 | 386 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 10.198 | -10,56 | 7.872 | 22,77 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 343 | 0,00 | 261 | -1,14 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 301 | 232 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 337.254 | -8,32 | 258.358 | -9,26 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 66 | -65,08 | 51 | -65,52 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 725 | 84,01 | 560 | 152,94 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 30.000 | 23.156 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1.245 | 1,55 | 961 | 39,33 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.870 | -6,12 | 1.454 | -5,47 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 9 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.671 | -7,12 | 1.291 | -6,99 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 4 | 3 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 412 | 52,03 | 318 | 52,15 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | -20,00 | 6 | 20,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.371 | 10,38 | 1.834 | 51,36 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 176.768 | -1,95 | 136.442 | 20,45 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 905 | 699 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 22 | 10,00 | 17 | 45,45 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3.972 | -0,58 | 3.066 | 36,46 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 12.064 | -1,20 | 9.312 | 35,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100 | -99,62 | 77 | -99,48 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 39.400 | -6,41 | 30.412 | 28,47 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 47.685 | -38,61 | 36.807 | -15,72 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | -99,97 | 2 | -99,97 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 20.999 | 16.208 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 24 | 19 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 250 | 0,00 | 193 | 37,14 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 582 | 31,67 | 449 | 81,05 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 12.499 | 5,95 | 9.648 | 45,44 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 33 | 3,12 | 26 | 4,17 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 557 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 275 | -14,06 | 213 | -14,17 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 569 | 439 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.943 | -8,05 | 1.500 | 26,18 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.436 | 1.108 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.185 | 63,67 | 915 | 124,57 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 50,00 | 2 | 100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 22 | -4,35 | 17 | -5,88 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.675 | 3,65 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 563 | -48,68 | 435 | -29,55 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.676 | 69,29 | 1.294 | 132,73 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 8.255 | 5,74 | 6.378 | 5,86 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 264 | 0,00 | 204 | 37,84 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 715 | 55,43 | 553 | 115,18 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 372 | 0,00 | 278 | -2,12 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.075 | 43,14 | 831 | 43,35 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 381 | -1,55 | 294 | -1,34 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 530 | -2,03 | 409 | 34,54 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 6.228 | 0,00 | 4.807 | 37,30 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 274 | 211 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 985 | 2,18 | 761 | 2,42 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 69.234 | 12,65 | 53.440 | 54,65 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 200 | 154 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.560 | 41,67 | 1.976 | 94,39 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 204.927 | 29,03 | 158.177 | 77,13 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 95 | 0,00 | 73 | 37,74 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Scion Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 15.031 | 147,26 | 8.451 | 164,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.089 | 15,98 | 5.471 | 59,23 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 33 | 0,00 | 25 | 38,89 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 95.215 | 198,11 | 73.499 | 309,28 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 9 | 7 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 551.487 | -16,52 | 425.680 | 14,60 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 357 | 5,93 | 277 | 37,13 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 23.076 | 17.812 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 335 | 259 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 300 | 232 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.995 | 10,34 | 1.541 | 10,47 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 57.808 | -9,48 | 45 | 25,71 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 420 | 12,60 | 325 | 12,89 | ||||
| 2026-02-05 | 13F | Conning Inc. | 531 | 2,12 | 410 | 40,07 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 39.712 | -3,85 | 30.683 | -3,75 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 412 | -48,18 | 318 | -48,12 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 62.031 | -4,16 | 47.880 | 31,56 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 4.479 | 0,18 | 3.461 | 0,26 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 666 | 514 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 1.657 | 3,63 | 1.279 | 42,16 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.010.517 | 71,07 | 1.551.858 | 134,84 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 64 | 14,29 | 49 | 48,48 | ||||
| 2026-02-17 | 13F | Covalent Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 14.690 | 12,79 | 11.339 | 54,83 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 785 | -1,51 | 607 | -1,46 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 6 | 0,00 | 5 | 33,33 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.548 | 0,00 | 2.741 | 0,11 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 29.797 | -15,69 | 22.999 | 15,74 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 855 | 661 | ||||||
| 2026-02-17 | 13F | Morgan Creek Capital Management, LLC | 276 | 213 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.613 | -13,56 | 1.245 | 18,59 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 265 | 0,00 | 205 | 36,91 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 45.535 | 3.528,29 | 35.241 | 4.912,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.596 | 68,12 | 21.006 | 19,79 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.243 | 8,68 | 2.503 | 49,25 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.900 | 0,00 | 2.238 | 37,30 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 100.977 | 4,89 | 77.942 | 43,99 | ||||
| 2026-01-26 | 13F | KBC Group NV | 38.215 | 14,89 | 29 | 61,11 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.399 | -7,29 | 1.081 | -7,22 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 281.151 | -40,17 | 217.012 | -17,86 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 117.369 | -2,65 | 90.594 | 33,63 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.300 | 1.775 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 5.000 | 0,00 | 3.859 | 37,28 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 5.000 | 0,00 | 3.859 | 37,28 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.085 | 0,28 | 838 | 0,36 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 40.395 | 63,33 | 31.180 | 124,21 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 786 | -18,55 | 607 | 11,81 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 294.049 | 130,56 | 226.757 | 216,22 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 320 | -34,02 | 247 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 26.421 | -4,00 | 20.394 | 31,79 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 282 | 2,17 | 218 | 1,88 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.008 | 0,00 | 779 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.334 | -7,00 | 8.757 | -6,90 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 303 | 234 | ||||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 297 | 229 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 31.656 | -4,06 | 24.459 | -3,97 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.226 | 1,52 | 4.810 | 1,63 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 53.417 | -0,70 | 41.231 | 36,32 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.635 | 0,46 | 3.964 | 138,30 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.645 | 41,52 | 2.042 | 94,38 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.636 | -27,03 | 1.263 | 7,22 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 4.766 | -2,73 | 3.682 | -2,64 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 385 | 299 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 25 | 66,67 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 359 | 8,79 | 276 | 8,27 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.270 | -4,55 | 2.524 | 31,05 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 995 | 10,43 | 769 | 51,78 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 9,09 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 5 | 4 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.039 | 1.574 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 596 | 13,52 | 460 | 55,93 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.681 | 23,69 | 1.297 | 69,76 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 873 | 19,92 | 674 | 73,01 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.885 | 1.455 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 194 | 150 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 4 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 662 | -64,22 | 511 | -50,96 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.450 | 3,26 | 2.663 | 41,75 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 298 | 74 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 16 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 11.558 | -0,93 | 8.921 | 35,99 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 142 | 0 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 1.000 | 0,00 | 772 | 37,19 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 10.560 | 0,67 | 8.151 | 162.900,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 909 | -18,18 | 702 | 12,34 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19.652 | 15.169 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.193 | -17,89 | 922 | -17,84 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.784 | 0,33 | 9.868 | 37,73 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 569 | 7,16 | 439 | 47,32 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.070 | 8,96 | 826 | 49,64 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 20.524 | -5,54 | 15.842 | 29,66 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.990 | 7,61 | 3.853 | 47,76 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.042 | 9,43 | 1.578 | 9,51 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 37 | 29 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 68.637 | 57,21 | 52.979 | 115,81 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 13.565 | 10.472 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 195 | -7,58 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.934.326 | -2,28 | 1.493.048 | 34,15 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.876 | 0,81 | 2.220 | 38,34 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.366 | 162,19 | 1.054 | 214,63 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 45 | 50,00 | 35 | 112,50 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 450 | -3,02 | 347 | 33,46 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 502 | 387 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 111.964 | 35,90 | 86.422 | 86,56 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.806 | 19,39 | 4.486 | 19,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 245.335 | 77,53 | 189.367 | 143,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 27.200 | 20.995 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 807 | -1,82 | 454 | 5,10 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 48 | 4,35 | 37 | 48,00 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | Call | 59.300 | 45.772 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 13 | 18,18 | 10 | 66,67 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 440.844 | -7,71 | 340.274 | 26,70 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 24 | 19 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 140 | -28,21 | 10.806 | -1,44 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 76 | 24,59 | 5.866 | 71,07 | |||
| 2026-02-11 | 13F | Capital World Investors | 1.398.003 | -30,04 | 1.079.077 | -3,96 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.667 | 2,53 | 3.606 | 2,62 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 410 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 253 | -29,72 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 784 | -3,45 | 605 | 32,68 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 62.619 | 0,14 | 48.334 | 37,47 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 51 | 40 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.202 | 13,39 | 1.700 | 55,68 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 298 | -15,82 | 230 | 15,58 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.518 | -0,47 | 1.416 | 6,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.443 | -1,33 | 1.822 | -3,50 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 857 | 0,00 | 662 | 0,15 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.741.270 | -1,09 | 6.747.124 | 35,79 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 357 | 3,48 | 276 | 3,76 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 765 | -76,09 | 590 | -67,20 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 175.887 | 52,91 | 135.762 | 109,91 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 1.499 | 202,83 | 1.154 | 356,13 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.753 | 1.353 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 4.641 | 3.586 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.749 | 2,84 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.029 | -2,33 | 3.882 | 34,06 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 543 | 21,48 | 419 | 66,93 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 494 | 381 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 315 | 2,27 | 243 | 40,46 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 6.091 | 48,89 | 4.701 | 91,56 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.799 | -19,93 | 9.115 | 8,51 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.830 | -6,39 | 1.413 | 28,48 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 11.528 | -8,44 | 8.898 | 25,70 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6.884 | -8,16 | 5.319 | -8,07 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 145 | -3,33 | 112 | 32,14 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 19.985 | 281,39 | 15.426 | 423,59 | ||||
| 2025-11-12 | 13F | Shufro Rose & Co Llc | Put | 1.586 | 0,00 | |||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 9.823 | 2,03 | 7.582 | 40,05 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.724 | 22,03 | 5.190 | 67,53 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 794 | 13,11 | 613 | 55,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 49 | 36,11 | 38 | 37,04 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 21.179 | 46,90 | 16.348 | 101,67 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 116 | -98,16 | 90 | -97,49 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 12.660 | 6,97 | 9.772 | 46,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 19.753 | -7,52 | 15.247 | 26,95 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.519.540 | -0,65 | 1.936.711 | 36,42 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 6.182 | 1,03 | 4.772 | 38,69 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.856 | -25,45 | 5.292 | -4,01 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 465 | 1,09 | 359 | 38,76 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 31.189 | -38,79 | 24.074 | -15,98 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 5.327 | 1,52 | 4.112 | 39,36 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 246.619 | 4,41 | 190.358 | 43,33 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 19.363 | 14.961 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.468 | -1,74 | 1.134 | -1,65 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 82 | 9,33 | 63 | 10,53 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 9.082 | -96,70 | 7.010 | -95,47 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.247 | -45,97 | 963 | -25,83 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 386 | 3,21 | 0 | |||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 288 | 222 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 29 | 45,00 | 22 | 46,67 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.214 | 2,45 | 938 | 40,69 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 41.409 | -35,53 | 31.962 | -11,50 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 527 | 0,00 | 407 | 0,25 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 41.714 | -21,37 | 32.198 | 7,93 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 15.584 | 89,24 | 12.029 | 300.600,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 46 | 0,00 | 26 | 4,17 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 19 | -9,52 | 15 | 27,27 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 37.732 | -46,96 | 29.124 | -27,18 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 308 | 238 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 64.968 | 6,57 | 50.147 | 46,29 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 25.849 | -1,67 | 19.952 | 34,99 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.902 | -12,99 | 1.468 | 19,45 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.852 | 9,52 | 1.430 | 50,42 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 106 | 0,00 | 82 | 37,29 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.220 | -0,80 | 2.485 | 36,16 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 369 | 207 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.176 | 0,00 | 2.458 | 37,70 | ||||
| 2025-11-03 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.949 | 11,12 | 2.276 | 52,55 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.831 | -1,43 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.678 | -10,32 | 1.295 | 23,10 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 66,67 | 15 | 66,67 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 310 | 0,00 | 240 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 28.281 | -2,85 | 21.851 | -2,75 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 13.111 | 8.862 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 155 | -8,82 | 120 | -9,16 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 12.660 | 0,11 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 952 | 735 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 64 | 49 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 494 | -6,26 | 381 | 28,72 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 774 | 50,58 | 597 | 106,57 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 384 | 297 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.762 | -54,51 | 8.307 | -37,56 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.195 | 0,55 | 1.694 | 38,06 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 66,67 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.300 | 1.003 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 272 | 210 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 87.158 | 29,96 | 67.275 | 78,40 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.853 | 40,02 | 3.745 | 91,46 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 115 | 0,00 | 89 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 321 | 248 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 19 | ||||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 320 | 247 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 980 | 14,62 | 756 | 57,50 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.197 | 62,64 | 924 | 123,73 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 24.438 | 5,75 | 18.882 | 5,85 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 2 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 400 | -93,94 | 309 | -91,70 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 762 | -42,10 | 588 | -20,43 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 2.936 | 2.269 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.245 | 0,48 | 961 | 37,93 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 29 | 0,00 | 22 | 37,50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.572 | 20,28 | 1.214 | 20,44 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 8.584 | -0,74 | 6.626 | 36,26 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | -33,33 | 1 | -50,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.360 | 10,24 | 4.141 | 10,37 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 427 | 3,64 | 329 | 42,42 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 72.430 | -16,72 | 54.241 | -19,14 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 30.000 | -40,00 | 23.156 | -17,63 | |||
| 2026-02-17 | 13F | Css Llc/il | 340 | 262 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 3 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 120.900 | 0,75 | 93.319 | 38,31 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 496 | 18,38 | 383 | 18,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 229.900 | 12,64 | 177.453 | 54,63 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.300 | 1.003 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 200 | 0,00 | 155 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8 | 0,00 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 8.435 | 71,27 | 6.511 | 135,10 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.507 | 14,95 | 1.937 | 15,09 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 322 | 237 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 72.745 | -69,09 | 56.150 | -57,57 | ||||
| 2026-02-11 | 13F | 111 Capital | 473 | 365 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.503 | 0,00 | 1.161 | 0,09 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 4.000 | 3 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.374 | 9,54 | 3.198 | 5,96 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.244 | 0,00 | 6 | 50,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 30.812 | 0,57 | 23.783 | 38,06 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 6 | 0,00 | 5 | 33,33 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 510 | 287 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 99.302 | 78,84 | 76.648 | 145,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 25.000 | -57,70 | 19.297 | -41,93 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.840 | -30,46 | 3.284 | -25,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 379.768 | 88,86 | 293.132 | 159,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 39.000 | 245,13 | 30.103 | 373,82 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 32 | 10,34 | 25 | 50,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 544 | -10,82 | 420 | 22,51 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 755 | 1 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 318.808 | -13,83 | 246.215 | 18,10 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2.400 | 1.859 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 2.000 | -66,10 | 1.546 | -53,42 | |||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.010 | 780 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 20.580 | -1,72 | 15.885 | 34,92 | ||||
| 2025-11-13 | 13F | Codex Capital Asset Management L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 1 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 28.549 | 22.036 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 785 | 10,10 | 606 | 51,25 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 479 | 370 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 302 | 0,00 | 233 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 851 | 0,71 | 657 | 38,11 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 270 | 209 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 112 | 3.633,33 | 82 | 8.100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.136 | 22,66 | 11.683 | 68,39 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 92 | 71 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 636 | 491 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 10 | 0,00 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 651 | 502 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1 | 1 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 285.031 | -7,24 | 220.007 | 27,33 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 16.121 | -0,25 | 12 | 33,33 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 11.958 | 6.724 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 31.954 | -6,92 | 24.712 | 28,09 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.014 | 1,72 | 2.329 | 1,79 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 30.246 | 23.346 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 445 | 3,01 | 343 | 41,74 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 19.260 | -0,93 | 15 | 40,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 14.300 | -35,59 | 11.038 | -11,58 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 11.900 | -27,88 | 9.185 | -0,99 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 35.319 | -24,00 | 27.262 | 4,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | 271.158 | -20,13 | 209.299 | 9,65 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 200.747 | -1,18 | 154.951 | 35,65 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 604 | -30,09 | 466 | -3,92 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.973 | 8,14 | 9.242 | 48,43 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 568 | 0,00 | 439 | 0,00 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 994 | 0,00 | 768 | 0,13 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 317 | -17,66 | 245 | 12,96 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.067 | -0,20 | 2.370 | -0,08 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.666 | -36,22 | 5.917 | -12,44 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.812 | -2,61 | 7.581 | -2,51 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 12 | 20,00 | 9 | 80,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 845 | 123,54 | 653 | 207,55 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.684 | 17,51 | 2.072 | 61,29 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 4.908 | 3.792 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 541 | 1,69 | 431 | 43,81 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 100.508 | 5,43 | 65.736 | 22,63 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 40.136 | -16,70 | 29.759 | 9,84 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 10 | -28,57 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.001 | 9 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10.838 | 4,41 | 8.366 | 43,33 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 5 | 4 | ||||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.311.485 | 1.012.296 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.286 | -33,35 | 3.308 | -8,49 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 686 | -24,86 | 530 | 3,12 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 355 | 2,90 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 75 | -18,48 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.025 | -17,00 | 791 | 13,98 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 913 | 705 | ||||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 18.022 | 10.133 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.890 | 21,61 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.425 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 10.890 | 134,60 | 6.123 | 151,25 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 32 | 28,00 | 25 | 71,43 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 25 | 0,00 | 19 | 35,71 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 119 | 0 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 501 | 30,81 | 387 | 79,53 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 475 | -4,81 | 352 | 25,71 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 1.017 | -65,02 | 785 | -52,02 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 48 | 380,00 | 37 | 640,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 100 | 77 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 798 | 56,47 | 370 | 29,02 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 407.100 | 1,77 | 314.228 | 39,71 | |||
| 2025-10-31 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.132 | -0,96 | 875 | -0,91 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 464 | 2,20 | 358 | 40,39 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 481 | 0,00 | 372 | 29,17 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 517 | 399 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 988 | -89,54 | 763 | -85,65 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 360.988 | 29,79 | 278.636 | 78,17 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 260 | 0,00 | 201 | 0,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 10 | 11,11 | 8 | 16,67 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 20.646 | -1,75 | 16 | -6,25 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 7 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14.314 | 1,83 | 11.060 | 1,93 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 817 | -0,12 | 631 | 37,25 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 500 | 25,00 | 386 | 71,88 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 300 | 0,00 | 232 | 37,50 | |||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 34 | 0,00 | 26 | 0,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 28.378 | -23,53 | 21.904 | 4,93 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 16.330 | 12.605 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 28 | 0,00 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 52.049 | 40.471 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 81.748 | -23,99 | 63.099 | 4,35 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 34.227 | 66,68 | 26.418 | 128,81 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 6.759 | -1,67 | 5.217 | 34,95 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 581 | -18,63 | 449 | -18,51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.499 | 132,76 | 1.157 | 219,34 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 763.926 | 9,65 | 589.652 | 50,53 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 349 | -16,31 | 269 | 14,96 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 270 | -17,68 | 209 | -17,79 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 614 | 11,64 | 464 | 11,57 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | R.P. Boggs & Co. | 29.344 | -1,35 | 22.650 | 35,43 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 717 | 553 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 7.664 | 103,02 | 5.916 | 178,75 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 15.087 | 8,20 | 11.645 | 48,55 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.187 | -1,33 | 1 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 4 | 3 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.976 | 38,09 | 1.525 | 89,68 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 893 | 689 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 34 | 26 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 2 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.745 | 0,00 | 2.119 | 37,27 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 11.907 | -1,45 | 9 | 50,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 77.204 | 23,39 | 59.591 | 69,39 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 636 | 18,66 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 216.864 | 167.391 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.432 | 195,87 | 1.107 | 196,51 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 190 | -6,86 | 147 | 28,95 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.400 | 0,00 | 1.082 | 0,09 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 15.000 | -43,61 | 11.578 | -22,59 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 553 | 13,79 | 427 | 56,04 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 11.500 | -69,17 | 8.877 | -57,68 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 7 | 5 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 9 | 5 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 436 | -4,60 | 337 | -4,55 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 89.395 | 197,20 | 69.001 | 308,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 147 | 2.840,00 | 114 | 3.666,67 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 2.060 | 1.590 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 88.972 | -12,40 | 68.675 | 20,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.940.160 | -3,25 | 3.041.293 | 32,82 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 21.000 | -1,87 | 16.209 | 34,72 | |||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.924 | 0,00 | 1.485 | 37,37 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 41.000 | 0,00 | 31.647 | 37,27 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 345.219 | -7,47 | 266.466 | 27,02 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 285 | 220 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.072 | -0,89 | 13.177 | 36,06 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.155 | -7,70 | 14.785 | 35,72 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 8.395 | 58,01 | 6.480 | 116,91 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 589 | -12,09 | 454 | 20,74 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.223 | 0,00 | 945 | 0,11 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.054 | 38,04 | 1.585 | 89,59 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 361 | 278 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5 | 0 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 100 | 77 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.227 | -12,17 | 948 | -12,06 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 7.600 | 1.166,67 | 6 | -90,91 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 278 | 70,55 | 215 | 135,16 | ||||
| 2026-02-17 | 13F | Creative Planning | 30.134 | 51,13 | 23.260 | 107,47 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.873 | 11,97 | 2.992 | 12,10 | ||||
| 2026-04-23 | 13F | Bell Bank | 301 | 0,33 | 233 | 0,43 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.611 | 0,56 | 1.243 | 38,11 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 71 | -65,87 | 55 | -53,45 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.405 | 0,38 | 1.858 | 0,49 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 273 | 211 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 317 | 245 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 62.291 | 35.024 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.006 | 777 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 775 | 15,67 | 598 | 59,04 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 500 | 0,00 | 386 | 18,46 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 27.611 | -54,77 | 21.312 | -37,88 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 7.338 | -1,11 | 5.725 | 32,89 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 507 | 3,47 | 392 | 3,44 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 10.100 | -10,62 | 7.796 | 22,70 | ||||
| 2026-02-17 | 13F | FIL Ltd | 529.190 | 182,20 | 408.466 | 287,39 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.432 | -1,29 | 4.204 | 35,89 | ||||
| 2026-02-09 | 13F | PGGM Investments | 92.584 | 0,00 | 71 | 36,54 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 544 | 0,00 | 420 | 37,38 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.063 | 23,16 | 1.594 | 23,30 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.582 | -0,06 | 1 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 9.206 | 28,65 | 7.106 | 76,61 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.139 | 20,69 | 10.924 | 20,81 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 31.265 | 20.548 | ||||||
| 2026-02-06 | 13F | Warner Group LLC | 798 | 0,00 | 616 | 37,28 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 224.857 | 4,02 | 174.559 | 43,62 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 293 | 226 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 3 | 50,00 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 15.425 | 27,87 | 11.906 | 75,55 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 630 | -62,94 | 486 | -49,11 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.575 | 87,27 | 1.988 | 157,72 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.579 | 1,98 | 1.991 | 40,04 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 145 | 112 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 316 | 244 | ||||||
| 2026-03-10 | 13F | PeakShares LLC | 1.428 | 1.102 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 120.011 | -56,92 | 92.633 | -40,86 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 22 | -85,14 | 17 | 433,33 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 510 | -2,11 | 394 | 34,59 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.901 | 11,84 | 2.193 | 19,77 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 2.760 | -36,10 | 2.130 | -12,27 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 593 | -3,42 | 457 | 32,46 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.803 | -13,72 | 6.795 | 18,44 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12.961 | -3,50 | 10.004 | 32,49 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 10 | 8 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 312 | 241 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.622 | 11,17 | 1.253 | 11,28 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 23.271 | -50,27 | 17.962 | -31,73 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 301 | -19,52 | 233 | 10,48 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 4.011 | -7,86 | 3.096 | 26,48 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 851 | -23,95 | 657 | 4,29 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 4 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 1.100 | 0,00 | 850 | 0,00 | ||||
| 2025-10-30 | 13F | Coign Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 49.971 | 38.575 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.553 | -1,30 | 4.290 | -1,20 | ||||
| 2026-02-05 | 13F | STF Management LP | 527 | -51,34 | 407 | -33,22 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 15 | 0,00 | 12 | 37,50 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 657 | 336 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.191 | 31,96 | 3.235 | 81,23 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 86 | 0,00 | 66 | 37,50 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 49.870 | 3,07 | 38.493 | 41,49 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 5.035 | 55,45 | 3.886 | 113,40 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 320 | 247 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 19.003 | -67,74 | 14.832 | 203,23 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 95 | 0,00 | 75 | 39,62 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.356 | 0,74 | 7.222 | 38,30 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 160.805 | -4,28 | 124.120 | 31,40 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 454 | 0,00 | 350 | 37,25 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 436 | 323 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 397.552 | 6,22 | 306.858 | 45,82 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 5 | 0,00 | 4 | 50,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 32 | 18,52 | 25 | 20,00 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 14.804 | 3,00 | 11.427 | 41,41 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 23.047 | 17.789 | ||||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 61.400 | 70,08 | 47.393 | 133,49 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 56.597 | 25,68 | 43.682 | 72,54 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 10.277 | -0,47 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 420 | -2,33 | 324 | 34,44 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 37.559 | 40,15 | 29.157 | 81,35 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 466 | 19,18 | 360 | 63,93 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 361 | 0,00 | 279 | 37,62 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 294 | 2,08 | 227 | 2,25 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 732 | -5,67 | 565 | 29,59 | ||||
| 2026-04-23 | 13F | American National Bank | 75 | -1,32 | 58 | -1,72 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 380 | 0,00 | 293 | 37,56 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.145 | 0,00 | 1.657 | 0,12 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.345 | 42,33 | 1.014 | 63,92 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 407 | 7,96 | 314 | 48,82 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.855 | 0,11 | 2.204 | 37,43 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 490 | -94,95 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 4 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.833 | 0,44 | 1.415 | 37,82 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 82 | 1,23 | 63 | 36,96 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 17 | 0,00 | 13 | 44,44 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 977 | -19,98 | 754 | 9,91 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.579 | 2.763 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 8.000 | -20,00 | 6.175 | 9,82 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.636 | 3.578 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.741 | -44,92 | 2.116 | -24,38 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 3.508 | 0,00 | 2.710 | 0,11 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 285 | 220 | ||||||
| 2026-02-13 | 13F | Allianz Se | 892 | 689 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.825 | -9,46 | 3.728 | 33,25 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2.500 | 0,00 | 1.932 | -0,46 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 15.935 | -0,86 | 12.300 | 36,10 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.205 | 43,11 | 930 | 96,62 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.415 | 7,96 | 1.866 | 8,05 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 21.387 | 1,05 | 16.508 | 38,71 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 54.181 | -10,50 | 42.283 | 24,22 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.939 | -4,39 | 1.498 | -4,28 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 69 | 81,58 | 53 | 152,38 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.179 | -1,01 | 910 | 36,02 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 521 | -0,19 | 402 | 37,20 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 103.336 | -2,28 | 79.762 | 34,16 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.005 | 77,25 | 776 | 143,71 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 7.954 | 24,42 | 6 | 100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.142 | 37,07 | 6.285 | 88,20 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 995.710 | 38,03 | 768.518 | 89,48 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 64 | -1,54 | 48 | -4,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 158.278 | 20,72 | 122 | 20,79 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 82.512 | -1,47 | 63.752 | -1,37 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 555 | 11,00 | 428 | 52,31 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 3 | 2 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 161 | 0,00 | 124 | 37,78 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 245 | 0,00 | 189 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 20.230 | 4,74 | 15.626 | 4,77 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.738 | 5,84 | 9.842 | 5,94 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 205.672 | 178,90 | 158.791 | 282,82 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 277 | 207 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 355 | -62,47 | 274 | -48,40 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 990 | 7,49 | 769 | 47,98 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.475 | -2,94 | 1.910 | 33,29 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 482 | -0,62 | 372 | -0,53 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 569 | 7,36 | 439 | 7,60 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.839 | -1,45 | 1.419 | 35,27 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 968 | 747 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 8.473 | 6,02 | 6.540 | 45,53 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 374 | 7,78 | 289 | 10,34 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 31.153 | 139,99 | 24.046 | 229,49 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 33 | 3,12 | 25 | 47,06 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 300 | 0,00 | 232 | 0,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.072 | 1,90 | 827 | 39,93 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.324 | 15,94 | 1.022 | 59,19 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 5.349 | 0,21 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 0,00 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 10 | 11,11 | 8 | 40,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 6.837 | -1,16 | 5.277 | 35,69 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 616 | -46,34 | 475 | -26,36 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 464 | 358 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 7.384 | 5.699 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 82.446 | -33,00 | 63.638 | -8,02 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 870 | -2,79 | 672 | 33,40 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 46.157 | -2,36 | 35.627 | 34,04 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 676 | -0,59 | 522 | -0,38 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 4.132 | 111,90 | 3.189 | 190,97 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.116 | -55,41 | 861 | -38,81 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.715 | 0,00 | 2.098 | 0,14 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 10.300 | -65,85 | 7.950 | -53,12 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24.174 | -4,52 | 18.659 | 31,08 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 348.787 | 33,20 | 269.487 | 33,33 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 5.000 | 3.859 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.092 | 844 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.650 | 1.274 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 59.079 | -4,84 | 45.601 | 30,64 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 484 | 0,00 | 374 | 37,13 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 522 | -13,72 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 42 | -6,67 | 32 | 18,52 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 375 | 289 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 514 | 7,31 | 397 | 7,59 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 470 | -0,42 | 363 | 36,60 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 71.182 | 13,53 | 54.943 | 55,85 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 |
