Grundlæggende statistik
| Institutionelle ejere | 511 total, 498 long only, 0 short only, 13 long/short - change of -36,05% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2951 % - change of -45,01% MRQ |
| Institutionelle aktier (lange) | 30.053.433 (ex 13D/G) - change of -7,01MM shares -18,92% MRQ |
| Institutionel værdi (lang) | $ 21.585.086 USD ($1000) |
Institutionelt ejerskab og aktionærer
argenx SE - Depositary Receipt (Common Stock) (US:ARGX) har 511 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,053,433 aktier. Største aktionærer omfatter Fmr Llc, Price T Rowe Associates Inc /md/, Janus Henderson Group Plc, Capital World Investors, Artisan Partners Limited Partnership, Avoro Capital Advisors LLC, BlackRock, Inc., Wellington Management Group Llp, Rtw Investments, Lp, and Morgan Stanley .
argenx SE - Depositary Receipt (Common Stock) (NasdaqGS:ARGX) 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 20, 2026 is 834,45 / share. Previously, on April 21, 2025, the share price was 595,70 / share. This represents an increase of 40,08% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about argenx SE - Depositary Receipt (Common Stock).
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,983,564 | 3,647,000 | -26.82 | 6.00 | -26.83 | ||
| 2025-08-12 | Artisan Partners Limited Partnership | 3,174,477 | 2,349,776 | -25.98 | 3.80 | -29.63 |
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 3.600 | 3 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 151 | -7,93 | 110 | -19,71 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 4.170 | 456,00 | 3.507 | 534,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 900 | 757 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 246.572 | 12.441,81 | 1.796 | 23,88 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 102 | 0,00 | 86 | 13,33 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 680 | -21,21 | 497 | -31,59 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.958 | -8,90 | 2.488 | 3,88 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 225.971 | 27,20 | 190.030 | 45,03 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 45 | 0,00 | 38 | 12,12 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 4.202 | -34,37 | 3.534 | -25,18 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 115.358 | 43,07 | 97 | 64,41 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 5 | 4 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 36.600 | 30.779 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 456 | 2,47 | 383 | 16,77 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 13.999 | 66,22 | 11.773 | 89,52 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 28.500 | 23.967 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 9.255 | 69,97 | 7.783 | 93,77 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8 | 100,00 | 7 | 200,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.928 | 1.621 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 519 | 159,50 | 436 | 196,60 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 9.567 | -4,96 | 8.046 | 8,36 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 19.684 | 120,30 | 17 | 166,67 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 539 | 0,00 | 453 | 14,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 556 | 104,41 | 468 | 141,97 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 515 | 7,29 | 376 | -6,70 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.668 | -21,32 | 3.084 | -10,30 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.247 | 11,44 | 1.049 | 27,18 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.237 | -35,84 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 4.085 | 265,06 | 3.435 | 316,36 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 285 | 240 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 115.300 | 28,97 | 96.962 | 47,05 | |||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 300 | -24,24 | 252 | -13,70 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 362 | 7,10 | 305 | 22,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 119.100 | -31,43 | 100.157 | -21,82 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 653 | 14,36 | 477 | -0,83 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 2.705 | 11,92 | 2.275 | 27,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 23.959 | 20.148 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 35 | 28 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.800 | 2.355 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 28.202 | 48,55 | 23.716 | 69,38 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.000 | -0,10 | 841 | 13,82 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 221.048 | -3,80 | 185.896 | 9,69 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1 | 1 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 18.800 | 20,51 | 15.810 | 37,41 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 2.454 | -11,02 | 2.064 | 1,43 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 241 | 203 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.258 | 66,62 | 1.058 | 97,02 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 2.894 | -25,60 | 2.434 | -15,20 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.734 | -2,37 | 3.981 | 11,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 135.500 | -3,01 | 113.949 | 10,59 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 554 | 61,99 | 466 | 84,52 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 64.244 | -7,90 | 54.026 | 5,02 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 28.485 | -42,92 | 23.954 | -34,92 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 149 | 125 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.000 | -72,38 | 4.205 | -68,51 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 11.300 | -56,87 | 9.503 | -50,83 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.500 | 3.784 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 3.771 | -0,21 | 3.171 | 13,78 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.851 | 957,97 | 3.238 | 1.108,21 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 5.000 | 4.205 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5 | 0,00 | 4 | 33,33 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 11.552 | -29,82 | 9.679 | -18,22 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 873 | 17,34 | 734 | 33,94 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.884 | 50,36 | 1.584 | 71,43 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 250 | -5,30 | 200 | -8,26 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 433 | 364 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 79.989 | -16,43 | 67.267 | -4,71 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 6.000 | -0,17 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 58.000 | 0,00 | 48.775 | 14,02 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 8.651 | 0,55 | 7.275 | 14,66 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 416.408 | 390,36 | 350.178 | 459,10 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 26 | 0,00 | 22 | 10,53 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.199 | 21,66 | 7.735 | 38,72 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 2 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 167.189 | -13,42 | 140.597 | -1,29 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 8 | 7 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.458.164 | -4,55 | 2.057.856 | 8,33 | ||||
| 2026-01-16 | 13F | SWS Partners | 2.696 | -18,77 | 2.267 | -7,39 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 8.254 | 0,00 | 6.941 | 14,03 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.025 | 17,01 | 749 | 1,63 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 370 | 0,00 | 306 | 0,33 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 223.666 | 188.071 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 20 | -75,90 | 17 | -73,77 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 800 | 15,27 | 584 | 0,17 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 1.113 | -11,67 | 936 | 0,65 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.300 | 2.775 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 935 | -25,38 | 683 | -35,23 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 12.100 | -28,40 | 10.175 | -18,36 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 280 | 8,53 | 204 | -5,56 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 23.400 | -12,69 | 19.678 | -0,45 | |||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 2.229 | -34,84 | 1.874 | -25,72 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 21 | 16 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.670 | 47,88 | 3.927 | 68,61 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 145 | 106 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14.786 | -39,27 | 10.797 | -47,26 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 627 | 130,51 | 527 | 163,50 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.122 | 17,49 | 944 | 33,95 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 368 | 309 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 32 | -3,03 | 23 | -14,81 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 935 | 0,00 | 786 | 14,08 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 60.458 | -82,60 | 50.842 | -80,16 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 414.182 | 388,69 | 348.306 | 457,20 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 134 | 12,61 | 112 | 31,76 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 585 | 12,28 | 491 | 23,06 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 171 | -12,31 | 144 | 0,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 623 | 115,57 | 524 | 145,54 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 13.650 | 11.479 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 146.000 | -15,26 | 122.779 | -3,39 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 28.359 | -8,37 | 20.709 | -20,43 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 269 | 226 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 36 | 0,00 | 30 | 15,38 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1 | 1 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.700 | 184,62 | 3.112 | 224,74 | |||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.871 | 3,43 | 1.573 | 17,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.300 | -87,82 | 2.775 | -86,12 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 258.556 | -12,10 | 217.433 | 0,22 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10.821 | -0,02 | 9 | 28,57 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 1.050 | 0,00 | 883 | 13,95 | ||||
| 2026-02-13 | 13F | Davern Capital Partners, LP | 35.685 | 30.009 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 169.098 | 682,50 | 142.203 | 792,22 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 953 | 0,00 | 696 | -13,23 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.829 | 32,44 | 1.538 | 51,08 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Checkpoint Capital L.P. | 142.000 | -5,33 | 119.415 | 7,94 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 99 | 0,00 | 83 | 13,70 | ||||
| 2026-02-18 | 13F | Cim, Llc | 2.636 | 2.217 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 3.472 | 3,83 | 2.920 | 18,37 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 408 | 343 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 15 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Nan Fung Group Holdings Ltd | 2.800 | 0,00 | 2.355 | 14,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 500 | 420 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.655 | 92,23 | 5.597 | 119,19 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 121.221 | -3,31 | 101.938 | 10,26 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 564 | 474 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.653 | 3.072 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 4.000 | 0,00 | 3.364 | 14,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 14.302 | 11.977 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 101.523 | -16,03 | 85.376 | -4,26 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 562 | -8,91 | 473 | 3,74 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.830 | 1.336 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 9.840 | 0,22 | 8.275 | 14,28 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 21.822 | 107,83 | 18.351 | 136,97 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 356 | 0,00 | 260 | -13,38 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 434 | -28,15 | 365 | -18,20 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 272 | 229 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 29 | 3,57 | 24 | 20,00 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.243 | 13,68 | 6.932 | 29,60 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.523 | -36,61 | 2.122 | -27,73 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.184 | -5,05 | 5.200 | 8,27 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 110 | 29,41 | 93 | 48,39 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 34.535 | -4,26 | 29 | 11,54 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 475 | 399 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 14.112 | -75,87 | 11.867 | -72,49 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 105 | -9,48 | 88 | 3,53 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 24 | 14,29 | 18 | 0,00 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 52.347 | -21,49 | 44.021 | -10,48 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 8.445 | 0,00 | 3 | -50,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 398 | 5,57 | 291 | -8,52 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.302 | 120,68 | 1.095 | 151,49 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.878 | 44,35 | 2 | |||||
| 2026-02-17 | 13F | Fmr Llc | 5.592.319 | -1,76 | 4.702.860 | 12,01 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 432 | -24,48 | 363 | -13,78 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.648 | 3,92 | 2.227 | 18,47 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 273 | 221 | ||||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 108.509 | -14,91 | 91.251 | -2,99 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 95.723 | 24,74 | 70.601 | 66,90 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.273 | 1.911 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 359 | -0,28 | 302 | 13,58 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.500 | 650,00 | 1.261 | 757,82 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.800 | 70,59 | 4.878 | 94,54 | |||
| 2026-02-13 | 13F | Quattro Advisors LLC | 7 | 6 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 412 | 14,13 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 11.177 | 272,69 | 9.399 | 325,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 648 | 32.300,00 | 545 | 54.300,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.800 | 3,57 | 1.514 | 18,19 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.331 | 0,00 | 1.119 | 14,07 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 26 | -33,33 | 22 | -25,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 270 | 227 | ||||||
| 2026-02-09 | 13F | PGGM Investments | 54.830 | -28,51 | 46 | -17,86 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 530 | -10,77 | 446 | 1,83 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 633 | 8,58 | 532 | 24,01 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 606 | 510 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 3 | 2 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.481 | 631,30 | 2.927 | 1.200,89 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 724 | 20,47 | 607 | 37,02 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 365 | 0,00 | 307 | 14,13 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.425 | 1.198 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 166 | 140 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3 | 3 | ||||||
| 2026-02-17 | 13F | Artia Global Partners LP | 64.699 | -17,38 | 54.409 | -5,80 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 673.497 | 0,00 | 566.377 | 14,02 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 26.340 | 1.005,33 | 22.151 | 1.160,67 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 15 | 7,14 | 13 | 9,09 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.947 | -6,35 | 1.638 | 6,78 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.226 | 65,78 | 2.713 | 88,99 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 22.500 | -8,17 | 19 | 0,00 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 501 | -11,80 | 421 | 0,72 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.929 | 1,79 | 1.622 | 16,11 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 115 | 12,75 | 97 | 28,00 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 511 | -0,58 | 430 | 13,46 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.319 | -61,39 | 1.109 | -55,97 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 26.710 | 19.700 | ||||||
| 2026-04-06 | 13F | CX Institutional | 6 | -14,29 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 20 | 15 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 13 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 629 | -0,32 | 459 | -13,40 | ||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 356.870 | 2.046,59 | 300.110 | 2.347,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 333 | -6,20 | 247 | -17,11 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 8 | -11,11 | 6 | -14,29 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 145 | 0,00 | 122 | 14,15 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 744 | 549 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | FIL Ltd | 76 | 2,70 | 64 | 16,67 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 252 | 212 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 287 | -23,87 | 241 | -13,31 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 6.606 | -46,29 | 5.555 | -38,76 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 4 | 0 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 6.668 | 0,73 | 5.607 | 14,85 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 730 | 582,24 | 614 | 685,90 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 49.358 | 262,93 | 41.508 | 313,83 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 620 | 26,79 | 522 | 44,72 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 44.027 | -32,39 | 37.025 | -22,92 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.800 | 1.507 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.541 | -18,68 | 1.296 | -7,30 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 73 | 4,29 | 61 | 19,61 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.385 | -9,73 | 5.369 | 2,93 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 58.250 | 2.472,88 | 48.985 | 2.834,99 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.148 | 1.806 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 | 2 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 679.236 | -6,95 | 571.204 | 6,09 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.203 | -31,96 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 25.174 | -33,33 | 21.170 | -23,99 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 582 | 6,01 | 489 | 21,04 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 425 | 0,00 | 310 | -13,17 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2 | 2 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 303 | 255 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.345 | 527,01 | 1.972 | 617,09 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 8.000 | 6,67 | 6.728 | 21,62 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 229.761 | -4,36 | 193.218 | 9,05 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 8.000 | 6,67 | 6.728 | 21,62 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 25.656 | -0,44 | 21.575 | 13,52 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14 | 16,67 | 12 | 37,50 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 353 | 297 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.401 | 24,28 | 2.019 | 41,71 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 797 | 37,65 | 670 | 56,91 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 730 | 0,00 | 533 | -13,05 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 131 | 13,91 | 110 | 30,95 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 27 | 0,00 | 23 | 15,79 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 25.399 | -49,81 | 21.359 | -42,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 400.776 | 17,06 | 337.033 | 33,46 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 695 | -7,95 | 508 | -20,03 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.229 | 0,57 | 897 | -12,66 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6 | 5 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 54.390 | -2,31 | 45.738 | 11,38 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 | 1 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 2.159 | -38,38 | 1.816 | -29,76 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 25 | 13,64 | 20 | 17,65 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 3.588 | -11,80 | 3.017 | 0,57 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.323 | 1.113 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 106.770 | -14,05 | 89.788 | -2,00 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 82.620 | -10,64 | 69.479 | 1,89 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 299 | 3,82 | 251 | 18,40 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 53.902 | -17,05 | 45.329 | -5,43 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.550 | 4.662 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 970 | 816 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 549 | -83,05 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 2.500 | 17,98 | 1.826 | 2,47 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 5 | 4 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Acuta Capital Partners, Llc | 4.851 | -23,95 | 4.079 | -13,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 237.701 | -7,97 | 199.895 | 4,94 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 70.744 | -33,71 | 59.492 | -24,41 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 338 | 2,74 | 276 | -1,43 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 90.452 | -6,13 | 76.066 | 7,03 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.796 | 3,25 | 2.351 | 17,73 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 8.709 | 12,85 | 7.324 | 28,68 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.907 | 452,59 | 4.127 | 530,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.306 | -1,66 | 1.098 | 12,16 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 419 | -12,71 | 352 | -0,56 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 619 | 2,82 | 521 | 17,12 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6.076 | 2,15 | 5.110 | 16,48 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.681 | 1,51 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 7 | -84,09 | 6 | -84,37 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.916.234 | -2,21 | 1.611.433 | 11,51 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 153.719 | -8,33 | 129.270 | 4,52 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 134.710 | 51,83 | 113.284 | 73,11 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 517 | 4,44 | 435 | 18,90 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 196 | -31,71 | 165 | -22,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.741 | 709,77 | 1.464 | 826,58 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 336 | 0,00 | 283 | 14,17 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.900 | 84,38 | 4.962 | 110,21 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 500 | 66,67 | 420 | 90,05 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 153.211 | -9,52 | 128.837 | 3,27 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 1.900 | -14,45 | 1.598 | -2,50 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 30.000 | -80,65 | 25.228 | -77,93 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 110.700 | 0,00 | 93.093 | 14,02 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 3 | 3 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 600 | -85,71 | 505 | -83,73 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 23.473 | -18,75 | 19.740 | -7,36 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 506 | 0,00 | 370 | -13,18 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 22.000 | -76,92 | 18.501 | -73,68 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 205 | 17,14 | 172 | 33,33 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.253 | 2,70 | 924 | 37,50 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | ADAR1 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 617 | -34,15 | 519 | -25,04 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 31.007 | -59,25 | 26.075 | -53,54 | ||||
| 2026-02-17 | 13F | Amundi | 42.485 | 419,31 | 35.728 | 454,25 | ||||
| 2026-02-12 | 13F | Patient Square Capital LP | 26.000 | 67,74 | 21.865 | 91,25 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 660 | 65,00 | 555 | 88,14 | ||||
| 2026-02-13 | 13F | AWM Investment Company, Inc. | 3.750 | 0,00 | 3.154 | 14,03 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 1.454 | 1.223 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 513.764 | -32,12 | 432.050 | -22,60 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 203.864 | 3,55 | 171 | 17,93 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 723 | -22,17 | 608 | -11,24 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4 | -20,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 44 | 0,00 | 37 | 15,63 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 7 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 23.695 | -9,26 | 19.926 | 3,46 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 14 | 0,00 | 12 | 10,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 144.355 | -2,87 | 121.395 | 10,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | 10.525 | 3.827,24 | 8.851 | 4.392,39 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 30 | 0,00 | 25 | 13,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 25 | 0,00 | 18 | -14,29 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 641 | 1,75 | 468 | -11,53 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1 | 0 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.980 | 34,81 | 4.188 | 53,74 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | CenterBook Partners LP | 2.823 | -83,73 | 2.082 | -78,24 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 16.377 | 58,91 | 13.772 | 81,19 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 16.897 | -11,23 | 14.210 | 1,22 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 635 | 534 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 1.100 | 925 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 8 | 0 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 945 | -1,66 | 795 | 12,15 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 538 | 47,80 | 452 | 68,66 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.219 | -31,09 | 1.025 | -21,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 330.506 | 5,84 | 277.937 | 20,68 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.273 | -24,43 | 6.116 | -13,83 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 | -20,00 | 3 | -50,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.118 | 268,98 | 940 | 273,02 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 29 | 262,50 | 24 | 380,00 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | 10.960 | 98,08 | 9.217 | 125,88 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 25 | 0,00 | 21 | 16,67 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 923 | 25,07 | 776 | 42,65 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 20 | 0,00 | 15 | -12,50 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.379 | 0,00 | 1.160 | 13,96 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 539 | 453 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 6.672 | -7,00 | 5.611 | 6,03 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3 | 200,00 | 3 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 399 | -29,13 | 297 | -34,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 98 | 415,79 | 83 | 485,71 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 57.489 | -16,43 | 48.345 | -4,72 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 391 | 10,76 | 328 | 26,15 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 133.030 | -3,04 | 111.871 | 10,56 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 1.003 | -3,84 | 812 | 5,59 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 735.598 | 40,43 | 618.601 | 60,12 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 518.852 | 19,25 | 436.331 | 35,96 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 4.640 | -10,25 | 3.902 | 2,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 3.600 | -64,00 | 3.027 | -58,96 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 | -66,67 | 1 | -80,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 673 | 37,35 | 566 | 56,51 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 7.200 | -21,74 | 6.055 | 100.800,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 75.500 | 0,80 | 63.492 | 14,93 | |||
| 2025-10-22 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 900 | -85,48 | 757 | 18.800,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 45.533 | -73,06 | 38.291 | -69,29 | ||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 62.730 | -18,98 | 52.753 | -7,63 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 750 | -6,13 | 631 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.806 | 0,07 | 2.360 | 14,07 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 25.000 | 66,67 | 21.024 | 90,03 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 19 | 16 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 914 | -27,92 | 769 | -17,86 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 45.315 | 38.108 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 678 | 6,44 | 570 | 21,54 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 33.847 | 28.464 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 3 | 3 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 71 | 0,00 | 60 | 9,26 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.754 | 10,97 | 3.156 | 26,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 350.851 | -50,83 | 295.048 | -43,94 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 26.600 | -18,15 | 22.369 | -6,68 | |||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 847 | 0,24 | 712 | 14,29 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.079 | 1.748 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 24.100 | -10,41 | 20.267 | 2,15 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 12.575 | -5,81 | 11 | 11,11 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 4 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 72.040 | 60.582 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 748 | 17,24 | 629 | 33,83 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 977 | -9,12 | 822 | 3,66 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.244 | 1 | ||||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 3.115 | 87,76 | 2.620 | 114,15 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 1.442 | 1.213 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 469 | 2,63 | 394 | |||||
| 2026-02-13 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 2.500 | -80,92 | 2.102 | -78,24 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | -12,50 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 187.139 | 12,97 | 157.379 | 28,80 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 836 | 6,91 | 703 | 22,05 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 9 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 5.000 | -41,86 | 4.205 | -33,72 | |||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | StemPoint Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 461.854 | -15,46 | 388.396 | -3,61 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 840 | 59,09 | 707 | 81,75 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 172.732 | -18,26 | 145.093 | -10,52 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 295 | 248 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 3.132 | 1,03 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 37.653 | -13,26 | 31.664 | -1,11 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 155 | 134,85 | 130 | 170,83 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.119 | -0,53 | 941 | 13,51 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.897 | 30,29 | 1.595 | 48,23 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 85 | 71 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 324 | -0,92 | 272 | 12,86 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 124.691 | 104.859 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 1.645 | 166,18 | 1.383 | 203,96 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.160 | -3,17 | 976 | 10,42 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 45.826 | 38.537 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 187 | 0,00 | 157 | 14,60 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.557 | -6,93 | 1.309 | 6,16 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 358 | 301 | ||||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.001 | -18,25 | 2.524 | -6,80 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 996 | -14,14 | 838 | -2,11 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 27 | 107,69 | 23 | 144,44 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 117.887 | 87,71 | 99 | 115,22 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 95 | -10,38 | 80 | 1,28 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.297 | 3.614 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 3.545 | 1,49 | 2.981 | 15,72 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5 | 0,00 | 4 | 33,33 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 266 | 224 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 45.426 | -73,20 | 38.201 | -69,44 | ||||
| 2026-02-12 | 13F | Marex Group plc | 601 | 505 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.846 | 22,86 | 9.121 | 40,07 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 31.726 | -54,30 | 26.680 | -47,90 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 103.250 | -27,67 | 86.828 | -17,53 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 5.218 | -39,88 | 4.388 | -31,46 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 664 | 490 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 68 | 50 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 7.798 | 5,38 | 6.558 | 20,16 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 802 | -47,13 | 592 | -29,31 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 22.451 | -36,19 | 18.880 | -27,24 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 404 | 20,24 | 340 | 37,25 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.109 | -70,40 | 933 | -66,27 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 9 | 12,50 | 7 | 0,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 384 | 0,26 | 280 | -13,04 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 223 | 1,83 | 188 | 16,15 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.037 | 22,15 | 8.441 | 39,27 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-13 | 13F/A | Avoro Capital Advisors LLC | 990.000 | 0,00 | 832.540 | 14,02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 198 | 421,05 | 167 | 492,86 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 1.889 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 36.817 | -8,46 | 30.961 | 4,38 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 11.576 | 0,00 | 8.538 | 33,81 | ||||
| 2026-02-13 | 13F | First Turn Management, LLC | 23.256 | -40,01 | 19.557 | -31,60 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 384 | 0,52 | 323 | 14,95 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.940 | -1,72 | 1.631 | 12,10 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.410 | -30,58 | 1.186 | -20,84 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.286 | 17,87 | 1.081 | 34,45 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 1.479 | 1.244 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 423 | 10,73 | 354 | 29,20 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 19.079 | 16.044 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 62.537 | 97.614,06 | 53 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 40 | -82,83 | 34 | -80,70 | ||||
| 2026-01-29 | 13F | UBS Group AG | 60.384 | 12,25 | 50.780 | 27,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 41.923 | 35.255 | ||||||
| 2026-02-17 | 13F | SALT Holding Corp. | 500 | 0,00 | 420 | 14,13 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.230 | 50,67 | 5.210 | 70,84 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 28 | 40,00 | 24 | 64,29 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | 20,00 | 13 | 8,33 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 9 | 0,00 | 7 | -14,29 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 5.502 | -3,47 | 4.627 | 10,04 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 3.806 | -56,75 | 3.201 | -50,69 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 74.000 | -41,96 | 62.230 | -33,82 | |||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 49 | 0,00 | 41 | 13,89 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 48.741 | 1,12 | 40.990 | 15,30 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 15 | 87,50 | 13 | 140,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 6 | 20,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 66.241 | -18,62 | 55.705 | -7,22 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 11.997 | 4,78 | 10.092 | 19,45 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.362.324 | -7,64 | 2.828 | 5,29 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 402 | 0,25 | 338 | 14,58 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 2 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 81 | 268,18 | 68 | 325,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 456 | 41,61 | 333 | 22,96 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 52.678 | 28,15 | 44 | 46,67 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.273 | 10,25 | 12.844 | 25,70 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 532 | -0,93 | 447 | 12,63 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.455 | -1,95 | 1.224 | 11,79 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 6 | 5 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 725 | 59,34 | 610 | 81,79 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 657 | -31,63 | 553 | -22,03 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 14 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.904 | 94,68 | 1.594 | 121,25 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.756.942 | -19,65 | 1.477.501 | -8,38 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.430 | 0,45 | 5.407 | 14,53 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 4.744 | -11,59 | 3.989 | 0,81 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.041 | 5 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 60 | 0,00 | 50 | 8,70 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 567 | -32,42 | 477 | -22,98 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 9.744 | -3,61 | 7.190 | 29,06 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2 | 2 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6 | 5 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.813 | -2,16 | 1.324 | -15,02 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.521 | -7,07 | 3.802 | 5,96 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.168 | -9,52 | 6.869 | 3,17 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.977 | 45,58 | 1.663 | 66,03 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.321 | 15,47 | 1.110 | 31,52 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.936 | -22,39 | 10.037 | -11,51 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 21.505 | 18.085 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 35.660 | -24,23 | 29.988 | -13,61 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 12 | 20,00 | 10 | 42,86 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 608 | -12,14 | 511 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 357 | 24,39 | 301 | 42,65 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 24 | 4,35 | 20 | 25,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 6.196 | 5.212 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.004 | -91,14 | 844 | -89,90 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 1.653 | -3,62 | 1.390 | 9,97 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 328 | 276 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 100 | -96,67 | 84 | -96,20 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Optas, LLC | 242 | 204 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 500 | -50,00 | 420 | -43,01 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 6.000 | 106,90 | 5.046 | 135,97 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 | 2 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 509 | 842,59 | 429 | 970,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 645 | -50,23 | 543 | -42,77 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.372 | 0,88 | 1.153 | 14,96 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 24.000 | 60,00 | 20.183 | 82,43 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 470 | 395 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13 | 0,00 | 11 | 11,11 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 16.549 | 124,24 | 13.917 | 155,67 | ||||
| 2025-11-14 | 13F | Saturn V Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 500 | -16,67 | 365 | -27,58 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 442 | 2,79 | 372 | 17,03 |
Other Listings
| DE:1AEA | 695,00 € |
