Grundlæggende statistik
| Institutionelle aktier (lange) | 156.245.698 - 105,83% (ex 13D/G) - change of 9,53MM shares 6,50% MRQ |
| Institutionel værdi (lang) | $ 27.093.530 USD ($1000) |
Institutionelt ejerskab og aktionærer
Biogen Inc. (KZ:BIIB_KZ) har 1038 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 156,245,698 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Wellington Management Group Llp, and Point72 Asset Management, L.P. .
Biogen Inc. (KAS:BIIB_KZ) 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 May 13, 2026 is 176,00 / share. Previously, on July 17, 2025, the share price was 148,10 / share. This represents an increase of 18,84% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Quent Capital, LLC | 85 | -4,49 | 16 | 0,00 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 20.252 | 10,91 | 3.564 | 39,38 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.061 | 2,76 | 745 | 7,05 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 9.537.417 | 1.748.495 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.667 | -2,74 | 306 | 1,33 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 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 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 336 | 62 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 200 | 14,29 | 37 | 20,00 | ||||
| 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 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.436 | 1,20 | 263 | 5,62 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2.323 | -0,21 | 426 | 3,91 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.063.828 | 11,54 | 195.032 | 16,20 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 21.778 | 12,87 | 4.085 | 19,73 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.546 | 5,75 | 283 | 10,12 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 20.972 | -37,33 | 3.845 | -34,71 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 11.970 | 5,00 | 2.194 | 9,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.204 | -26,83 | 404 | -23,77 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 38.521 | -3,35 | 7.062 | 100.785,71 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 293 | -49,66 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.523 | 12,18 | 463 | 16,96 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 40,00 | 1 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 80 | 0,00 | 15 | 0,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.130 | -0,51 | 574 | 3,62 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6.428 | 15,42 | 1.178 | 20,20 | ||||
| 2026-01-26 | 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 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32.716 | 255,15 | 5.998 | 269,96 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.207 | 38,20 | 405 | 43,77 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 2.155 | -9,26 | 379 | 14,16 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 187.608 | -14,28 | 33.017 | 7,69 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 226.380 | -3,59 | 39.841 | 21,12 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.092 | -26,16 | 750 | -23,08 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 21.905 | 2,79 | 4.016 | 7,07 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.079 | 564 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 1.900 | 0,00 | 348 | 4,19 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 199.177 | 3,91 | 36.515 | 8,25 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.188 | -3,96 | 218 | 0,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 83 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 9.719 | -34,63 | 1.782 | -31,92 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.129 | -6,85 | 207 | -3,29 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.019 | 0,00 | 1.059 | 25,62 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.156 | 212 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.969 | 12,40 | 1.278 | 17,05 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.531.727 | 1.197.462 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.459 | 433 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.296 | 0,23 | 238 | 4,41 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.541 | 0,00 | 283 | 4,06 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 97 | 0,00 | 18 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 90 | 0,00 | 16 | 25,00 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.540 | 5,18 | 466 | 9,41 | ||||
| 2026-02-17 | 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 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | 2 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.371 | -56,24 | 251 | -54,45 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 43 | 0,00 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.726 | -37,86 | 480 | -21,99 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 36 | 800,00 | 7 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 5.078 | 0,00 | 931 | 4,14 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 21.200 | -73,20 | 3.887 | -72,08 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.831 | 10,24 | 674 | 38,68 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 403 | -1,95 | 74 | 2,78 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 500.507 | -12,78 | 91.758 | -9,14 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 5.930 | 1.087 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.855 | 4,74 | 340 | 9,32 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.958 | 4,01 | 542 | 8,40 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 455 | 0,00 | 83 | 3,75 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9 | 2 | ||||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.063 | 47,67 | 378 | 54,29 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.442 | -12,71 | 264 | -8,97 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 99.845 | 0,60 | 18.305 | 4,80 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.131 | 207 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 9.490 | 0,00 | 1.740 | 4,13 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 7.137 | 3,26 | 1.308 | 7,57 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 33.143 | 1,70 | 6.076 | 5,95 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.604 | 34,90 | 282 | 69,88 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.980 | 1,12 | 349 | 27,01 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 343.768 | 63.023 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 108.500 | -13,96 | 19.095 | 8,10 | |||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.200 | 220 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 7.074 | 10,91 | 1.297 | 15,51 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 72.200 | -13,22 | 12.706 | 9,03 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.637 | 4,98 | 478 | 7,67 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | 33,33 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.810 | 28,85 | 1.065 | 34,30 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.479 | 81,59 | 1.188 | 89,31 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 28.748 | -1,15 | 5.060 | 24,21 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 27 | 8,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 102.318 | 5,85 | 18.007 | 32,98 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 73.268 | 13.432 | ||||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3.001 | -2,60 | 550 | 1,48 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 333 | 540,38 | 61 | 577,78 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 53.754 | -88,75 | 9.460 | -85,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6.400 | -7,25 | 1.126 | 16,56 | |||
| 2026-04-24 | 13F | Optas, LLC | 1.656 | -2,93 | 304 | 1,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 8 | 1 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 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 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.375 | 1,34 | 1.535 | 5,57 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 6.274 | 1.150 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 19.000 | -44,12 | 3.564 | -40,45 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.206 | -4,48 | 2.788 | 5,89 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.016.009 | 8,55 | 378.143 | 15,69 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 39.900 | 2.393,75 | 7.022 | 3.034,82 | |||
| 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 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 106.114 | 18.675 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 346 | 0,00 | 63 | 5,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 100 | 0,00 | 18 | 5,88 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 23 | -30,30 | 4 | -20,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.724 | 46,97 | 316 | 53,40 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 503 | 0,00 | 92 | 4,55 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.589 | 10,35 | 291 | 15,02 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 35.926 | -13,42 | 6.586 | -9,81 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 100.300 | 126,41 | 18.388 | 135,85 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 21.299 | -9,32 | 3.905 | -5,54 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 6.667 | 1.173 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 145 | 5,84 | 27 | 8,33 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 36 | 71,43 | 7 | 100,00 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 100 | 0,00 | 18 | 5,88 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 19 | -42,42 | 3 | -40,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 65 | 0,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 71.432 | 0,50 | 13.096 | 4,66 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.697 | 5,15 | 475 | 5,10 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.497 | -25,73 | 1.558 | -22,65 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 6.300 | 1.155 | ||||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 35.425 | -72,78 | 6.234 | -65,81 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.909 | 317,72 | 350 | 336,25 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 23.792 | 23,98 | 4.362 | 29,14 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Creative Planning | 117.236 | 30,26 | 21.493 | 35,69 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 249.778 | 45.792 | ||||||
| 2026-02-13 | 13F | Ossiam | 62.263 | -5,09 | 10.958 | 19,24 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.696 | 0,19 | 861 | 4,37 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.071 | 395,83 | 196 | 415,79 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 90 | 0,00 | 16 | 6,67 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.095 | -3,87 | 1.301 | 0,15 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 515 | 0,78 | 94 | 5,62 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 319.544 | 3,75 | 56.237 | 30,34 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 17.727 | 3,41 | 3.250 | 7,73 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 200 | 0,00 | 37 | 2,86 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.164 | 0,00 | 397 | 4,21 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 52.000 | 1.980,00 | 9.533 | 2.071,53 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.185 | 217 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 78 | 0,00 | 14 | 27,27 | |||
| 2026-02-13 | 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 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 187.059 | 1,56 | 34.294 | 5,79 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 64.100 | -4,97 | 11.751 | -1,47 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 23 | 0 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 37.465 | 9,02 | 6.868 | 13,56 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 673.958 | 19,11 | 123.557 | 24,07 | ||||
| 2026-01-28 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.876 | -8,03 | 858 | 15,63 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 68.243 | -44,85 | 12.550 | -42,52 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 84.990 | 14.957 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 901 | -0,33 | 165 | 3,77 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 22 | 15,79 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2.611 | 460 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 12.314 | -2,84 | 2.258 | 1,21 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 100,00 | 1 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.143 | 210 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.079.119 | 12,33 | 197.881 | 17,04 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 600 | 110 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 353.173 | 62.155 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.825 | 44,82 | 2.257 | 85,61 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 201.367 | -9,24 | 36.917 | -5,45 | ||||
| 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 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 40.938 | -20,11 | 7.505 | -16,78 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9 | 12,50 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 447 | 0,00 | 82 | 3,85 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3.490 | -24,44 | 640 | -21,31 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.700.078 | -1,19 | 311.658 | 2,92 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.656 | -0,87 | 2.870 | 3,27 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 178.049 | -28,13 | 32.642 | -25,13 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 85.824 | 21,92 | 15.104 | 53,18 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7.201 | 37,27 | 1.320 | 43,01 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 41.272 | 23,81 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 124 | 6.100,00 | 22 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 50 | 0,00 | 9 | 12,50 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.777 | 326 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 18 | -70,97 | 3 | -70,00 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.336 | 0,00 | 245 | 3,83 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 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 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.163 | 909 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 14 | 3 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.830 | 10,98 | 335 | 15,52 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 61.900 | -31,68 | 10.894 | -14,17 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 346 | -44,37 | 63 | -42,20 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.861 | -1,95 | 341 | 2,10 | ||||
| 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 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 70 | 13 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 356.291 | -3,87 | 65.319 | 0,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 65.094 | -0,34 | 11.934 | 3,81 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.944 | -7,78 | 356 | -3,78 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 118.311 | 16.573 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 117 | 1,74 | 21 | 5,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.467 | 0 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 60 | 1,69 | 11 | 10,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.961 | -15,77 | 2.193 | -12,28 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 42.742 | -10,86 | 7.522 | 12,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 17 | 0,00 | 3 | 50,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.380 | 0,13 | 436 | 4,06 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 53.142 | 9,05 | 9.968 | 15,67 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.653 | 10,27 | 303 | 15,21 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 800 | 0,00 | 147 | 4,29 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 463.652 | -7,97 | 84.619 | -4,75 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13.710 | 39,32 | 2.513 | 45,18 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 251 | -0,79 | 46 | 4,55 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 4.900 | -68,18 | 888 | -67,44 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 675 | 5,80 | 119 | 32,58 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.294 | 0,23 | 237 | 4,41 | ||||
| 2026-01-29 | 13F | Comerica Bank | 19.475 | -42,16 | 3.427 | -27,33 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.689 | 310 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20.489 | 0,33 | 3.756 | 4,51 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 4.367 | 801 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 62 | 416,67 | 11 | 450,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.082 | -9,75 | 1.115 | -5,99 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 712.559 | -2,30 | 125.403 | 22,75 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 23.915 | 1.856 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Orion Investment Co | 39.610 | 0,52 | 7.262 | 4,72 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 84.047 | -11,60 | 13.373 | -6,14 | ||||
| 2026-02-17 | 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 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 215 | 3,86 | 38 | 32,14 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.432 | -26,02 | 813 | -6,13 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.186 | -80,19 | 217 | -79,39 | ||||
| 2026-02-17 | 13F | Amundi | 572.429 | -7,42 | 100.742 | 5,76 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.482 | 3,56 | 272 | 7,97 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.465 | -11,90 | 635 | -8,24 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 218 | 40 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 43.003 | -0,23 | 7.884 | 3,93 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 100 | 0,00 | 18 | 21,43 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.212 | 204 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 153 | 0,00 | 21 | 10,53 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.208 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 909 | 77,19 | 167 | 84,44 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 383 | 0,00 | 70 | 4,48 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 4 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.166 | -5,58 | 764 | -1,68 | ||||
| 2026-04-07 | 13F | Eastern Bank | 796 | -7,01 | 146 | -3,33 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.377.568 | -0,99 | 252.550 | 3,14 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 50 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.060 | 0 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.506 | 265 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 64.266 | -0,46 | 11.782 | 3,69 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.129 | 9,80 | 390 | 14,37 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.627 | 0,27 | 482 | 4,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 661.684 | 50,01 | 116.450 | 88,47 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 4.000 | 0,00 | 733 | 4,27 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 349 | 0,00 | 64 | 3,28 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.191 | -0,31 | 1.266 | 25,25 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 389 | -62,92 | 68 | -53,42 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 70 | 0,00 | 13 | 0,00 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 20.000 | 0,00 | 3.667 | 4,18 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 19 | 3 | ||||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 704.196 | 0,00 | 129.100 | 4,17 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 110 | 0,00 | 20 | -9,09 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 258.735 | -0,55 | 47.418 | 3,57 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.194 | 0,23 | 952 | 4,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 380 | 70 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.566 | 1,39 | 2.120 | 5,63 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 24 | -89,04 | 4 | -89,47 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 72.036 | 37,28 | 13.208 | 42,98 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 81.720 | -8,73 | 14.982 | -4,92 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.598 | 63,28 | 874 | 80,75 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 275.438 | 1,36 | 50.496 | 5,59 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.704 | 496 | ||||||
| 2026-02-18 | 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 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.973 | -12,54 | 1.278 | -8,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 176.800 | 16,70 | 31.115 | 46,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 46.800 | 176,92 | 8.236 | 247,95 | |||
| 2026-05-06 | 13F | AIA Group Ltd | 9.329 | 310,07 | 1.710 | 327,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.725 | 1,11 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 399.196 | -58,61 | 70.255 | -48,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 515 | 101,96 | 98 | 122,73 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 47.293 | -2,67 | 8.670 | 1,39 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.046 | 7,02 | 1.292 | 11,49 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 3.328 | 610 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.201 | 220 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 437 | 0,00 | 80 | 5,26 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.346 | 30,55 | 430 | 36,08 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 6.027 | 0,00 | 1.105 | 4,15 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 2.412 | 0,00 | 424 | 25,82 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.597 | 117,21 | 661 | 127,15 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 12.428 | 2,46 | 2.278 | 6,70 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 224 | 41 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.154 | 379 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 150.865 | 16,25 | 27.658 | 21,10 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 42 | 7 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.030 | -6,08 | 555 | -2,12 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 1 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 35.000 | 2,94 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 8.593 | 0,00 | 1.573 | 3,97 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 699 | -8,75 | 120 | -13,67 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 11.440 | 44,79 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 250.000 | 0,00 | 43.998 | 25,63 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 23.700 | 4.171 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 700 | 0,00 | 128 | 4,07 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | 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 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.253 | 221 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.000 | -97,39 | 367 | -97,28 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 48.559 | -69,39 | 8.546 | -61,54 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.200 | -97,54 | 220 | -97,44 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 163.887 | -53,64 | 30.045 | -51,70 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 92.700 | 19,31 | 16.314 | 49,89 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.244 | 0,00 | 228 | 4,59 | ||||
| 2026-05-05 | 13F | UBS Group AG | 523.450 | -18,44 | 95.964 | -15,04 | ||||
| 2026-03-12 | 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 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 9.808 | 8,94 | 1.798 | 13,51 | ||||
| 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 | Quattro Advisors LLC | 52 | 9 | ||||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 8.043 | -0,65 | 1 | 0,00 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.946 | -23,63 | 723 | -20,46 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.841 | 0,60 | 3.087 | 4,79 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2.855 | 502 | ||||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 1.807 | 0,00 | 331 | 4,09 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 41.869 | 7.676 | ||||||
| 2026-02-05 | 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 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.843 | -15,38 | 338 | -12,01 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 4.223 | 774 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 913.328 | -3,61 | 168.272 | 0,82 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 27 | 5 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 195 | 34 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 242 | 8,52 | 44 | 12,82 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 57 | 0,00 | 10 | 42,86 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 81 | 2,53 | 15 | 7,69 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.990 | 7,45 | 356 | 1,71 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 15 | 3 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 195.668 | 6,44 | 36 | 9,38 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.437 | -23,92 | 447 | -20,78 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.939 | 1,84 | 1 | |||||
| 2026-02-17 | 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 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.945 | 0,00 | 723 | 4,18 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 8.630 | 1.519 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 234.692 | 339,51 | 43 | 377,78 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.534 | -0,07 | 281 | 4,07 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 7.029 | -50,21 | 1 | -50,00 | ||||
| 2026-02-18 | 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.109 | 203 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 4.100 | 752 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 30.801 | -5,20 | 5.641 | -1,26 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.030 | 0,98 | 189 | 5,03 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.264 | 29,97 | 415 | 35,62 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.481 | 13,08 | 455 | 17,62 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 499 | 208,02 | 88 | 295,45 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.330 | 0,00 | 244 | 3,85 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 17.717 | 0,68 | 3.248 | 4,88 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.912 | -0,68 | 351 | 3,55 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 15.000 | -25,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 162.300 | 42,74 | 29.754 | 48,70 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 248.343 | 8,54 | 46 | 12,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 147.700 | 11,56 | 27.078 | 16,21 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 50.137 | 2,44 | 9.192 | 6,71 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.149 | 10,09 | 394 | 14,58 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 727 | 128 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 344 | 63 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.834 | 499 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 185 | -4,64 | 34 | -2,94 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 239 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 2.919 | 14,88 | 535 | 19,69 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 48 | 23,08 | 9 | 33,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 452.442 | 29,86 | 79.625 | 63,15 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 2.731 | 0,00 | 501 | 4,17 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18.394 | 2,09 | 3.237 | 161.750,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 39.303 | 48,02 | 7.205 | 54,18 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.430 | 812 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 5.079 | 0,00 | 894 | 25,60 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 4.397 | 11,43 | 806 | 16,14 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.078 | -7,25 | 748 | -3,36 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 18.779 | 0,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 825 | 0,00 | 151 | 4,14 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.984 | 6,13 | 877 | 33,49 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.864 | -9,06 | 708 | -5,22 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.993 | 8,65 | 1.099 | 13,20 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 3.987 | 0,00 | 731 | 4,14 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 3 | 1 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 310 | 3,33 | 57 | 7,69 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 9.873 | -2,48 | 1.738 | 22,50 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 18.742 | -2,66 | 3.298 | 22,28 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.401 | -1,18 | 1.540 | 2,94 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 150 | 30,43 | 28 | 35,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 248.489 | 32,56 | 46 | 40,63 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 33 | 200,00 | 6 | 500,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 36 | 7 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.266 | 232 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 28 | 154,55 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 200 | 35 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.113 | -60,19 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 8.911 | -12,31 | 1.568 | 10,19 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 85 | 0,00 | 16 | 7,14 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.540 | 0,00 | 282 | 4,06 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 110 | 0,00 | 20 | 5,26 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.588 | 11,70 | 455 | 40,43 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 12.854 | 52,24 | 2.357 | 58,65 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12 | 300,00 | 2 | |||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 106 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 43.800 | -40,39 | 8.030 | -37,91 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 7.723 | 0,19 | 1.331 | -5,47 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3.003 | 29,72 | 551 | 35,14 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.767 | -16,02 | 324 | -12,70 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 154 | 1,99 | 28 | 7,69 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.621 | -0,37 | 1.030 | 3,83 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.297 | -67,50 | 604 | -66,16 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.145 | -65,72 | 202 | -56,96 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.450 | 0,55 | 266 | 4,74 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.721 | 1,22 | 866 | 5,49 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.872 | -16,94 | 1.627 | -16,40 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Investment House Llc | 1.155 | -33,24 | 212 | -30,59 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.323 | 28,43 | 1.342 | 33,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.330 | 0,00 | 586 | 0,00 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.178 | 1,20 | 216 | 5,39 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 108.721 | 0,00 | 21 | -20,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.915 | 39,67 | 727 | 70,42 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.209 | -41,05 | 222 | -38,61 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 593 | 128,96 | 109 | 140,00 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 35.358 | -82,76 | 6.482 | -78,88 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 181 | 7,10 | 33 | 13,79 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.561 | 0,90 | 286 | 5,15 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.886 | 27,49 | 1.262 | 32,84 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 6.635 | 1.168 | ||||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1.129 | 211 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 15.679 | 0,82 | 2.874 | 5,04 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.913 | 52,55 | 351 | 59,09 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 92 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.844 | 0,00 | 501 | 25,63 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.331 | 24,98 | 244 | 30,48 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 198 | 0,00 | 36 | 5,88 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 2.909 | 512 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.414 | 0,07 | 259 | 4,44 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 163 | 0,00 | 30 | 3,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 560 | -33,33 | 103 | -30,61 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.600 | 6,52 | 293 | 10,98 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.168 | -5,72 | 1.497 | -1,77 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 1.840 | 0,00 | 324 | 25,68 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 127.134 | 6,53 | 23.308 | 10,98 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.119 | 205 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 105 | 0,00 | 19 | 5,56 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 82 | 203,70 | 15 | 275,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 20.940 | -0,91 | 3.839 | 3,23 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.335 | -31,71 | 244 | -27,60 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 31 | 0,00 | 5 | 25,00 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.901 | 532 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 15.817 | -5,63 | 2.900 | -1,73 | ||||
| 2026-05-01 | 13F | Avion Wealth | 75 | 4,17 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 34.943 | 23,15 | 6.406 | 28,30 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 2.747 | -0,79 | 504 | 6,12 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 5.662 | 1 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.890 | -67,90 | 346 | -66,60 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.097 | 201 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.565 | -12,67 | 275 | 9,56 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 57 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 96.542 | 32,04 | 16.990 | 65,88 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6.338 | 0,00 | 1.162 | 4,13 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.908 | 4,12 | 523 | 0,19 | ||||
| 2026-05-11 | 13F | Allstate Corp | 17.555 | 81,50 | 3.218 | 89,07 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 346 | 6,79 | 63 | 10,53 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.450 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.442 | 1,48 | 264 | 5,60 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 103 | 94,34 | 19 | 100,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.655 | 3,18 | 303 | 7,45 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.774 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 108.700 | -69,07 | 19.928 | -67,78 | |||
| 2026-05-11 | 13F | High Note Wealth, LLC | 105 | 9,38 | 19 | 18,75 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 171.700 | -9,58 | 31.478 | -5,81 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10.469 | -55,52 | 1.919 | -53,67 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 1.903 | -33,79 | 349 | -31,09 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 1.814 | 333 | ||||||
| 2026-05-12 | 13F | National Pension Service | 401.667 | 39,84 | 73.638 | 45,67 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.064 | 3,41 | 387 | 10,26 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 22 | -18,52 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15.974.601 | 7,85 | 2.928.623 | 12,35 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 12.342 | 31,48 | 2.172 | 65,30 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.830 | -19,49 | 335 | -16,25 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 358.838 | -4,45 | 65.786 | -0,47 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.423 | -1,02 | 444 | 3,26 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 92.709 | -18,45 | 16.996 | -15,05 | ||||
| 2025-11-14 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 33.710 | 215,75 | 6.180 | 229,07 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.108 | 0 | ||||||
| 2026-04-15 | 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 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 47.417 | -2,06 | 8.693 | 2,02 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 15.973 | -15,37 | 2.928 | -11,83 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.246 | -1,81 | 228 | 2,24 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 333.739 | 5,34 | 61 | 10,91 |
