Grundlæggende statistik
| Institutionelle aktier (lange) | 130.343.239 - 98,28% (ex 13D/G) - change of -35,96MM shares -21,62% MRQ |
| Institutionel værdi (lang) | $ 49.405.098 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alnylam Pharmaceuticals, Inc. (US:ALNY) har 872 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 130,343,239 aktier. Største aktionærer omfatter Capital World Investors, Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, Jpmorgan Chase & Co, State Street Corp, Geode Capital Management, Llc, Baillie Gifford & Co, and Norges Bank .
Alnylam Pharmaceuticals, Inc. (NasdaqGS:ALNY) 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 10, 2026 is 322,11 / share. Previously, on April 14, 2025, the share price was 240,01 / share. This represents an increase of 34,21% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | FMR LLC | 14,755,604 | 16,834,094 | 14.09 | 12.80 | 11.46 | ||
| 2025-04-07 | VANGUARD GROUP INC | 11,943,895 | 13,056,605 | 9.32 | 10.03 | 5.36 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 1.786 | 8,97 | 710 | -4,95 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.902.149 | -5,16 | 6.323.489 | -17,30 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 504 | 200 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14 | 16,67 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 38.864 | 11,12 | 15.454 | -13,33 | ||||
| 2026-01-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 539 | -0,37 | 214 | -13,01 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 598 | 273 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.070 | 279,95 | 1.221 | 231,52 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.965 | 102,42 | 4.360 | 146,89 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 23 | -61,67 | 9 | -66,67 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 70.720 | 31,44 | 28.122 | 14,62 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 811 | 48,26 | 322 | 29,32 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 8.800 | 3.499 | ||||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 1.000 | 0,00 | 398 | -13,70 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.557 | 25,82 | 1.414 | 9,70 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 97 | 39 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3 | 1 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 277.759 | -8,89 | 110.451 | -20,55 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 64.424 | 0,00 | 25.618 | -12,80 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.533 | 39,81 | 1 | 0,00 | ||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 63 | 0,00 | 25 | 25,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 165.740 | -15,40 | 65.898 | -26,10 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.776 | 1.899 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 39.247 | -5,42 | 15.614 | -17,25 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 21.540 | 74,17 | 8.565 | 51,89 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5 | 2 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 541 | 16 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2025-11-14 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 61.663 | 28.118 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 596 | 18,25 | 237 | 3,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 910 | -26,32 | 299 | -38,98 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.194 | 0,85 | 1.270 | -12,05 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 122 | 50 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 147 | 1.533,33 | 58 | 1.350,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.778 | 709,03 | 3.491 | 606,48 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.838 | 731 | ||||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 2.990 | -8,65 | 1.189 | -20,38 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 13 | 5 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 256.954 | 22,14 | 102.178 | 6,51 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.520 | 5,59 | 2.593 | -7,92 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 8.124 | 85,48 | 3.231 | 61,74 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 147 | -80,76 | 58 | -83,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.032 | -4,65 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 44.718 | 79,32 | 17.783 | 57,26 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 23.645 | -39,98 | 9.401 | -47,66 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 396 | 157 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 17.961 | 1.327,74 | 7.135 | 1.169,57 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 22 | 9 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.500 | 13,64 | 994 | -0,90 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.836 | 0,00 | 3.116 | -12,82 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 42.340 | -0,15 | 16.837 | -12,93 | ||||
| 2026-01-14 | 13F | Beacon Investment Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.005 | -76,49 | 1.593 | -79,50 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.466 | 1,04 | 6.150 | -11,88 | ||||
| 2026-02-13 | 13F | Ossiam | 1.786 | 14,78 | 710 | 0,14 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 68.049 | 529,03 | 27.032 | 458,51 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 45.919 | -5,28 | 18.259 | -17,40 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 429 | 308,57 | 196 | 473,53 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.173 | 18,85 | 2.455 | 3,63 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 27.328 | 4,50 | 10.867 | -8,88 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 4.109 | -7,14 | 1.634 | -19,04 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.999 | -7,36 | 1.988 | -19,23 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 1.033 | -0,96 | 411 | -13,68 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 671 | 9,82 | 267 | -4,32 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 40.459 | 16.089 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 1.378 | 548 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 947 | 148,56 | 377 | 117,34 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 412 | 164 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 11 | 4 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.095 | -20,13 | 1.629 | -28,66 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 1.618.219 | -17,06 | 643.485 | -27,67 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.311 | 291,96 | 2.112 | 242,14 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.682 | 1.066 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 10.339 | -53,44 | 4.111 | -59,40 | ||||
| 2026-02-06 | 13F | Motco | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.796 | 16,94 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 66.065 | -3,60 | 26.271 | -15,93 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.132.560 | 26,90 | 450.362 | 10,66 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.139 | -2,51 | 2.441 | -14,98 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 44.894 | 362,40 | 17.852 | 303,25 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.061 | -6,11 | 422 | -18,25 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 242 | 96 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.240 | -8,54 | 1.686 | -20,25 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.208 | 878 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 4 | 2 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 202 | 80 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.485.161 | -9,52 | 590.577 | -21,10 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.255 | 14,67 | 2.487 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 30.215 | 0,00 | 12.015 | 92.315,38 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.300 | 1.710 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 109.604 | 238,61 | 44 | 207,14 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 780 | 43,91 | 310 | 28,63 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 163 | 20,74 | 65 | 4,92 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 109 | 43 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 | -98,68 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 60 | 5,26 | 24 | -11,54 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 17.780 | 979,54 | 7 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 241 | -19,67 | 96 | -30,15 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.465 | -53,95 | 1.378 | -59,87 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 189 | 4.625,00 | 75 | 7.400,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 863 | 11,50 | 343 | -2,56 | ||||
| 2026-02-10 | 13F | Spectrum Planning & Advisory Services Inc. | 3.350 | 0,00 | 1.332 | -12,77 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 5.039 | 2.004 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 2.812 | 0,00 | 930 | -16,82 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 602 | 4,51 | 239 | -8,78 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 201.816 | -0,96 | 80.252 | -13,64 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 136.425 | 0,42 | 54.252 | -12,42 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 132.846 | -15,60 | 52.826 | -26,34 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 962 | 383 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 18.387 | 57,75 | 7.312 | 37,55 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 17.109 | 6.803 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 5 | 2 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 16 | 0,00 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 269.101 | -13,89 | 107.008 | -24,91 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 30.322 | 1,11 | 12.058 | -11,83 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.331 | 2 | ||||||
| 2026-01-20 | 13F | American National Bank | 6 | 2 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 51 | 20 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | PSP Research LLC | 1.318 | 524 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 1.311 | 521 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.484 | -9,24 | 590 | -20,94 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.955 | -25,01 | 778 | -34,60 | ||||
| 2026-02-13 | 13F | Quarry LP | 144 | 585,71 | 57 | 533,33 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 23 | 9 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 50 | 0,00 | 17 | -15,79 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.413 | 0,00 | 798 | -16,79 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 116 | -8,66 | 46 | -19,30 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 200,00 | 2 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 40 | 0,00 | 16 | -16,67 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.151.347 | -47,04 | 458 | -53,88 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 59.552 | -21,27 | 23.681 | -31,34 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 4.259 | 1.694 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 102 | 0,99 | 41 | -13,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4.040 | -65,73 | 1.607 | -70,13 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 45.031 | 162,56 | 17.907 | 128,98 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 725 | 0,00 | 240 | -17,01 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 447 | -0,45 | 178 | -13,24 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 546 | -27,30 | 217 | -36,55 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 4 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 807 | -95,95 | 368 | -94,35 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.800 | 1.113 | ||||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 172.562 | 183,51 | 68.619 | 147,24 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 388.705 | 3,02 | 154.432 | -10,24 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 510 | -30,14 | 203 | -39,16 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 24.000 | 0,00 | 9.544 | -12,80 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.199 | -53,94 | 8.032 | -59,83 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 30.000 | 0,00 | 11.930 | -12,80 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 33 | 11 | ||||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 47.703 | -45,60 | 18.969 | -52,56 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 24.537 | -10,26 | 8.119 | -25,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 688 | 274 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 24.858 | -6,52 | 9.885 | -18,49 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 888 | 353 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.546 | -0,64 | 615 | -13,40 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 67.667 | -13,49 | 26.908 | -24,56 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 4.591 | -0,63 | 1.826 | -13,34 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 26.100 | 10.379 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 749 | 55,07 | 298 | 35,00 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 13 | -13,33 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.400.874 | 5,02 | 4.135.908 | -8,42 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 12.600 | 7,69 | 5.010 | -6,09 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 52 | 21 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 994 | 11,31 | 329 | -7,61 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.749.366 | 65,26 | 1.530 | 80,21 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 298 | 118 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.501 | 1.392 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 657 | 300 | ||||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 523 | -16,59 | 208 | -27,37 | ||||
| 2026-02-06 | 13F | Regeneron Pharmaceuticals Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 113.193 | 0,00 | 18 | -64,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 1.433 | -36,37 | 570 | -44,54 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 581 | 2,47 | 231 | -10,47 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 11.323 | -13,87 | 5 | -20,00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 1.120 | -19,13 | 445 | -29,48 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 | 50,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 6.014 | 2.391 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 45 | 15 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 20.725 | 0,61 | 8.241 | -12,26 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 66.218 | -16,87 | 26.332 | -27,45 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.575 | -6,84 | 1.023 | -18,81 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 617 | -36,52 | 221 | -52,38 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 94.164 | -30,50 | 37.444 | -39,39 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 14.900 | -43,98 | 5.925 | 49.266,67 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 15.064 | 5.990 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 28 | -95,13 | 11 | -95,80 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 2.415 | -31,37 | 960 | -40,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 12.700 | -25,73 | 5.050 | 72.042,86 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 26.010 | 10.373 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 44.335 | 104,48 | 18 | 88,89 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 95 | -80,69 | 33 | -41,07 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.227 | 27,15 | 406 | 5,74 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 1.485 | -11,92 | 677 | 23,32 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 9.774 | -4,59 | 3.887 | -16,81 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.678 | -3,33 | 5.041 | -15,70 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 4 | 2 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 677 | -3,70 | 209 | -34,80 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 36.765 | 27,21 | 14.620 | 10,93 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 731 | 291 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 9.124 | 3.628 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 398 | 158 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 646 | -21,41 | 257 | -31,55 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 50.700 | -2,12 | 20.161 | -14,65 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 195.266 | -0,63 | 77.647 | -13,34 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 4.803 | -16,35 | 1.910 | -27,08 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 580 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 3.218 | 47,34 | 1.280 | 28,41 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.498 | -35,46 | 1.391 | -43,75 | ||||
| 2026-01-26 | 13F | KBC Group NV | 348.194 | 27,38 | 138 | 11,29 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.966 | -0,70 | 1.577 | -13,40 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 36.390 | -5,51 | 14.470 | -17,60 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 39 | -63,89 | 16 | -69,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.400 | 1.016,67 | 5.329 | 874,04 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 35.813 | 116,07 | 14.241 | 88,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 5.968 | -73,29 | 2.373 | -76,71 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.800 | 366,67 | 1.113 | 307,69 | |||
| 2026-02-02 | 13F | Strs Ohio | 28.036 | 0,18 | 11.149 | -12,64 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 17 | 7 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 2.736 | 0,00 | 1.088 | -12,83 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 105 | 42 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 89.804 | 119,33 | 35.711 | 91,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 48.600 | -3,19 | 19.326 | -15,58 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 1.345 | -86,80 | 535 | -88,51 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 3.500 | 0,00 | 1.392 | -12,84 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 211.077 | 4.457,91 | 83.935 | 3.876,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 27.100 | -30,33 | 10.776 | -39,25 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 525 | 209 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 311.288 | -67,53 | 123.784 | -71,69 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 4.018 | -27,05 | 1.598 | -36,40 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 1.996 | -22,12 | 794 | -32,11 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.474 | 80,20 | 673 | 152,63 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 42 | 0,00 | 17 | -15,79 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | -42,86 | 2 | -66,67 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 65.187 | -6,35 | 25.997 | -18,10 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.614 | 31,13 | 1.437 | 14,41 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 970.157 | 33,62 | 385.784 | 16,52 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.721 | 3,61 | 684 | -9,64 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 50 | 0,00 | 20 | -13,64 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.127.162 | -16,85 | 448.216 | -27,49 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 9 | -87,14 | 4 | -90,32 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 928 | 369 | ||||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 47.886 | 49,85 | 19.043 | 30,67 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.689 | 49,06 | 1.069 | 30,05 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 90.921 | 185,47 | 36 | 157,14 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6.254 | 27,48 | 2.499 | 12,57 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 401.371 | -2,19 | 159.605 | -14,70 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 9.649 | -20,47 | 3.837 | -30,66 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.745 | 3,59 | 3.875 | 96.750,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 16 | -97,21 | 6 | -97,70 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 7 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 14 | 6 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 440.145 | -4,18 | 175.024 | -16,44 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 652.366 | -7,93 | 259.413 | -19,71 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 30.462 | 989,10 | 12.113 | 850,04 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 198.825 | 199 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.230 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 563 | 4,45 | 224 | -8,98 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.015 | 463 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 7.749 | 30,37 | 3.081 | 13,69 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 316.053 | -18,45 | 125.782 | -28,52 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Meridian Financial, LLC | 728 | -12,08 | 289 | -23,34 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 1 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.500 | 0,00 | 596 | -12,87 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 28.700 | 0,00 | 11.413 | -12,80 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 32.900 | 32,66 | 13.083 | 15,69 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 26.322 | 59,12 | 10.467 | 38,75 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.789 | 1.904 | ||||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 565 | 225 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 9.738 | -16,16 | 4.441 | 17,24 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 605 | 240 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 15.589 | 340,87 | 6.199 | 284,49 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.225 | 0,90 | 4.861 | -12,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 69.778 | 13,68 | 27.747 | -0,86 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.622 | -4,31 | 645 | -16,58 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.041 | 414 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.139 | -4,21 | 453 | -16,61 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 110.132 | 43.794 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 13.181 | 91,36 | 5.241 | 66,91 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 253.072 | -1,65 | 100.634 | -14,23 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4.511 | 6,59 | 1.794 | -7,05 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 25.267 | 10,88 | 10.047 | -3,30 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.967 | -5,51 | 1.180 | -17,61 | ||||
| 2026-04-07 | 13F | Eastern Bank | 35 | -66,67 | 12 | -73,17 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 32 | 14,29 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 15.000 | -50,00 | 5.965 | -56,40 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 82 | -28,70 | 33 | -36,54 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 15.000 | 0,00 | 5.965 | -12,81 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 14 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 19 | 0,00 | 8 | -12,50 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 6.300 | 2.505 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.856 | 313,36 | 738 | 261,76 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 29.832 | 442,60 | 11.863 | 373,16 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 932 | -15,96 | 371 | -26,73 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 42.443 | 61,18 | 16.876 | 40,54 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 147 | 133,33 | 58 | 107,14 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.966 | 17,11 | 3.167 | 2,13 | ||||
| 2026-02-17 | 13F | Amundi | 608.879 | 58,45 | 242.121 | 39,40 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 495.307 | 38,92 | 196.959 | 21,15 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 26.238 | 0,76 | 10 | -99,91 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 787.623 | 10,31 | 313.198 | -3,81 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.002 | 27,00 | 398 | 10,86 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 23 | 0,00 | 9 | -10,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 100.199 | 39.844 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 258.711 | 89,77 | 102.876 | 65,49 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 15 | 0,00 | 6 | -16,67 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 19.431 | 353,47 | 7.727 | 295,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13.800 | 89,04 | 5.488 | 64,87 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 1.745 | 7,12 | 694 | -6,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 600 | 0,00 | 239 | -12,82 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 389.435 | 154,47 | 154.859 | 121,91 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 111.112 | 17,60 | 44.187 | 2,56 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 7.105 | 0,00 | 2.825 | -12,78 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 688 | 2,99 | 274 | -10,20 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 50 | -98,45 | 20 | -98,71 | ||||
| 2025-11-14 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 6.715 | -42,10 | 2.670 | -49,51 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 3.226 | -16,90 | 1.283 | -27,57 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 61.942 | -2,57 | 24.631 | -15,04 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 711.975 | 17,43 | 283.117 | 2,40 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 275 | 109 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 10.400 | 26,83 | 4.136 | 10,59 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 44.498 | 14,11 | 17.695 | -0,49 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 11.037 | 127,10 | 4.390 | 219.400,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 31 | 0,00 | 12 | -14,29 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 33 | -54,79 | 13 | -60,61 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 1 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 1.000 | -16,67 | 398 | -27,42 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.405 | -18,40 | 1.752 | -28,85 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 8.657 | 442,76 | 3.442 | 373,45 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 1.750 | 20,69 | 695 | 5,14 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 924 | 0,00 | 367 | -13,65 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.165.840 | 46,16 | 861.246 | 27,46 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 1.759 | 699 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.477 | 7.768 | ||||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 6.800 | 750,00 | 2.704 | 642,86 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 565 | 225 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 3 | 1 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 20.641 | 8 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 600 | 0,00 | 239 | -12,82 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 605 | -10,90 | 241 | -22,33 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 1.964.415 | -15,37 | 781.150 | -26,20 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 288.800 | -4,24 | 114.841 | -16,50 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8.093 | 15,52 | 3.218 | 0,75 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 8 | 3 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 30 | 12 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 350.969 | 141,11 | 139.563 | 110,26 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 857.742 | 2,95 | 341.081 | -10,22 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 147 | 67 | ||||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 100 | 0,00 | 40 | -13,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.222 | 9,79 | 400 | -15,11 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 71.250 | -4,04 | 28.333 | -16,32 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 485 | 221 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 72 | 100,00 | 29 | 75,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 4 | 2 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 31 | 55,00 | 12 | 33,33 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7 | -41,67 | 3 | -60,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 8.200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 17.549 | 20,84 | 6.978 | 5,38 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 70.000 | 359,02 | 27.836 | 300,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 17.964 | 1,63 | 7.143 | -11,38 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 445.903 | -0,14 | 177.313 | -12,92 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 88.076 | 35.023 | ||||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 2.024 | 0,00 | 805 | -12,80 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.353 | 4,88 | 538 | -8,50 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 4 | 2 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.675 | 2.132 | ||||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 2.457 | 977 | ||||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 29.000 | 16,00 | 11.532 | 1,15 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 500 | 199 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 1.135 | 0 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 1.587 | -58,48 | 573 | -65,48 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 21.308 | 11,66 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 6.125 | 0,11 | 2.793 | 40,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.190 | -15,66 | 473 | -26,44 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 14.846 | -11,96 | 5.904 | -23,23 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 2.731 | 0,26 | 1.086 | -12,64 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.697 | -1,68 | 1.072 | -14,45 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 424 | 169 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 3.215 | -0,16 | 1.278 | -12,94 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 231 | 20,94 | 92 | 4,60 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.155 | -1,57 | 2.050 | -14,20 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.901 | 14,17 | 960 | -5,05 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 173 | -5,98 | 69 | -18,07 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 89.517 | 22,60 | 35.675 | 7,11 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 451 | 11,91 | 179 | -2,19 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 114.600 | 46.038 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 66.433 | 6.841,80 | 26.416 | 5.958,49 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 7.857 | -3,61 | 3.124 | -15,93 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.237 | 492 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 40.447 | 200,59 | 16.084 | 162,15 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.111 | 442 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 2.500 | 994 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.151 | -18,83 | 458 | -29,26 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 701 | 13,06 | 279 | -1,42 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 616.120 | 3,39 | 245.000 | -9,84 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 14 | -30,00 | 6 | -44,44 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 59 | -4,84 | 23 | -17,86 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 235 | 93 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 33 | -10,81 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 110.662 | 7,22 | 44.005 | -6,50 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 672 | -5,35 | 267 | -17,34 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 97 | -45,81 | 39 | -53,09 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 802 | 319 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 825 | 0,00 | 328 | -12,77 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 12 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 7 | 0,00 | 3 | -33,33 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 16.335 | -22,81 | 7.444 | 7,98 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 6.779.708 | -6,14 | 2.695.946 | -18,14 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 374.760 | -30,39 | 149.023 | -39,29 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 108 | 10.700,00 | 43 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 550 | 219 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 1.515 | 47,95 | 602 | 28,91 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 5.255 | -36,38 | 2.090 | -44,53 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 59.022 | 23.470 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 5 | 2 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 690 | -3,36 | 274 | -15,69 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.255 | 72,84 | 5.271 | 50,74 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 966 | -43,71 | 384 | -50,90 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 104 | 41 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 175 | 0,00 | 70 | -12,66 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 36 | 2,86 | 14 | -6,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.203 | 11,70 | 478 | -0,83 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 664 | 35,23 | 264 | 18,39 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.451 | 577 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 26.224 | -0,54 | 10.430 | -13,18 | ||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 9.829 | 115,03 | 3.909 | 87,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 9.400 | -73,52 | 3.738 | -76,91 | |||
| 2026-01-21 | 13F | Sivik Global Healthcare LLC | 3.000 | 1 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.881 | 468,28 | 748 | 398,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 75.430 | -86,28 | 29.995 | -88,04 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.285 | 0,00 | 1.306 | -12,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.600 | -15,79 | 636 | -26,56 | |||
| 2026-02-10 | 13F | National Pension Service | 168.149 | -5,13 | 66.864 | -17,27 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.051 | 418 | ||||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 20.427 | 0,65 | 8.123 | -12,23 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 192 | 1,05 | 76 | -11,63 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 8 | -33,33 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.048 | -4,47 | 417 | -16,80 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 290 | 130,16 | 96 | 90,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 284 | -18,62 | 113 | -29,56 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.701 | 0,00 | 676 | -12,77 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 3.368 | 1.339 | ||||||
| 2025-11-14 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 21.500 | 8.549 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 93.444 | 6,30 | 37.158 | -7,30 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 1.676 | 1,76 | 596 | -20,77 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 833 | 19,00 | 331 | 3,76 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.627 | 3,90 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 46.420 | 66,38 | 18.459 | 45,09 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.628.931 | -10,81 | 647.744 | -22,22 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 776 | 92,56 | 281 | 80,13 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 676 | -82,54 | 269 | -84,82 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 12.500 | -40,48 | 5 | -55,56 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.533 | 0,00 | 544 | -23,63 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.138 | -4,03 | 3.634 | -16,33 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 6.503 | 60,37 | 3 | 100,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 22.500 | -36,62 | 8.947 | -44,73 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 18.000 | -33,33 | 7.158 | -41,87 | |||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 79.397 | 2,50 | 31.572 | -10,62 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.236 | -7,26 | 2.082 | -19,11 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 46.710 | 703,68 | 18.574 | 600,91 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 22.437 | 1.199,94 | 8.922 | 1.033,67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 10.533 | 132,47 | 4.188 | 102,71 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 48.859 | -58,90 | 19.429 | -64,16 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 132 | 0,00 | 52 | -13,33 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 647.839 | 4,70 | 257.613 | -8,70 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 7.790 | -4,81 | 3.098 | -16,99 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 900,00 | 4 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 7.248 | 2.882 | ||||||
| 2026-02-17 | 13F | Himension Fund | 10.185 | 0,90 | 4.050 | -11,99 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.000 | 0,00 | 398 | -12,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 397.200 | 1.145,14 | 157.947 | 985,84 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.800 | 100,00 | 716 | 74,39 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 330 | 0,00 | 131 | -13,82 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 8 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 444.493 | 122,90 | 176.753 | 94,37 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 919.959 | 23,65 | 365.822 | 8,87 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 1.783 | 709 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 30.707 | -10,39 | 12.211 | -21,86 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 198.613 | -46,80 | 78.978 | -53,61 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 790 | -17,19 | 314 | -27,65 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 24.578 | -10,39 | 9.773 | -21,86 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 269.239 | 126,63 | 107.063 | 97,63 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 20 | 0,00 | 8 | -22,22 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 538 | 214 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 9.792 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 343.431 | 55,66 | 136.565 | 35,74 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 628.063 | 14,17 | 249.749 | -0,44 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.514 | 2,30 | 1.397 | -10,79 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 13.665 | 0,00 | 6.231 | 39,83 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 138.795 | 14,91 | 55.542 | 0,84 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 319.305 | -3,04 | 126.972 | -15,45 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 950 | 378 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 69 | 0,00 | 28 | -9,68 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 7.707 | 3.065 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.041 | 812 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 25.475 | -13,02 | 10 | -23,08 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.700 | -10,00 | 1.074 | -21,56 | |||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.553.932 | -0,08 | 5.389.721 | -12,87 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 4.584 | -19,58 | 1.823 | -29,90 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.869 | 0,27 | 6.310 | -12,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 38.459 | -82,66 | 15.293 | -84,88 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 16.097 | -6,31 | 6.401 | -18,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 90.100 | 27,26 | 35.828 | 10,98 | |||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 8.880 | 3.531 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 57.700 | 19,21 | 22.944 | 3,96 | |||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 517 | 0,00 | 206 | -12,77 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 5.252 | 34,22 | 2.088 | 17,04 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.216 | 53,15 | 484 | 33,43 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 73 | -8,75 | 29 | -19,44 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 605 | -3,97 | 241 | -16,38 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 15.592 | 262,60 | 6.200 | 216,33 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 1.133 | 0,00 | 451 | -12,79 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 18 | 7 | ||||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 895 | 44,12 | 356 | 25,44 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 1.155 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 72 | -2,70 | 29 | -15,15 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.701 | 15,24 | 677 | 0,45 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.015 | 12,85 | 1.994 | -1,58 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 620 | 6,35 | 247 | -7,17 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 24.958 | 9.925 | ||||||
| 2025-10-22 | 13F | Gries Financial Llc | 502 | 229 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 992 | 15,75 | 394 | 3,14 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 1.039 | 413 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 64.905 | 4,39 | 25.810 | -8,97 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 17.441 | -2,37 | 6.935 | -14,87 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.319 | -16,64 | 922 | -27,29 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 680 | 1,04 | 270 | -12,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 685.177 | -54,28 | 272.461 | -60,13 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.449 | 14,17 | 974 | -0,51 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 648 | -15,29 | 258 | -25,86 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 50.440 | 3,36 | 20.057 | -9,86 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 502 | 20,67 | 166 | 0,61 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 1.007 | -1,95 | 400 | -14,53 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1 | 0 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 11.114 | -53,08 | 4.419 | -59,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 671 | -5,89 | 267 | 14,66 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 2.714 | 0,44 | 1.079 | -12,42 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 13.309 | 45,74 | 5.287 | 26,97 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 557 | -26,42 | 221 | -35,94 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 18.254 | 36,02 | 7.259 | 18,61 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.927 | 6,65 | 3.947 | -7,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 84 | 33 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.517 | 0,00 | 1.796 | -12,77 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 119.352 | -7,98 | 47.460 | -19,76 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.639 | 17,49 | 652 | 2,36 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 12.684 | -59,28 | 5.059 | -23,14 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.970 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 73.100 | 308,38 | 29.068 | 256,14 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.700 | -56,47 | 1.471 | -62,05 | |||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 2.062 | 820 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 131 | 63,75 | 43 | 38,71 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 588 | -80,50 | 234 | -83,04 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 257.640 | -8,17 | 102.450 | -19,92 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 21.535 | -43,27 | 8.563 | -50,53 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 11.033 | -0,09 | 4.387 | -12,87 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 21.000 | 8.351 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 370.000 | 1.750,00 | 147.130 | 1.513,27 | |||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 1.070 | 0,00 | 425 | -12,73 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.228.956 | 4,79 | 1.283.994 | -8,62 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 851 | -0,70 | 338 | -13,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 826 | 3,77 | 329 | -9,64 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 621 | -30,69 | 247 | -39,71 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 311.757 | 123.970 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 12 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 11 | -26,67 | 4 | -33,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 57.879 | -37,83 | 23 | -43,90 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 5 | -16,67 | 2 | -50,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 35.878 | 11,83 | 14.267 | -23,34 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 6.052 | -16,22 | 2.407 | 80.100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.437 | -28,09 | 1.764 | -37,29 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 34.035 | -66,55 | 13.534 | -70,82 | ||||
| 2025-11-14 | 13F | Tri Locum Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.679 | 5,27 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 19.295 | -3,97 | 7.673 | -16,26 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 220.866 | 22,47 | 87.827 | 6,79 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 | -20,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.478 | -39,82 | 2.703 | -52,90 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 10.000 | -82,24 | 3.976 | -74,32 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.456 | 579 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 222.561 | 135,74 | 88.501 | 105,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 63.000 | 229,84 | 25.052 | 376,89 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.136 | -11,73 | 452 | -23,04 | ||||
| 2026-02-17 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.345 | 227,43 | 1.728 | 185,45 | ||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 4.243 | 0,00 | 1.687 | -12,77 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.837 | 0,00 | 730 | -12,90 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 23 | -4,17 | 9 | -10,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 124.645 | 12,75 | 49.397 | -2,01 | ||||
| 2025-11-14 | 13F | First Turn Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.150 | 1.042 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 9 | 50,00 | 4 | 50,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 62 | 0,00 | 25 | -14,29 | ||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 3.774 | 1.501 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 99 | 160,53 | 39 | 129,41 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 2.000 | 0,00 | 795 | -12,83 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 160.577 | -55,00 | 63.853 | -60,75 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.574 | -4,02 | 626 | -16,33 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 10.410 | -3,67 | 4.140 | -15,99 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 47.922 | 16,50 | 19 | 5,56 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 180 | 4,05 | 72 | -8,97 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 162 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 635 | -0,31 | 253 | -13,10 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 200 | 0,00 | 80 | -13,19 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 60 | 0,00 | 24 | -14,81 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 3.618 | -2,69 | 1.439 | -15,16 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 20.482 | 8.145 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 6 | 2 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 39.622 | 40,83 | 15.756 | 22,81 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 53.114 | -5,36 | 21 | -16,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 12.855 | 3,00 | 5.117 | -9,42 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.786 | 2,63 | 4.687 | -10,50 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 2.155 | 51,87 | 857 | 32,30 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 840 | -2,89 | 334 | -15,23 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 85.000 | 803,20 | 33.800 | 687,70 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 30.843 | -50,54 | 12.265 | -56,87 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13.727 | -1,84 | 5.459 | -14,45 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 17.400 | -49,67 | 6.919 | -56,11 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 114.603 | -2,24 | 45.572 | -14,75 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.295 | 515 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.549 | -14,21 | 4.990 | -25,19 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 240.052 | 50,60 | 107.918 | 48,48 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 20.940 | 8.327 | ||||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 1.430 | -7,38 | 569 | -19,32 |
