Grundlæggende statistik
| Institutionelle aktier (lange) | 139.016.451 - 94,72% (ex 13D/G) - change of -4,90MM shares -3,40% MRQ |
| Institutionel værdi (lang) | $ 23.560.375 USD ($1000) |
Institutionelt ejerskab og aktionærer
Biogen Inc. (IT:1BIIB) har 1016 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 139,016,451 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, Fmr Llc, State Street Corp, Geode Capital Management, Llc, Wellington Management Group Llp, Point72 Asset Management, L.P., Norges Bank, and Morgan Stanley .
Biogen Inc. (BIT:1BIIB) 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 161,10 / share. Previously, on April 28, 2025, the share price was 103,30 / share. This represents an increase of 55,95% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.124 | -3,08 | 6.005 | 21,78 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.171 | 0,00 | 1.614 | 25,70 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.688 | -9,64 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 23.038 | 8,04 | 4.054 | 35,72 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 20.252 | 10,91 | 3.564 | 39,38 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 45.186 | -4,39 | 7.959 | 20,45 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 58.819 | 10,17 | 10.352 | 38,42 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 24.300 | 35,00 | 4.277 | 69,62 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 910 | 3,41 | 160 | 30,08 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 12.130 | -33,09 | 2.135 | -15,95 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.714 | 17,24 | 302 | 47,55 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.203 | 79,04 | 564 | 125,20 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 76.400 | 13.446 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.505 | 1,60 | 1.321 | 16,50 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 76.379 | -14,49 | 13.442 | 7,42 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 341 | 84,32 | 63 | 93,75 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 126 | 19 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.172 | 36,21 | 910 | 71,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.204 | -26,83 | 404 | -23,77 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 14 | 2 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 38.521 | -3,35 | 7.062 | 100.785,71 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 254 | -92,25 | 47 | -92,01 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 57.272 | -7,81 | 10.079 | 17,13 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 14.447 | 24,62 | 2.543 | 60,99 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 1.605 | -0,74 | 282 | 24,78 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 80 | 0,00 | 15 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.692 | -26,40 | 298 | -7,76 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 48.890 | 3,02 | 9 | 33,33 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 7.293 | 6,00 | 1.337 | 10,50 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 622 | 21,72 | 109 | 53,52 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.833 | -0,27 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 16.427 | -17,87 | 2.891 | 3,18 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 798.774 | 39.074,79 | 140.576 | 49.224,91 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 183.744 | -22,56 | 32.337 | -2,71 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 12.529 | 2.205 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 521.101 | -8,18 | 91.709 | 15,36 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.565 | 451 | ||||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 2.155 | -9,26 | 379 | 14,16 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 223 | 39 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 187.608 | -14,28 | 33.017 | 7,69 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.178 | 18,50 | 383 | 49,03 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 226.380 | -3,59 | 39.841 | 21,12 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.664 | 821 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.104 | -19,48 | 370 | 1,09 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 96 | -3,03 | 17 | 23,08 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 772 | -95,26 | 108 | -94,72 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.040 | 183 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 3.919 | 690 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.730 | -36,64 | 1.008 | -20,38 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.476 | -78,39 | 436 | -72,90 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6.113 | 36,85 | 1.076 | 72,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.019 | 0,00 | 1.059 | 25,62 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.969 | 12,40 | 1.278 | 17,05 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.459 | 433 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.991 | -4,89 | 865 | -1,93 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.541 | 0,00 | 283 | 4,06 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 401.800 | -4,88 | 70.713 | 19,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 40.424 | -89,15 | 7.114 | -86,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 162.000 | 2,53 | 28.510 | 28,82 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 407.000 | 68,74 | 71.628 | 112,00 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.687 | 0,30 | 825 | 25,99 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 219 | 346,94 | 39 | 533,33 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.167 | 5,56 | 909 | 32,70 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | 2 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 79 | 0,00 | 14 | 18,18 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 2.500 | 440 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 43 | 0,00 | 8 | 40,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 1 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.726 | -37,86 | 480 | -21,99 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 169 | 30 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 98.333 | 44,92 | 17.306 | 82,08 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 69 | 115,62 | 13 | 140,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.831 | 10,24 | 674 | 38,68 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 5.930 | 1.087 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 48.945 | 0,00 | 8.614 | 25,63 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 960.645 | 10,03 | 169.066 | 38,25 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 22.007 | 3.873 | ||||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 2.886 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.568 | 4,51 | 628 | 31,17 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.554 | 0,99 | 450 | 26,84 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 525 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.604 | 34,90 | 282 | 69,88 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.899 | 1.038 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 7.286 | 3,76 | 1.296 | 19,69 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.980 | 1,12 | 349 | 27,01 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 108.500 | -13,96 | 19.095 | 8,10 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 72.200 | -13,22 | 12.706 | 9,03 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | 33,33 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.419 | 250 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 28.748 | -1,15 | 5.060 | 24,21 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 247.722 | -37,57 | 43.597 | -21,57 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 102.318 | 5,85 | 18.007 | 32,98 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 273 | -25,61 | 48 | -5,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 53.754 | -88,75 | 9.460 | -85,87 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 26.553 | 4.673 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 48.415 | 8,29 | 8.521 | 36,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6.400 | -7,25 | 1.126 | 16,56 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 17 | 3 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 13.200 | -59,38 | 2.323 | -48,97 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 58 | 34,88 | 10 | 66,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 52.900 | 979,59 | 9.310 | 1.257,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 607.953 | -50,74 | 106.994 | -38,11 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 35.107 | -47,61 | 6.178 | -34,18 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.206 | -4,48 | 2.788 | 5,89 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 39.900 | 2.393,75 | 7.022 | 3.034,82 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.211 | 14,03 | 1.269 | 43,39 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.226 | 392 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57.836 | -57,74 | 10.179 | -46,89 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.711 | -2,20 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 106.114 | 18.675 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.820 | 1.200 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.614 | 3,20 | 296 | 7,27 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18.523 | -38,33 | 3.260 | -22,53 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 2.874 | 506 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.042 | -14,56 | 359 | 7,49 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.081 | -21,58 | 542 | -1,45 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.186 | -13,94 | 561 | 8,11 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.724 | 46,97 | 316 | 53,40 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 503 | 0,00 | 92 | 4,55 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.249 | 23,59 | 748 | 55,30 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 89.537 | 27,61 | 15.758 | 60,33 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.377 | -2,74 | 419 | 22,51 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.589 | 10,35 | 291 | 15,02 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 100.300 | 126,41 | 18.388 | 135,85 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 108.721 | 0,00 | 26 | 66,67 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 6.667 | 1.173 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 145 | 5,84 | 27 | 8,33 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.996 | 0,00 | 4.223 | 25,65 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.797 | -10,02 | 316 | 13,26 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 65 | 0,00 | 12 | 0,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Leuthold Group, Llc | 32.589 | 38,58 | 5.735 | 74,10 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 40.220 | -7,37 | 7.078 | 16,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.857.262 | 46,43 | 326.860 | 83,97 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 184.000 | 22,67 | 32.382 | 54,11 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 8.443 | -39,78 | 1.486 | -24,35 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 34.000 | 5.984 | |||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 35.425 | -72,78 | 6.234 | -65,81 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2 | -99,71 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 184.189 | 16,69 | 32.415 | 46,61 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 175 | 12,90 | 31 | 42,86 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 95.072 | -3,26 | 14.246 | 21,60 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 41 | 1.950,00 | 7 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 33.336 | -15,64 | 6 | 0,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.182 | 27,75 | 384 | 60,67 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 62.263 | -5,09 | 10.958 | 19,24 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 319.544 | 3,75 | 56.237 | 30,34 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 200 | 0,00 | 37 | 2,86 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 57 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.819 | 80,12 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.249 | 49,73 | 396 | 88,10 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 23.300 | -12,41 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 50 | 21,95 | 9 | 60,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.185 | 217 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 566 | 104 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 78 | 0,00 | 14 | 27,27 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 255 | -98,81 | 45 | -98,53 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 74.724 | -0,59 | 13.151 | 24,89 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 565.847 | -32,68 | 99.583 | -15,42 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 23 | 0 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.522 | -33,01 | 268 | -15,77 | ||||
| 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 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.816 | 3,38 | 483 | 18,97 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.876 | -8,03 | 858 | 15,63 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.000 | -0,06 | 1.760 | 13,26 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 84.990 | 14.957 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.599 | 11,35 | 281 | 39,80 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 2.169 | -22,31 | 382 | -2,56 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 22 | 15,79 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2.611 | 460 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 12.314 | -2,84 | 2.258 | 1,21 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.143 | 210 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 353.173 | 62.155 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.825 | 44,82 | 2.257 | 85,61 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.024.268 | 21,18 | 180.261 | 52,24 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1.869 | 0,00 | 343 | 4,27 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.254 | 221 | ||||||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 161.992 | 28.509 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 6.080 | -21,55 | 1.070 | -1,38 | ||||
| 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 | ||||
| 2026-01-26 | 13F | KBC Group NV | 53.398 | 50,59 | 9 | 125,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 6.739 | 4,94 | 1.155 | 28,36 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9 | 12,50 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 8.593 | 0,00 | 1.512 | 25,69 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 15.300 | 0,00 | 2.693 | 25,62 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 85.824 | 21,92 | 15.104 | 53,18 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 46.318 | 32,86 | 6.703 | 37,25 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 2.108 | 1,93 | 371 | 28,03 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.793 | -0,85 | 2.779 | 24,56 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.963 | 1,53 | 2.193 | 5,79 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 49 | -42,35 | 9 | -42,86 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 124 | 6.100,00 | 22 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 18 | -70,97 | 3 | -70,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Trust Co | 291 | 0,00 | 53 | 3,92 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 7.836 | -3,56 | 1.379 | 21,18 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.403 | -29,35 | 3.591 | -0,99 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 48.591 | 9,20 | 8.552 | 37,19 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 24.595 | 3,30 | 4.509 | 7,61 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.163 | 909 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 14 | 3 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 106 | 0 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.398 | 6,72 | 422 | 34,39 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.246 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 61.900 | -31,68 | 10.894 | -14,17 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 384.265 | 8.542,94 | 68 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 76.775 | 105,00 | 13.512 | 157,55 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 47.500 | -33,57 | 8.360 | -16,54 | |||
| 2026-02-24 | 13F | MidFirst Bank | 10 | 2 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 40 | 0,00 | 7 | 40,00 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.001.500 | 0,15 | 176.254 | 25,82 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 100 | 33,33 | 18 | 70,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 259 | 46 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 21.133 | -7,91 | 3.719 | 15,71 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 134.566 | 23.682 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.813.192 | -27,36 | 495.094 | -8,74 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 26.286 | -42,19 | 4.626 | -27,37 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 118.311 | 16.573 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 26.277 | -40,38 | 5 | -33,33 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 194 | 7,78 | 34 | 54,55 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.800 | -34,81 | 1.549 | -18,14 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.022 | 87,81 | 884 | 136,10 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.467 | 0 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 455 | 0,00 | 80 | 26,98 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 39 | 7 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.403 | -1,44 | 423 | 23,75 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 42.742 | -10,86 | 7.522 | 12,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.088 | 367 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 4.619 | -19,60 | 813 | 1,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.808 | 6,35 | 2.430 | 33,66 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 107.068 | -66,56 | 18.843 | -57,99 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.292 | 227 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 476.812 | -36,54 | 83.914 | -20,27 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9.691 | -23,98 | 1.706 | -4,48 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 75.944 | -2,51 | 13.365 | 22,48 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 571.571 | 151,97 | 104.786 | 162,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 76.500 | 11,52 | 13.463 | 40,11 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 48.700 | 5,41 | 8.571 | 32,44 | |||
| 2026-01-29 | 13F | UBS Group AG | 641.788 | 0,44 | 112.948 | 26,19 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 675 | 5,80 | 119 | 32,58 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.336 | -78,54 | 235 | -73,05 | ||||
| 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 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.395 | -4,26 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20.489 | 0,33 | 3.756 | 4,51 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 27 | -44,90 | 5 | -33,33 | ||||
| 2025-10-29 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 62 | 416,67 | 11 | 450,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.791 | 93,73 | 843 | 143,64 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 712.559 | -2,30 | 125.403 | 22,75 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 32.124 | -2,82 | 5.654 | 22,10 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 138.078 | -42,32 | 24.300 | -27,53 | ||||
| 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 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3.447 | 399,57 | 607 | 531,25 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 55.560 | 9.778 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 215 | 3,86 | 38 | 32,14 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 6.027 | -3,52 | 1.061 | 21,14 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.512 | 1,29 | 444 | 23,74 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.945 | -43,24 | 694 | -28,67 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 572.429 | -7,42 | 100.742 | 5,76 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 83.714 | 56,94 | 14.733 | 97,19 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 916 | 0,00 | 168 | 3,73 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 820 | 0,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.178 | 1,11 | 559 | 27,05 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 100 | 0,00 | 18 | 21,43 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.212 | 204 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 34.447 | -23,64 | 6.062 | -4,07 | ||||
| 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 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 23.905 | -19,16 | 4.207 | 1,57 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 2.465 | 434 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.575 | 1.333 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.664 | 1,59 | 1.525 | 27,64 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 271.746 | -6,04 | 47.824 | 18,05 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 4.928 | 5 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.575 | -3,79 | 277 | 20,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 44.900 | 162,57 | 7.902 | 229,90 | |||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.145.890 | -21,04 | 201.665 | -0,80 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.060 | 0 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.506 | 265 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.129 | 9,80 | 390 | 14,37 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 43 | 0,00 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.440 | 136,95 | 2.013 | 197,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 50.000 | 96,85 | 8.800 | 147,30 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.627 | 0,27 | 482 | 4,34 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 35.527 | -3,90 | 6.252 | 20,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 661.684 | 50,01 | 116.450 | 88,47 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 239 | 0 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 953.500 | 4,91 | 167.806 | 31,80 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 701.800 | -5,94 | 123.510 | 18,18 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 21.295 | 108,61 | 3.748 | 162,21 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.355 | 0,00 | 238 | 25,93 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 4.000 | 0,00 | 733 | 4,27 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.212 | 213 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 70 | 0,00 | 12 | 33,33 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 551 | -40,69 | 97 | -26,15 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 7.708 | -0,17 | 1.408 | 14,02 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.191 | -0,31 | 1.266 | 25,25 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.437 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 389 | -62,92 | 68 | -53,42 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 34.366 | -25,62 | 6.048 | -6,55 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 64.952 | 11.431 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 503.832 | 12,58 | 88.838 | 41,93 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 258.735 | -0,55 | 47.418 | 3,57 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 6.912 | -1,20 | 1.216 | 24,08 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 64.565 | -2,13 | 11.363 | 22,95 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 73.480 | 41,51 | 12.932 | 77,79 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 305 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.804 | -37,32 | 317 | -21,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 380 | 70 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4 | 1 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 464 | 0,00 | 82 | 26,56 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 21.310 | -0,81 | 3.750 | 24,63 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 52.475 | 10,44 | 9.238 | 38,80 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.822 | 5,32 | 321 | 32,23 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 47.370 | -3,38 | 8.337 | 21,39 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 38.718 | -2,48 | 6.814 | 22,51 | ||||
| 2025-10-27 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 57.961 | 540,95 | 10.201 | 705,69 | ||||
| 2026-02-17 | 13F | Fmr Llc | 9.425.863 | 631,96 | 1.658.857 | 819,60 | ||||
| 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 | |||
| 2026-04-06 | 13F | CX Institutional | 1.725 | 1,11 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 399.196 | -58,61 | 70.255 | -48,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.392 | 245 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.584 | 11,03 | 1.159 | 39,52 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 231.609 | -0,36 | 40.761 | 25,18 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 600 | 0,00 | 106 | 25,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.294 | -0,17 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 30 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 8.490 | 0,77 | 1.494 | 26,61 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.469 | -59,15 | 259 | -48,71 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.799 | 0,00 | 493 | 25,51 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 464 | 0,00 | 85 | 4,94 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 85 | 0,00 | 15 | 27,27 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 2.412 | 0,00 | 424 | 25,82 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.597 | 117,21 | 661 | 127,15 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 48.734 | 8.618 | ||||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.154 | 379 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 99.245 | -30,82 | 17.466 | -13,09 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 42 | 7 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.515 | 443 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 139.878 | 0,73 | 24.617 | 26,55 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 119.087 | -15,75 | 20.970 | 6,05 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.836 | 12,22 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 50 | 0,00 | 9 | 14,29 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 27.181 | -33,58 | 4.784 | -16,56 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.933 | -15,98 | 692 | 5,65 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 250.000 | 0,00 | 43.998 | 25,63 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 135.352 | -16,03 | 23.821 | 5,49 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 23.700 | 4.171 | |||||
| 2025-10-29 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 96 | -39,62 | 18 | -39,29 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.253 | 221 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 48.559 | -69,39 | 8.546 | -61,54 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 92.700 | 19,31 | 16.314 | 49,89 | |||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.244 | 0,00 | 228 | 4,59 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 75 | 0,00 | 13 | 30,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 105.200 | -19,51 | 18.514 | 1,13 | |||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 256 | 47 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.614 | 0 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 5.481 | -31,24 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 52 | 9 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 99.013 | 3,48 | 13.870 | 15,42 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 3.565 | -15,38 | 627 | 6,27 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 8.700 | 1.531 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.376 | 178,37 | 770 | 250,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.209 | -62,28 | 955 | -44,98 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 19.011 | 3.346 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 2.465 | 295,67 | 434 | 397,70 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 110 | 0,00 | 22 | 46,67 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2.855 | 502 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 113.700 | 95,70 | 20.010 | 145,88 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 132.400 | 19,28 | 23.301 | 49,86 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 15.400 | 9,22 | 2.710 | 37,22 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 10.922 | 128,45 | 1.922 | 187,29 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.375 | 5,10 | 3.058 | 32,05 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 913.328 | -3,61 | 168.272 | 0,82 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 25 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 33.479 | 0,00 | 5.892 | 25,63 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.799 | 646,40 | 493 | 846,15 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 195 | 34 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 9.003 | 1,88 | 1.584 | 28,05 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 57 | 0,00 | 10 | 42,86 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.990 | 7,45 | 356 | 1,71 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 107 | 19 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.987 | 175,77 | 1.054 | 246,38 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.391.370 | -3,32 | 244.867 | 21,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 51 | 898 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 195.668 | 6,44 | 36 | 9,38 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 68 | 1.197 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 14.200 | -41,15 | 2.499 | -26,07 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 115 | 0,00 | 20 | 25,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 126 | -46,15 | 22 | -31,25 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.909 | 1.920 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 541.825 | 8,77 | 95.356 | 36,66 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 508.067 | 28,32 | 89.415 | 61,22 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 8.630 | 1.519 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 10.145 | 1.785 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.800 | -60,99 | 317 | -45,42 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 195 | 0,00 | 36 | 2,94 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 12.156 | 26,85 | 2.139 | 59,39 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.529 | 18,71 | 280 | 23,89 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24.919 | -78,06 | 4.386 | -72,42 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.838 | 10,92 | 337 | 15,46 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.190 | 0,23 | 913 | 25,93 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 592 | 0,00 | 104 | 26,83 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.109 | 203 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 18.600 | 481,25 | 3.273 | 630,58 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 34.500 | 155,56 | 6.072 | 221,05 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 499 | 208,02 | 88 | 295,45 | ||||
| 2026-02-12 | 13F | Aviva Plc | 124.898 | 7,94 | 21.981 | 35,61 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 45.349 | -88,09 | 7.981 | -85,04 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.819 | -15,74 | 883 | -12,23 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 300 | 0,00 | 53 | 23,81 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 509 | 62,62 | 90 | 106,98 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 15.000 | -25,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 33 | 22,22 | 6 | 66,67 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 2.600 | -0,95 | 458 | 24,52 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.140 | 2,10 | 392 | 6,52 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 727 | 128 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.665 | 0,00 | 300 | 28,33 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 16.312 | 576,00 | 2.871 | 749,11 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 39.404 | -0,06 | 6.935 | 25,55 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 2.087 | -37,23 | 367 | -21,08 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.834 | 499 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 72 | -1,37 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.952 | 9,91 | 344 | 38,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 95.522 | 16.811 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 200 | 1.233,33 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 452.442 | 29,86 | 79.625 | 63,15 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 16.640 | 256,32 | 2.928 | 347,71 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18.394 | 2,09 | 3.237 | 161.750,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 5.079 | 0,00 | 894 | 25,60 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 111.203 | 0,92 | 20 | 26,67 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 4.397 | 11,43 | 806 | 16,14 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 18.779 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 20 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 573.844 | 183,66 | 100.991 | 256,38 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.984 | 6,13 | 877 | 33,49 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.672 | 105,79 | 1.702 | 158,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 79.100 | 0,00 | 13.921 | 25,63 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 14.600 | 0,00 | 2.569 | 25,62 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.993 | 8,65 | 1.099 | 13,20 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 310 | 3,33 | 57 | 7,69 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 90 | 16 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 32.513 | 6,25 | 5.722 | 33,48 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 51.246 | 36,33 | 9.019 | 71,28 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 953.728 | -22,54 | 167.847 | -2,69 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 9.873 | -2,48 | 1.738 | 22,50 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 228.807 | -25,33 | 40 | -4,76 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 18.742 | -2,66 | 3.298 | 22,28 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.811.370 | 0,32 | 2.606.653 | 26,04 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 33 | 200,00 | 6 | 500,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 141.374 | -38,31 | 24.880 | -22,49 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.995 | 317,98 | 1.583 | 425,91 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 287.238 | 0,71 | 50.551 | 26,53 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.266 | 232 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 52 | 766,67 | 9 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12 | -99,76 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 200 | 35 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 8.911 | -12,31 | 1.568 | 10,19 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 704.196 | 123.931 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.588 | 11,70 | 455 | 40,43 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12 | 300,00 | 2 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 67.453 | -0,67 | 11.927 | 25,38 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 700 | -12,94 | 123 | 9,82 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.996 | -1,48 | 351 | 24,03 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5 | -82,76 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 800 | 0,00 | 141 | 25,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.761 | 14,37 | 2.950 | 43,76 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.646 | 0,00 | 290 | 25,65 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.621 | -0,37 | 1.030 | 3,83 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.145 | -65,72 | 202 | -56,96 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.448 | -35,45 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.450 | 0,55 | 266 | 4,74 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.939 | 0,00 | 873 | 27,26 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 205.140 | 7,20 | 30.691 | 14,49 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 50 | 0,00 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.987 | 0,00 | 702 | 25,63 | ||||
| 2025-11-14 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 53.000 | 960,00 | 9.327 | 1.232,43 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.305 | 6,13 | 1.110 | 33,29 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 18 | -50,00 | 3 | -40,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 33 | -5,71 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.844 | 0,00 | 677 | 25,65 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.490 | 0,12 | 1.670 | 25,85 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 22.695 | -6,80 | 3.994 | 17,09 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.447 | 7,09 | 431 | 34,38 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 63 | 0,00 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 20.000 | 0,00 | 3.520 | 25,63 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 20.000 | -78,95 | 3.520 | -73,56 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 28.729 | 1,81 | 5.056 | 27,94 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 139.639 | 0,98 | 24.575 | 26,87 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.569 | 0,00 | 980 | 25,64 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.775 | -14,91 | 312 | 6,85 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 23.503 | 12,52 | 4.136 | 41,35 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 22 | 4 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23.453 | 317,98 | 4.127 | 456,95 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 26.490 | 4.662 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.330 | 0,00 | 586 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 110 | 0,00 | 19 | 26,67 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.473 | 435 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 251.763 | 22,67 | 44.308 | 54,12 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.915 | 39,67 | 727 | 70,42 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.397 | 246 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6 | 0 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.462 | 257 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 110.268 | 83,81 | 19.406 | 130,94 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 70 | 0,00 | 13 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 4.000 | 704 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 152 | -11,63 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 9.841 | -50,77 | 1.732 | -38,16 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 353.493 | -19,50 | 62.211 | 1,14 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 6.635 | 1.168 | ||||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 511 | 0,00 | 90 | 25,35 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.844 | 0,00 | 501 | 25,63 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 17.400 | -27,50 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 766 | -34,86 | 140 | -26,06 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 53 | 23,81 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 66.970 | 0,00 | 11.786 | 25,64 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 6.474 | -28,71 | 1.139 | -10,46 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 2.909 | 512 | ||||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 33.462 | 0,19 | 5.889 | 25,87 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.218 | 51,40 | 390 | 90,24 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 29.971 | 140,11 | 5.275 | 201,72 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 330 | 58 | ||||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 1.840 | 0,00 | 324 | 25,68 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.255 | 15,13 | 1.101 | 44,55 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.999 | -3,75 | 733 | 0,27 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 85 | 6,25 | 15 | 27,27 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.973 | 10,84 | 1.403 | 40,86 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 30 | -11,76 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Sprucegrove Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6.884 | 1.212 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.146 | 554 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.194 | 20,48 | 386 | 51,37 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 31 | 0,00 | 5 | 25,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 15.400 | 2.724 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 265 | 0,00 | 47 | 24,32 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16.808 | 224,48 | 2.958 | 308,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.017 | 3,56 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 25.593 | 3.585 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 34.943 | 23,15 | 6.406 | 28,30 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.670 | 14,21 | 822 | 43,53 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 92 | 0,00 | 16 | 33,33 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.890 | -67,90 | 346 | -66,60 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 13 | 0,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 5.500 | 1,85 | 1.008 | 6,11 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 6.260 | 0,00 | 1.148 | 4,18 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 187.457 | -3,99 | 33 | 18,52 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.097 | 201 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 15.551 | 37,33 | 2.737 | 72,51 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.565 | -12,67 | 275 | 9,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 96.542 | 32,04 | 16.990 | 65,88 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 29 | 0,00 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 294.357 | -11,37 | 51.804 | 11,34 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 763.174 | 24,92 | 139.913 | 30,13 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.442 | 1,48 | 264 | 5,60 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1.349 | 238 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 103 | 94,34 | 19 | 100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.655 | 3,18 | 303 | 7,45 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.535 | 34,82 | 622 | 69,48 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 2.415 | 0,00 | 425 | 25,74 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.771 | 1,84 | 312 | 27,98 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.450 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 13.987 | -82,96 | 2 | -81,82 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 12.342 | 31,48 | 2.172 | 65,30 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 904 | 159 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 41.496 | -78,95 | 7.303 | -73,56 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.413 | -5,36 | 249 | 10,71 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 32.491 | -41,95 | 5.713 | -27,04 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.568 | 276 | ||||||
| 2025-11-14 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.108 | 0 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.226 | -14,00 | 568 | 8,00 | ||||
| 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 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 21,43 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.084 | 367 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 122.300 | 314,58 | 21.524 | 537.975,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 346 | 440,62 | 61 | 650,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.702 | 33,98 | 1.008 | 88,06 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 100 | 19 | ||||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 2.769 | 1,39 | 474 | 17,91 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 30.878 | 2.666,85 | 5.434 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 58.500 | -19,86 | 10.295 | 102.850,00 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.285 | 21,39 | 833 | 68,42 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 3.180 | 6,04 | 583 | 10,44 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 83 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 19.295 | -90,28 | 3.412 | -96,56 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 305 | 29,24 | 56 | 34,15 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 17.382 | -71,53 | 3.059 | -64,23 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 1.226 | 232 | ||||||
| 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 |
Other Listings
| GB:0R1B | 184,00 $ |
| US:BIIB | 184,38 $ |
| KZ:BIIB_KZ | 176,00 $ |
| DE:IDP | 159,14 € |
| AT:BIIB | 156,92 € |
