Grundlæggende statistik
| Institutionelle aktier (lange) | 186.571.117 - 97,01% (ex 13D/G) - change of -30,46MM shares -14,04% MRQ |
| Institutionel værdi (lang) | $ 10.748.608 USD ($1000) |
Institutionelt ejerskab og aktionærer
BioMarin Pharmaceutical Inc. (IT:1BMRN) har 555 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 186,571,117 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, Primecap Management Co/ca/, Norges Bank, State Street Corp, Aqr Capital Management Llc, Viking Global Investors Lp, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .
BioMarin Pharmaceutical Inc. (BIT:1BMRN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 27, 2026 is 47,17 / share. Previously, on April 28, 2025, the share price was 53,66 / share. This represents a decline of 12,09% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 11.853 | -52,90 | 704 | -48,35 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11.936 | 0,00 | 709 | 9,75 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 17.930 | -44,54 | 1.066 | -39,14 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 48.075 | -2,45 | 2.857 | 7,04 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 26.036 | 1.547 | ||||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 12.900 | 163,27 | 767 | 189,06 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 20.696 | -73,06 | 1.230 | -70,46 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 4 | 0 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 17.312 | -6,98 | 1.029 | 3,63 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 276.330 | 16,58 | 16.424 | 27,93 | ||||
| 2026-02-12 | 13F | M&G Plc | 224.143 | 9,42 | 13.224 | 19,56 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 79.199 | -33,01 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 24.680 | -39,64 | 1 | -50,00 | ||||
| 2025-10-31 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 621 | 162,03 | 35 | 150,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 167.525 | -2,30 | 9.956 | 7,22 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 67.991 | -2,67 | 4.041 | 6,79 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 5.555 | -76,56 | 330 | -74,28 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.068 | -2,87 | 230 | -7,66 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 11 | 1 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.149 | -0,22 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.315 | 14,33 | 244 | 8,48 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | -50,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9.351 | -60,78 | 556 | -57,01 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Taproot Management LP | 54.132 | 3.217 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 264.916 | -22,49 | 15.744 | -14,95 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 173.406 | -31,09 | 10.306 | -24,38 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 10.880 | -56,53 | 647 | -52,32 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 491.902 | 3,25 | 29.234 | 13,29 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 7.222 | -92,66 | 636 | -88,05 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.364.691 | 243,02 | 81.104 | 276,40 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 229.961 | -38,79 | 13.667 | -32,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 102.500 | 5,89 | 6.092 | 16,20 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 209.000 | -1,51 | 12.421 | 8,08 | |||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.655 | -5,76 | 812 | 3,44 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.920.658 | 35,35 | 108.498 | 28,65 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 104.536 | 3,07 | 5.905 | -2,02 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.733 | 222 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 359.600 | -34,95 | 21.371 | -28,62 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.834 | -51,48 | 584 | -46,76 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 35.000 | 0,00 | 1.977 | -4,95 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.704 | -39,63 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 42.982 | 0,43 | 2.554 | 10,23 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 173 | -15,61 | 10 | -25,00 | ||||
| 2025-11-14 | 13F/A | Elliott Investment Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.901 | -46,75 | 291 | -41,57 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 882.200 | 4,34 | 52 | 15,56 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 36.922 | 83,58 | 2.194 | 101,47 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 39.452 | 2.345 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.436.639 | 452,07 | 85.379 | 505,78 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 63.470 | -5,73 | 3.772 | 3,46 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.321.754 | 47,95 | 197.405 | 62,34 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 714.536 | 0,08 | 40.364 | -4,87 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 648 | 38,17 | 39 | 52,00 | ||||
| 2025-11-14 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 18.151 | -4,30 | 1.079 | 4,97 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 46 | 100,00 | 3 | 100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 18,18 | 1 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 6.406 | 381 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 7 | 0 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 362.119 | 2.273,93 | 21.521 | 2.505,33 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.200 | -93,77 | 428 | -93,18 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 63.036 | 1.349,10 | 4 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 38.077 | -65,45 | 2.263 | -62,10 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 58.459 | -4,92 | 3.302 | -4,62 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 9.100 | 541 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.681 | 17,37 | 635 | 28,86 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 14 | 1 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 584 | 11,66 | 33 | 3,23 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 60.000 | 0,00 | 3.566 | 9,73 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 53.419 | -77,02 | 3.175 | -74,79 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62.033 | 53,51 | 3.684 | 68,40 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 8.719 | 0,00 | 518 | 9,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.004.029 | 264,79 | 59.669 | 300,30 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 86.600 | -44,75 | 5.147 | -39,38 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 5.491 | 0,00 | 326 | 9,76 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.893 | 36,72 | 669 | 43,66 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 267.851 | 12,61 | 16 | 25,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 24.792 | -21,86 | 1.473 | -14,26 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 90 | 200,00 | 5 | 400,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16.309 | 0,82 | 921 | -4,16 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.301 | -22,80 | 313 | -15,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 280.330 | 0,00 | 25 | 66,67 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 30.000 | 1.783 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 31.178 | 0,00 | 1.853 | 9,72 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 35.718 | 2.123 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 50.099 | -11,69 | 2.977 | -3,09 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 90.730 | 24,04 | 5.392 | 36,13 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 460.005 | -23,21 | 27.338 | -15,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 30.000 | 1.783 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 8.696 | 0,00 | 491 | -4,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 413.058 | -5,85 | 24.548 | 3,31 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 95.681 | -17,25 | 4.842 | -9,16 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.043 | 597 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 906.366 | 53.865 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 117.030 | 191,05 | 7 | 200,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 8.495 | -75,44 | 460 | -75,80 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.265 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 563 | -42,73 | 33 | -37,74 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.187 | 79,13 | 368 | 96,26 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 696 | 0,00 | 39 | 14,71 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.166.799 | 30,37 | 69.343 | 43,06 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 18.876 | 96,11 | 1.113 | 114,45 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.901 | 0,00 | 232 | 9,48 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 529.937 | 142,41 | 31 | 181,82 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 24.704 | 23,27 | 1.396 | 17,23 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.315.620 | 67,74 | 137.617 | 84,07 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55.700 | 4,70 | 3.146 | -0,47 | ||||
| 2025-11-05 | 13F | Carbahal Olsen Financial Services Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.678 | -31,45 | 1.051 | -24,79 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.009 | -39,40 | 60 | -34,44 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 12.145 | 57,81 | 722 | 73,32 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 38.285 | -21,57 | 2.275 | -13,92 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 19.452 | 1.156 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 21.180 | -11,60 | 1.259 | -3,01 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.232 | 59,31 | 133 | 76,00 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 250 | 0,00 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 39.135 | -19,91 | 2.326 | -12,13 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 70 | 4 | ||||||
| 2025-10-31 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.002 | -21,50 | 339 | -25,33 | ||||
| 2026-02-13 | 13F | Ossiam | 11.666 | -33,17 | 693 | -26,67 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 66 | -31,96 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 47.128 | -62,16 | 2.801 | -58,49 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 15.145 | 159,51 | 193 | -39,24 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12.396 | -6,66 | 700 | -11,28 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 702 | -23,53 | 42 | -16,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 23 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 362.949 | 19.657 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.512 | -65,84 | 268 | -62,52 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 44.600 | -53,35 | 2.651 | -48,81 | |||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 16.500 | 0,00 | 981 | 9,74 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 13.700 | -79,08 | 814 | -77,05 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.110 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.000 | 0,00 | 59 | 9,26 | ||||
| 2026-02-17 | 13F | Elmind Capital, LP | 82.000 | 4.873 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 438.817 | 26.079 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 49.200 | 27,75 | 2.924 | 40,19 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 24.283 | 11,53 | 1.443 | 22,39 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 25.621 | 425,67 | 1.523 | 478,71 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 36.834 | -14,69 | 2.081 | -18,94 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 117.743 | 4,93 | 6.997 | 15,14 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.476 | 15,63 | 563 | 27,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 40.400 | 210,77 | 2.401 | 240,91 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 257.419 | -45,85 | 15.298 | -40,58 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 168.600 | 1.956,10 | 10.020 | 2.156,53 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.211.721 | 43,60 | 131.443 | 57,58 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14.000 | 0,00 | 767 | -7,03 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 12.880 | 27,52 | 760 | 39,45 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 35.208 | 2.092 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 62.650 | -7,84 | 3.723 | 1,14 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 513.248 | -8,88 | 30.502 | -0,01 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 809 | 24,46 | 48 | 37,14 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 584.300 | -8,30 | 34.725 | 0,62 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3.594 | 203 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 58.086 | 157,71 | 3.452 | 182,95 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.499 | -20,07 | 593 | -23,97 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 90 | -2,17 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 75 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 197.583 | -72,28 | 11.742 | -70,38 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 5.356 | 54,49 | 303 | 46,60 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Icon Advisers Inc/co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.000 | -2,64 | 832 | 6,94 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 211.298 | 130,66 | 12.557 | 153,11 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 760 | 0,00 | 45 | 9,76 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.504 | 0,82 | 505 | 10,75 | ||||
| 2025-10-28 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.953 | -27,41 | 354 | -20,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 139.210 | -23,51 | 8.273 | -16,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 602.900 | 7,99 | 35.830 | 18,50 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.738 | 400 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 731.500 | 16,44 | 43.473 | 27,78 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 3.000.000 | 261,45 | 178.290 | 296,62 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 74.314 | 180,54 | 4.416 | 207,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.200 | 148,48 | 487 | 173,60 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 222.467 | 209,79 | 13.221 | 239,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 36.100 | 5.057,14 | 2.145 | 5.697,30 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.652 | 455 | ||||||
| 2026-02-13 | 13F | Quarry LP | 10.000 | 594 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 500.996 | 78,93 | 29.789 | 96,78 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 18.157 | -8,22 | 1.079 | 0,75 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.870 | 23,21 | 824 | 35,30 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 168.000 | 9.984 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 62.563 | 3,53 | 3.718 | 13,63 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 374.814 | 204,95 | 22.275 | 234,66 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 29.427 | -80,65 | 1.749 | -78,78 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.837.071 | 367,67 | 109.177 | 413,19 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 16.400 | 20,59 | 975 | 32,34 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.641 | 51,76 | 454 | 66,91 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 64.500 | 23,33 | 3.833 | 35,35 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.324.971 | -30,03 | 78.743 | -23,22 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 325.000 | 19.315 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 5.513 | 311 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 796.737 | 70,63 | 47.350 | 87,24 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 32.134 | 20,71 | 1.910 | 32,48 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 29.329 | 1.743 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 9.551 | 568 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | 50,00 | 1.872 | 64,64 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.691 | 195,04 | 219 | 226,87 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.857 | 79,67 | 450 | 73,36 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 78.338 | -27,44 | 4.425 | -31,03 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 38.520 | 2.312 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 95.997 | 3,78 | 5.705 | 13,89 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 168 | 0,00 | 10 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 43 | 2 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 46.400 | 0,00 | 2.758 | 9,71 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.300 | 0,00 | 315 | 9,41 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.455 | 250,80 | 0 | |||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 850.781 | -12,88 | 50.560 | -4,40 | ||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 598 | 36 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.754 | 639 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 111.560 | -26,13 | 6.630 | -18,93 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 15.751 | 1 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.350 | -6,96 | 302 | -11,44 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 65.008 | -35,66 | 3.863 | -29,39 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 9.636 | -48,67 | 544 | -47,24 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 1.320.000 | 48,26 | 78.448 | 62,69 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.645 | -80,35 | 157 | -78,43 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.700 | -3,57 | 157 | 3,31 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 17.300 | -41,95 | 1.028 | -36,27 | ||||
| 2026-01-23 | 13F | Avion Wealth | 17 | -66,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 19.178 | 1.140 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 25.100 | 26,13 | 1.492 | 38,44 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 64.000 | 118,43 | 3.804 | 139,79 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 159 | 178,95 | 9 | 166,67 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 27.600 | 2.041,19 | 1.640 | 2.276,81 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 39.027 | -17,77 | 2.319 | -9,77 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.193.661 | -7,01 | 67.104 | -12,20 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 271.999 | -8,40 | 16.165 | 0,51 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 913 | 54 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.571 | 85 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 638.725 | -40,54 | 37.959 | -34,75 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 146.963 | -58,99 | 8 | -61,90 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 54 | 3 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 436.024 | 22,93 | 25.913 | 34,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 60 | 357 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 157 | 0,00 | 933 | 9,76 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 153.811 | -63,72 | 9.141 | -60,19 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 18.720 | -84,84 | 1.113 | -83,37 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 16 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 56.400 | 77,92 | 3.352 | 95,28 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79.859 | 13,06 | 4.746 | 24,08 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.211 | 294 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.900 | 69,57 | 232 | 86,29 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.547.287 | 0,38 | 151.385 | 10,15 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.115 | -0,10 | 345 | -4,96 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 849.744 | 126,77 | 50.500 | 148,84 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 70.420 | 3.978 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10 | -74,36 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7.347 | 3,82 | 415 | -1,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 29.572 | 27,27 | 1.757 | 39,67 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 61.400 | -61,83 | 3.649 | -58,11 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 254.400 | 2.269,82 | 15.119 | 2.502,24 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 176.226 | 0,89 | 10.473 | 10,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 30.000 | 9.900,00 | 1.783 | 11.037,50 | |||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 30.000 | 1.783 | |||||
| 2026-02-09 | 13F | Allstate Corp | 9.761 | 53,50 | 580 | 68,60 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 467.018 | 27.755 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 39.929 | 23,04 | 2.373 | 35,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.024 | -92,45 | 121 | -91,67 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 687.658 | -36,68 | 40.868 | -30,52 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 6.036.936 | -27,46 | 358.775 | -20,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.135.108 | -13,20 | 1.137.199 | -4,76 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 22.735 | 1.284 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 7.056 | 9,33 | 382 | 7,91 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 95.101 | -11,07 | 5.652 | -2,42 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.754 | -83,88 | 401 | -82,32 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 19.336 | 337,66 | 1.149 | 380,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.880 | -65,87 | 276 | -67,61 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 6.700 | 398 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.031 | 11,42 | 358 | 22,18 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 6.634 | -92,50 | 398 | -91,69 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 140.500 | -3,64 | 7.937 | -8,40 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.750 | -28,30 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | 160,00 | 5 | 150,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.787 | 285 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 20.467 | 5,89 | 1.216 | 16,25 | ||||
| 2026-01-26 | 13F | KBC Group NV | 168.779 | 10,01 | 10 | 25,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 79.431 | -30,83 | 4.721 | -24,10 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 19.500 | 1.159 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.423.712 | 1,87 | 84.611 | 11,78 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.003 | 0,00 | 297 | 10,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 38.140 | -1,29 | 2.267 | 8,32 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 87 | 0,00 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -96,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 36.533 | 238,02 | 2.171 | 271,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 705 | 21,76 | 40 | 14,71 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 448.845 | 4.431,50 | 26.675 | 4.876,49 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 5.996 | 356 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 358.056 | -14,61 | 21.279 | -6,30 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 36.923 | -7,87 | 2.194 | 1,11 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 13.100 | -41,88 | 779 | -36,23 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.359.549 | 6,69 | 80.798 | 17,07 | ||||
| 2026-02-17 | 13F | Ishara Investments LP | 100.000 | 5.943 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 85.380 | -2,50 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 664.530 | -1,90 | 39.493 | 7,65 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 69.766 | -55,73 | 4.146 | -51,42 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11.291 | -29,43 | 671 | -22,52 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 34 | 0,00 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 20.796 | -22,61 | 1.236 | -15,12 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 146.222 | -18,89 | 8.690 | -11,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 124 | 0,00 | 7 | 16,67 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 30.860 | -11,71 | 1.834 | -3,12 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | CX Institutional | 288 | 928,57 | 0 | |||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 11.300 | 0,00 | 619 | -8,70 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 43.600 | -29,90 | 2.591 | 86.266,67 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 87.000 | 46,71 | 5.170 | 172.233,33 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6.115 | -0,10 | 345 | -4,96 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.767 | -81,99 | 402 | -80,24 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 63 | -66,84 | 4 | -70,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.127.847 | -2,45 | 1.077.338 | 7,05 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.433 | 81 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 175.942 | -37,72 | 10 | -33,33 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 123.044 | 7.313 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 26.288 | -17,83 | 1.485 | -21,88 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 65 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.084 | 234 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 545.135 | -28,87 | 30.795 | -32,39 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 98 | 250,00 | 6 | 400,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.038 | -48,88 | 240 | -44,93 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 794.652 | 2,13 | 47 | 11,90 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 146.923 | 8.300 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 7.046 | -56,12 | 419 | -51,90 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 10.451 | 0,00 | 621 | 9,72 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 16 | 1 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 144 | 10,77 | 9 | 14,29 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 9.710 | 577 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 40.013 | 0,00 | 2.378 | 9,69 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 57.088 | 3.393 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 12.997 | -49,27 | 734 | -51,77 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 34 | -29,17 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 3,85 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.428 | 446 | ||||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 15.598 | 27,93 | 845 | 25,97 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.652 | 30,28 | 93 | 24,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 99.681 | 22,25 | 5.924 | 34,15 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 56.060 | 147,67 | 3.167 | 158,45 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 41.928 | 2.492 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 711 | -5,07 | 42 | 2,50 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 14.572.384 | -0,78 | 866.037 | 8,88 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 41.807 | -9,86 | 2.485 | -1,08 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 78,57 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 86.616 | -47,32 | 5 | -37,50 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 7.310 | 434 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 45.000 | 0,00 | 2.674 | 9,73 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.859 | -44,17 | 289 | -38,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.688 | 214,34 | 95 | 206,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 39.778 | 44,76 | 2.363 | 58,91 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.116 | 442,56 | 120 | 417,39 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 26.700 | 1.587 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 30.000 | 1.783 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 105.523 | 6.271 | ||||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 54.900 | 121,37 | 3.263 | 142,89 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 7.800 | -77,13 | 464 | -74,92 | |||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.000 | 226 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17.254 | -47,18 | 975 | -49,82 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.137 | -1,19 | 900 | 8,44 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 670.002 | -3,44 | 39.818 | 5,95 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.914 | -97,64 | 233 | -97,41 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.381 | 201 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 85.980 | 372,08 | 5.110 | 418,15 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.700 | -97,41 | 695 | -97,16 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 9 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 79.657 | -6,80 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.686.916 | 12,72 | 395.197 | 23,01 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 10.000 | 594 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 152.752 | 9.078 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.184 | -37,12 | 249 | -31,11 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 10.236 | 2,79 | 608 | 12,80 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 446 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 697.133 | 41.431 | ||||||
| 2026-02-13 | 13F | Natixis | 131.351 | 7.806 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 236 | 13 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 67.652 | -45,43 | 4.021 | -40,13 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.111.698 | -16,56 | 57.708 | -20,03 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 123 | -99,88 | 7 | -99,87 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 361.571 | 1,41 | 21.488 | 11,28 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 11.679 | 116,36 | 694 | 137,67 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 152 | -29,95 | 9 | -18,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.029 | 0,00 | 58 | -4,92 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.523.218 | -14,16 | 447.105 | -5,81 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 79 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 10.578 | 31,71 | 598 | 25,16 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 3.250 | 0,00 | 193 | 9,66 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 6.900 | -79,71 | 410 | -77,73 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.828.344 | 31,68 | 108.658 | 44,49 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 785.095 | 46.658 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 33.862 | 2.012 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 30.000 | 0,00 | 1.783 | 9,73 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 299.760 | 7,71 | 17.815 | 18,18 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.741 | 7,66 | 163 | 18,25 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 147.000 | 8.736 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 38.500 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.547.965 | -6,88 | 91.996 | 2,18 | ||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 524.786 | 29,43 | 31 | 47,62 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 263.128 | 36,86 | 15.638 | 50,17 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 405.767 | 14,33 | 21.976 | 12,65 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 105.455 | -11,49 | 6 | -28,57 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 54 | -15,62 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 454.912 | -80,14 | 27.035 | -78,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.037.616 | 15,62 | 180.526 | 26,87 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 198.505 | 12,88 | 11.797 | 23,87 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 158.000 | 41,20 | 9.390 | 54,93 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 20.000 | 38,89 | 1.189 | 52,50 | |||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 14.549.314 | -4,46 | 864.666 | 4,83 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.500 | 0,00 | 85 | -5,62 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.203 | 12,43 | 369 | 23,49 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 126.351 | -36,20 | 7.509 | -29,99 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 797 | 5,84 | 45 | 2,27 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 310.891 | 18.476 | ||||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 6.880 | 0,00 | 389 | -4,90 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 7.996 | -59,65 | 475 | -55,73 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 235.522 | 2,15 | 13.305 | -2,90 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 215.000 | 15,19 | 12.777 | 26,40 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 457.604 | -15,94 | 27.195 | -7,76 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 14.598 | 868 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.387 | -89,42 | 201 | -88,41 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.138 | 3,17 | 305 | 13,38 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 41.300 | -41,45 | 2.454 | -35,76 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.227 | 256 | ||||||
| 2026-02-17 | 13F | Man Group plc | 361.495 | -75,79 | 21.484 | -73,44 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.230 | 295 | ||||||
| 2026-02-17 | 13F | Investor Ab | 3.700 | 0,00 | 220 | 9,50 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 80 | 5 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 165 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 107.423 | 35,84 | 6.384 | 49,09 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 60 | 0,00 | 3 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6.876 | 372 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 27.145 | -92,48 | 1.613 | -91,75 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 28.222 | -7,75 | 1.677 | 1,27 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.380 | -66,15 | 201 | -62,96 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 91.261 | -4,01 | 5.160 | 0,19 | ||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 232.688 | 3,36 | 13.829 | 13,42 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 945.847 | 4,39 | 56.212 | 14,55 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 10.150 | 136,05 | 573 | 124,71 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 112.375 | 34,09 | 5.642 | 11,73 | ||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 50.000 | 2.972 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.124 | -10,15 | 764 | -14,35 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.838 | -36,71 | 763 | -30,60 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 601.520 | 13,92 | 35.748 | 25,01 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 12.304 | 730 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 287.713 | 84,72 | 17.099 | 102,70 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.262 | -4,72 | 410 | -9,29 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.465.198 | 19,25 | 87.076 | 30,86 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 527.507 | -13,56 | 31.350 | -5,15 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 47.092 | -51,07 | 2.819 | -45,94 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 5 | -91,80 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 5 | -44,44 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 6 | 0 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 200 | 0,00 | 11 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 300,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 14.130 | 244,89 | 840 | 279,64 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.763 | 1.974,12 | 105 | 2.500,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 110.802 | -33,66 | 7 | -33,33 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 20.030 | -9,80 | 1.190 | -1,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 12.818 | 65,22 | 762 | 81,19 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.813 | -74,82 | 227 | -72,44 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.810 | -17,88 | 464 | -9,90 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.256 | 7,33 | 669 | 17,81 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 136.042 | -39,92 | 8.085 | -34,08 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 121.700 | 7.233 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.261 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 13.937 | 828 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 13.150 | 0,00 | 782 | 9,69 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.435 | 65,75 | 456 | 62,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 200.966 | 113,80 | 11.943 | 134,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 80.900 | 18,97 | 4.370 | 16,50 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 27.100 | 26,05 | 1.464 | 23,36 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 35.300 | 2,62 | 2.098 | 12,56 | |||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.048.841 | 14,86 | 62.333 | 26,04 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 146.361 | -31,25 | 8.698 | -24,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 148.400 | 76,25 | 8.819 | 93,40 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 936 | 0,00 | 56 | 10,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 163.806 | -10,26 | 9.735 | -1,54 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.205 | -21,99 | 606 | -14,41 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 104 | 8,33 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 19.068 | 32,00 | 1.133 | 44,88 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27.427 | 21,82 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 366.812 | 0,00 | 21.800 | 9,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 864.512 | -8,96 | 51.378 | -0,10 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 8.176 | 0,00 | 462 | -4,95 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 93.748 | -36,07 | 5.571 | -29,85 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.726 | -14,08 | 595 | -18,94 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 34.129 | 9,02 | 1.928 | 3,60 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 3.880 | 8,77 | 213 | 0,47 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.090 | 21,16 | 302 | 33,04 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 20.800 | 1.236 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.787 | -31,46 | 225 | -24,75 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 170 | 0,00 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.295 | 713,75 | 1.206 | 793,33 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 348 | 85,11 | 20 | 72,73 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.471 | -39,24 | 196 | -42,18 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.178 | 4,21 | 123 | -0,81 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 146.037 | 23,94 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 32 | 2 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 13.824 | 24,90 | 822 | 37,06 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.059 | -2,43 | 301 | 7,14 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 174.284 | 73,89 | 10.352 | 90,71 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 444.890 | -25,98 | 26.440 | -18,78 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 64.069 | 1,44 | 3.808 | 11,32 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 216.434 | 0,84 | 12.863 | 10,66 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 34 | 0,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 30.594 | 25,23 | 1.728 | 19,09 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 31.656 | -15,43 | 1.881 | -7,20 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 269.511 | 1,58 | 16.017 | 11,46 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 330.853 | -20,44 | 19.663 | -12,70 | ||||
| 2026-02-09 | 13F | PGGM Investments | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.409 | -49,61 | 84 | -45,03 | ||||
| 2026-02-17 | 13F | Novo Holdings A/S | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7.606 | 20,81 | 430 | 14,71 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 363 | 21 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 465 | 6,16 | 26 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.079 | 98,84 | 456 | 89,21 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.406 | 145,80 | 79 | 139,39 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.494 | 310 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 679.649 | -3,77 | 40.392 | 5,59 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 408.426 | -24,75 | 24.274 | -17,43 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 375.067 | 114,05 | 22.082 | 132,68 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 79.953 | -9,84 | 4.752 | -1,06 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 9.328 | 75,08 | 527 | 66,46 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | Call | 1.000 | 56 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.230.254 | -10,36 | 73.114 | -1,64 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 3.762 | 543 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 200 | 12 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 324 | -38,40 | 19 | -32,14 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 5.376 | 319 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 7.029 | -39,26 | 418 | -33,39 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.521 | -1,55 | 269 | 8,06 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 99.821 | -4,45 | 5.932 | 4,86 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 157.579 | 6,45 | 9 | 12,50 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.133 | 6,52 | 233 | 1,30 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 808 | -41,95 | 48 | -36,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 45.400 | -0,66 | 2.698 | 9,01 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 500 | 28 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 58.500 | 10,59 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 171.711 | 26,51 | 10.205 | 38,83 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 52.754 | -19,80 | 3.135 | -11,99 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 23.826 | -2,08 | 1.416 | 7,44 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.303 | 695 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.674.089 | 3,73 | 218.395 | 14,17 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.571 | 0,00 | 569 | 9,65 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.929 | 222 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 711.771 | -0,17 | 42.301 | 9,54 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.770 | -28,55 | 462 | -21,60 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16.000 | 0,00 | 904 | -4,94 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.880 | -5,72 | 290 | 3,57 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 18.002 | -0,86 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 276.603 | 28,51 | 16.439 | 41,05 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 63 | 4 |
