Grundlæggende statistik
| Institutionelle aktier (lange) | 138.924.175 - 94,66% (ex 13D/G) - change of -6,26MM shares -4,31% MRQ |
| Institutionel værdi (lang) | $ 23.547.518 USD ($1000) |
Institutionelt ejerskab og aktionærer
Biogen Inc. (US:BIIB) har 1017 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 138,924,175 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, Fmr Llc, State Street Corp, Geode Capital Management, Llc, Wellington Management Group Llp, Point72 Asset Management, L.P., Norges Bank, and Morgan Stanley .
Biogen Inc. (NasdaqGS:BIIB) 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 28, 2026 is 183,38 / share. Previously, on April 29, 2025, the share price was 120,17 / share. This represents an increase of 52,60% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | FMR LLC | 8,411,363 | 9,413,062 | 11.91 | 6.40 | 65.59 | ||
| 2025-11-13 | PRIMECAP MANAGEMENT CO/CA/ | 16,264,481 | 14,954,697 | -8.05 | 10.20 | -9.09 | ||
| 2025-11-10 | STATE STREET CORP | 7,346,505 | 7,321,168 | -0.34 | 5.00 | 0.00 | ||
| 2025-04-17 | BlackRock, Inc. | 14,646,751 | 12,506,681 | -14.61 | 8.50 | -15.84 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Quent Capital, LLC | 85 | -4,49 | 16 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.124 | -3,08 | 6.005 | 21,78 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.171 | 0,00 | 1.614 | 25,70 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.688 | -9,64 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 23.038 | 8,04 | 4.054 | 35,72 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 20.252 | 10,91 | 3.564 | 39,38 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 45.186 | -4,39 | 7.959 | 20,45 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 58.819 | 10,17 | 10.352 | 38,42 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 24.300 | 35,00 | 4.277 | 69,62 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 910 | 3,41 | 160 | 30,08 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 12.130 | -33,09 | 2.135 | -15,95 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.714 | 17,24 | 302 | 47,55 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.203 | 79,04 | 564 | 125,20 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 76.400 | 13.446 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.505 | 1,60 | 1.321 | 16,50 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 76.379 | -14,49 | 13.442 | 7,42 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 341 | 84,32 | 63 | 93,75 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2.323 | -0,21 | 426 | 3,91 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 126 | 19 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.172 | 36,21 | 910 | 71,37 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.546 | 5,75 | 283 | 10,12 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.204 | -26,83 | 404 | -23,77 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 14 | 2 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 38.521 | -3,35 | 7.062 | 100.785,71 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 254 | -92,25 | 47 | -92,01 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 57.272 | -7,81 | 10.079 | 17,13 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 14.447 | 24,62 | 2.543 | 60,99 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 1.605 | -0,74 | 282 | 24,78 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 80 | 0,00 | 15 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 48.890 | 3,02 | 9 | 33,33 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 7.293 | 6,00 | 1.337 | 10,50 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 622 | 21,72 | 109 | 53,52 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.833 | -0,27 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 16.427 | -17,87 | 2.891 | 3,18 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 798.774 | 39.074,79 | 140.576 | 49.224,91 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 66.061 | -7,42 | 12.111 | -3,57 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.720 | 499 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 183.744 | -22,56 | 32.337 | -2,71 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 1.311 | -15,42 | 240 | -11,76 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 4.231 | -5,79 | 776 | -1,90 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 12.529 | 2.205 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 521.101 | -8,18 | 91.709 | 15,36 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.565 | 451 | ||||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 2.155 | -9,26 | 379 | 14,16 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 223 | 39 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 187.608 | -14,28 | 33.017 | 7,69 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.178 | 18,50 | 383 | 49,03 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 226.380 | -3,59 | 39.841 | 21,12 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.664 | 821 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 96 | -3,03 | 17 | 23,08 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 772 | -95,26 | 108 | -94,72 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.040 | 183 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 3.919 | 690 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.730 | -36,64 | 1.008 | -20,38 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.476 | -78,39 | 436 | -72,90 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.019 | 0,00 | 1.059 | 25,62 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.969 | 12,40 | 1.278 | 17,05 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.459 | 433 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.991 | -4,89 | 865 | -1,93 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.541 | 0,00 | 283 | 4,06 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 97 | 0,00 | 18 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 90 | 0,00 | 16 | 25,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 401.800 | -4,88 | 70.713 | 19,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 40.424 | -89,15 | 7.114 | -86,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 162.000 | 2,53 | 28.510 | 28,82 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 407.000 | 68,74 | 71.628 | 112,00 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.687 | 0,30 | 825 | 25,99 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 219 | 346,94 | 39 | 533,33 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.167 | 5,56 | 909 | 32,70 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | 2 | ||||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 2.500 | 440 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 43 | 0,00 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.726 | -37,86 | 480 | -21,99 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 169 | 30 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 98.333 | 44,92 | 17.306 | 82,08 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 69 | 115,62 | 13 | 140,00 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 5.078 | 0,00 | 931 | 4,14 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.831 | 10,24 | 674 | 38,68 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 5.930 | 1.087 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 48.945 | 0,00 | 8.614 | 25,63 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 960.645 | 10,03 | 169.066 | 38,25 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 22.007 | 3.873 | ||||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.568 | 4,51 | 628 | 31,17 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.131 | 207 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.554 | 0,99 | 450 | 26,84 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 525 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 7.137 | 3,26 | 1.308 | 7,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.604 | 34,90 | 282 | 69,88 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.899 | 1.038 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 7.286 | 3,76 | 1.296 | 19,69 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.980 | 1,12 | 349 | 27,01 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 108.500 | -13,96 | 19.095 | 8,10 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 72.200 | -13,22 | 12.706 | 9,03 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | 33,33 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.419 | 250 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 28.748 | -1,15 | 5.060 | 24,21 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 247.722 | -37,57 | 43.597 | -21,57 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 102.318 | 5,85 | 18.007 | 32,98 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 273 | -25,61 | 48 | -5,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 53.754 | -88,75 | 9.460 | -85,87 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 48.415 | 8,29 | 8.521 | 36,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6.400 | -7,25 | 1.126 | 16,56 | |||
| 2026-04-24 | 13F | Optas, LLC | 1.656 | -2,93 | 304 | 1,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 17 | 3 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 13.200 | -59,38 | 2.323 | -48,97 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 58 | 34,88 | 10 | 66,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 52.900 | 979,59 | 9.310 | 1.257,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 607.953 | -50,74 | 106.994 | -38,11 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 35.107 | -47,61 | 6.178 | -34,18 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.206 | -4,48 | 2.788 | 5,89 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 39.900 | 2.393,75 | 7.022 | 3.034,82 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.211 | 14,03 | 1.269 | 43,39 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.226 | 392 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57.836 | -57,74 | 10.179 | -46,89 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.711 | -2,20 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 106.114 | 18.675 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.820 | 1.200 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.614 | 3,20 | 296 | 7,27 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18.523 | -38,33 | 3.260 | -22,53 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 2.874 | 506 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.042 | -14,56 | 359 | 7,49 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.081 | -21,58 | 542 | -1,45 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.186 | -13,94 | 561 | 8,11 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.724 | 46,97 | 316 | 53,40 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 503 | 0,00 | 92 | 4,55 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.249 | 23,59 | 748 | 55,30 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 89.537 | 27,61 | 15.758 | 60,33 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.377 | -2,74 | 419 | 22,51 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.589 | 10,35 | 291 | 15,02 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 35.926 | -13,42 | 6.586 | -9,81 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 100.300 | 126,41 | 18.388 | 135,85 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 108.721 | 0,00 | 26 | 66,67 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 6.667 | 1.173 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 145 | 5,84 | 27 | 8,33 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.996 | 0,00 | 4.223 | 25,65 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.797 | -10,02 | 316 | 13,26 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 65 | 0,00 | 12 | 0,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Leuthold Group, Llc | 32.589 | 38,58 | 5.735 | 74,10 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 40.220 | -7,37 | 7.078 | 16,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.857.262 | 46,43 | 326.860 | 83,97 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 184.000 | 22,67 | 32.382 | 54,11 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 8.443 | -39,78 | 1.486 | -24,35 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 34.000 | 5.984 | |||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 35.425 | -72,78 | 6.234 | -65,81 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2 | -99,71 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.909 | 317,72 | 350 | 336,25 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 184.189 | 16,69 | 32.415 | 46,61 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 175 | 12,90 | 31 | 42,86 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 95.072 | -3,26 | 14.246 | 21,60 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 41 | 1.950,00 | 7 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 33.336 | -15,64 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 62.263 | -5,09 | 10.958 | 19,24 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 319.544 | 3,75 | 56.237 | 30,34 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 200 | 0,00 | 37 | 2,86 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 57 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.819 | 80,12 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.249 | 49,73 | 396 | 88,10 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 23.300 | -12,41 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 50 | 21,95 | 9 | 60,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.185 | 217 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 566 | 104 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 78 | 0,00 | 14 | 27,27 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 255 | -98,81 | 45 | -98,53 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 74.724 | -0,59 | 13.151 | 24,89 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 565.847 | -32,68 | 99.583 | -15,42 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 23 | 0 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 37.465 | 9,02 | 6.868 | 13,56 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.522 | -33,01 | 268 | -15,77 | ||||
| 2026-01-28 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.816 | 3,38 | 483 | 18,97 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.876 | -8,03 | 858 | 15,63 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 84.990 | 14.957 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.599 | 11,35 | 281 | 39,80 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 2.169 | -22,31 | 382 | -2,56 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 22 | 15,79 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2.611 | 460 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 12.314 | -2,84 | 2.258 | 1,21 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.143 | 210 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 353.173 | 62.155 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.825 | 44,82 | 2.257 | 85,61 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.024.268 | 21,18 | 180.261 | 52,24 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1.869 | 0,00 | 343 | 4,27 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.254 | 221 | ||||||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 161.992 | 28.509 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 6.080 | -21,55 | 1.070 | -1,38 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 105 | 20 | ||||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | KBC Group NV | 53.398 | 50,59 | 9 | 125,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9 | 12,50 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 8.593 | 0,00 | 1.512 | 25,69 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 15.300 | 0,00 | 2.693 | 25,62 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 85.824 | 21,92 | 15.104 | 53,18 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7.112 | -35,19 | 1.304 | -32,52 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14.621 | -0,83 | 2.680 | 3,32 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 46.318 | 32,86 | 6.703 | 37,25 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.793 | -0,85 | 2.779 | 24,56 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.963 | 1,53 | 2.193 | 5,79 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 49 | -42,35 | 9 | -42,86 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 124 | 6.100,00 | 22 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 18 | -70,97 | 3 | -70,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Trust Co | 291 | 0,00 | 53 | 3,92 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 7.836 | -3,56 | 1.379 | 21,18 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.403 | -29,35 | 3.591 | -0,99 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 24.595 | 3,30 | 4.509 | 7,61 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.163 | 909 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 14 | 3 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 106 | 0 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.398 | 6,72 | 422 | 34,39 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.246 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 61.900 | -31,68 | 10.894 | -14,17 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 384.265 | 8.542,94 | 68 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 76.775 | 105,00 | 13.512 | 157,55 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 47.500 | -33,57 | 8.360 | -16,54 | |||
| 2026-02-24 | 13F | MidFirst Bank | 10 | 2 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 40 | 0,00 | 7 | 40,00 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.001.500 | 0,15 | 176.254 | 25,82 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 70 | 13 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 100 | 33,33 | 18 | 70,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 259 | 46 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 21.133 | -7,91 | 3.719 | 15,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.813.192 | -27,36 | 495.094 | -8,74 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 26.286 | -42,19 | 4.626 | -27,37 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.944 | -7,78 | 356 | -3,78 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 118.311 | 16.573 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 26.277 | -40,38 | 5 | -33,33 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 194 | 7,78 | 34 | 54,55 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.800 | -34,81 | 1.549 | -18,14 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.022 | 87,81 | 884 | 136,10 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.467 | 0 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 60 | 1,69 | 11 | 10,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 455 | 0,00 | 80 | 26,98 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.961 | -15,77 | 2.193 | -12,28 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 39 | 7 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.403 | -1,44 | 423 | 23,75 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 42.742 | -10,86 | 7.522 | 12,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.088 | 367 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 4.619 | -19,60 | 813 | 1,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.808 | 6,35 | 2.430 | 33,66 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 107.068 | -66,56 | 18.843 | -57,99 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.292 | 227 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 476.812 | -36,54 | 83.914 | -20,27 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9.691 | -23,98 | 1.706 | -4,48 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 75.944 | -2,51 | 13.365 | 22,48 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 571.571 | 151,97 | 104.786 | 162,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 76.500 | 11,52 | 13.463 | 40,11 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 48.700 | 5,41 | 8.571 | 32,44 | |||
| 2026-01-29 | 13F | UBS Group AG | 641.788 | 0,44 | 112.948 | 26,19 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 675 | 5,80 | 119 | 32,58 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.336 | -78,54 | 235 | -73,05 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.294 | 0,23 | 237 | 4,41 | ||||
| 2026-01-29 | 13F | Comerica Bank | 19.475 | -42,16 | 3.427 | -27,33 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.689 | 310 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.395 | -4,26 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20.489 | 0,33 | 3.756 | 4,51 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 4.367 | 801 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 27 | -44,90 | 5 | -33,33 | ||||
| 2025-10-29 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 62 | 416,67 | 11 | 450,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.082 | -9,75 | 1.115 | -5,99 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 712.559 | -2,30 | 125.403 | 22,75 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 32.124 | -2,82 | 5.654 | 22,10 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 138.078 | -42,32 | 24.300 | -27,53 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.834 | 4,94 | 1.620 | 9,32 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 73 | 0,00 | 13 | 8,33 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3.447 | 399,57 | 607 | 531,25 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 55.560 | 9.778 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 215 | 3,86 | 38 | 32,14 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 6.027 | -3,52 | 1.061 | 21,14 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.512 | 1,29 | 444 | 23,74 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.945 | -43,24 | 694 | -28,67 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 572.429 | -7,42 | 100.742 | 5,76 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 83.714 | 56,94 | 14.733 | 97,19 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 916 | 0,00 | 168 | 3,73 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 820 | 0,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.482 | 3,56 | 272 | 7,97 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.178 | 1,11 | 559 | 27,05 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 100 | 0,00 | 18 | 21,43 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.212 | 204 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 34.447 | -23,64 | 6.062 | -4,07 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 153 | 0,00 | 21 | 10,53 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.208 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 2.465 | 434 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.575 | 1.333 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.664 | 1,59 | 1.525 | 27,64 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 383 | 0,00 | 70 | 4,48 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 271.746 | -6,04 | 47.824 | 18,05 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 4.928 | 5 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.166 | -5,58 | 764 | -1,68 | ||||
| 2026-04-07 | 13F | Eastern Bank | 796 | -7,01 | 146 | -3,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.575 | -3,79 | 277 | 20,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 44.900 | 162,57 | 7.902 | 229,90 | |||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.145.890 | -21,04 | 201.665 | -0,80 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.060 | 0 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.506 | 265 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.129 | 9,80 | 390 | 14,37 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 43 | 0,00 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.440 | 136,95 | 2.013 | 197,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 50.000 | 96,85 | 8.800 | 147,30 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.627 | 0,27 | 482 | 4,34 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 35.527 | -3,90 | 6.252 | 20,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 661.684 | 50,01 | 116.450 | 88,47 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 239 | 0 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 953.500 | 4,91 | 167.806 | 31,80 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 701.800 | -5,94 | 123.510 | 18,18 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 21.295 | 108,61 | 3.748 | 162,21 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3.125 | -2,34 | 573 | 1,60 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6.193 | 0,00 | 1.071 | -0,65 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.355 | 0,00 | 238 | 25,93 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 4.000 | 0,00 | 733 | 4,27 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.212 | 213 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 70 | 0,00 | 12 | 33,33 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 551 | -40,69 | 97 | -26,15 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 349 | 0,00 | 64 | 3,28 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.191 | -0,31 | 1.266 | 25,25 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.437 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 389 | -62,92 | 68 | -53,42 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 64.952 | 11.431 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 503.832 | 12,58 | 88.838 | 41,93 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 258.735 | -0,55 | 47.418 | 3,57 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 64.565 | -2,13 | 11.363 | 22,95 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 73.480 | 41,51 | 12.932 | 77,79 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 305 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.804 | -37,32 | 317 | -21,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 380 | 70 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4 | 1 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.566 | 1,39 | 2.120 | 5,63 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 464 | 0,00 | 82 | 26,56 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 21.310 | -0,81 | 3.750 | 24,63 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 52.475 | 10,44 | 9.238 | 38,80 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.822 | 5,32 | 321 | 32,23 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 47.370 | -3,38 | 8.337 | 21,39 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 29.346 | 1,33 | 5.380 | 5,57 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.850 | 0,00 | 339 | 4,31 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 38.718 | -2,48 | 6.814 | 22,51 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 57.961 | 540,95 | 10.201 | 705,69 | ||||
| 2026-02-17 | 13F | Fmr Llc | 9.425.863 | 631,96 | 1.658.857 | 819,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 176.800 | 16,70 | 31.115 | 46,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 46.800 | 176,92 | 8.236 | 247,95 | |||
| 2026-04-06 | 13F | CX Institutional | 1.725 | 1,11 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 399.196 | -58,61 | 70.255 | -48,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.392 | 245 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 47.293 | -2,67 | 8.670 | 1,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.584 | 11,03 | 1.159 | 39,52 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 231.609 | -0,36 | 40.761 | 25,18 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 600 | 0,00 | 106 | 25,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 30 | 0,00 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.201 | 220 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 8.490 | 0,77 | 1.494 | 26,61 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.469 | -59,15 | 259 | -48,71 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.799 | 0,00 | 493 | 25,51 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 464 | 0,00 | 85 | 4,94 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 85 | 0,00 | 15 | 27,27 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 2.412 | 0,00 | 424 | 25,82 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.597 | 117,21 | 661 | 127,15 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 48.734 | 8.618 | ||||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.154 | 379 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 99.245 | -30,82 | 17.466 | -13,09 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 42 | 7 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.515 | 443 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 139.878 | 0,73 | 24.617 | 26,55 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 1 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 35.000 | 2,94 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 119.087 | -15,75 | 20.970 | 6,05 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 699 | -8,75 | 120 | -13,67 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.836 | 12,22 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 50 | 0,00 | 9 | 14,29 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 27.181 | -33,58 | 4.784 | -16,56 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.933 | -15,98 | 692 | 5,65 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 250.000 | 0,00 | 43.998 | 25,63 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 135.352 | -16,03 | 23.821 | 5,49 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 23.700 | 4.171 | |||||
| 2025-10-29 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 96 | -39,62 | 18 | -39,29 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.253 | 221 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 48.559 | -69,39 | 8.546 | -61,54 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 92.700 | 19,31 | 16.314 | 49,89 | |||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.244 | 0,00 | 228 | 4,59 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 75 | 0,00 | 13 | 30,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 105.200 | -19,51 | 18.514 | 1,13 | |||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 256 | 47 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.614 | 0 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 5.481 | -31,24 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 52 | 9 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 99.013 | 3,48 | 13.870 | 15,42 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 3.565 | -15,38 | 627 | 6,27 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 8.700 | 1.531 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.376 | 178,37 | 770 | 250,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.209 | -62,28 | 955 | -44,98 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 19.011 | 3.346 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 2.465 | 295,67 | 434 | 397,70 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 110 | 0,00 | 22 | 46,67 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2.855 | 502 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 113.700 | 95,70 | 20.010 | 145,88 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 132.400 | 19,28 | 23.301 | 49,86 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 15.400 | 9,22 | 2.710 | 37,22 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 124 | 0,00 | 23 | 4,76 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 920 | 0,00 | 169 | 4,35 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 10.922 | 128,45 | 1.922 | 187,29 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.375 | 5,10 | 3.058 | 32,05 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 6.904 | -0,14 | 1.266 | 4,03 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 913.328 | -3,61 | 168.272 | 0,82 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 25 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 33.479 | 0,00 | 5.892 | 25,63 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.799 | 646,40 | 493 | 846,15 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 195 | 34 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 9.003 | 1,88 | 1.584 | 28,05 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 57 | 0,00 | 10 | 42,86 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 81 | 2,53 | 15 | 7,69 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.990 | 7,45 | 356 | 1,71 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 107 | 19 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.987 | 175,77 | 1.054 | 246,38 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.391.370 | -3,32 | 244.867 | 21,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 51 | 898 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 195.668 | 6,44 | 36 | 9,38 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 68 | 1.197 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 115 | 0,00 | 20 | 25,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.939 | 1,84 | 1 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.909 | 1.920 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 541.825 | 8,77 | 95.356 | 36,66 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 508.067 | 28,32 | 89.415 | 61,22 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 8.630 | 1.519 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 10.145 | 1.785 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.800 | -60,99 | 317 | -45,42 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 195 | 0,00 | 36 | 2,94 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 12.156 | 26,85 | 2.139 | 59,39 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.529 | 18,71 | 280 | 23,89 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24.919 | -78,06 | 4.386 | -72,42 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.838 | 10,92 | 337 | 15,46 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.190 | 0,23 | 913 | 25,93 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 592 | 0,00 | 104 | 26,83 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.109 | 203 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 18.600 | 481,25 | 3.273 | 630,58 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 34.500 | 155,56 | 6.072 | 221,05 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 499 | 208,02 | 88 | 295,45 | ||||
| 2026-02-12 | 13F | Aviva Plc | 124.898 | 7,94 | 21.981 | 35,61 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 45.349 | -88,09 | 7.981 | -85,04 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.819 | -15,74 | 883 | -12,23 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 300 | 0,00 | 53 | 23,81 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.912 | -0,68 | 351 | 3,55 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 15.000 | -25,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 33 | 22,22 | 6 | 66,67 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 2.600 | -0,95 | 458 | 24,52 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.140 | 2,10 | 392 | 6,52 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 727 | 128 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.665 | 0,00 | 300 | 28,33 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 16.312 | 576,00 | 2.871 | 749,11 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 39.404 | -0,06 | 6.935 | 25,55 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 2.087 | -37,23 | 367 | -21,08 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.834 | 499 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 72 | -1,37 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.952 | 9,91 | 344 | 38,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 95.522 | 16.811 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 200 | 1.233,33 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 452.442 | 29,86 | 79.625 | 63,15 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 16.640 | 256,32 | 2.928 | 347,71 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18.394 | 2,09 | 3.237 | 161.750,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 39.303 | 48,02 | 7.205 | 54,18 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 5.079 | 0,00 | 894 | 25,60 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 4.397 | 11,43 | 806 | 16,14 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 18.779 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 20 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 573.844 | 183,66 | 100.991 | 256,38 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.984 | 6,13 | 877 | 33,49 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.672 | 105,79 | 1.702 | 158,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 79.100 | 0,00 | 13.921 | 25,63 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 14.600 | 0,00 | 2.569 | 25,62 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.993 | 8,65 | 1.099 | 13,20 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 310 | 3,33 | 57 | 7,69 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 90 | 16 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 32.513 | 6,25 | 5.722 | 33,48 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 51.246 | 36,33 | 9.019 | 71,28 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 953.728 | -22,54 | 167.847 | -2,69 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 9.873 | -2,48 | 1.738 | 22,50 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 228.807 | -25,33 | 40 | -4,76 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 18.742 | -2,66 | 3.298 | 22,28 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.811.370 | 0,32 | 2.606.653 | 26,04 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.401 | -1,18 | 1.540 | 2,94 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 33 | 200,00 | 6 | 500,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 141.374 | -38,31 | 24.880 | -22,49 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.995 | 317,98 | 1.583 | 425,91 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 287.238 | 0,71 | 50.551 | 26,53 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.266 | 232 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 52 | 766,67 | 9 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12 | -99,76 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 200 | 35 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 8.911 | -12,31 | 1.568 | 10,19 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 704.196 | 123.931 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.588 | 11,70 | 455 | 40,43 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12 | 300,00 | 2 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 67.453 | -0,67 | 11.927 | 25,38 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 700 | -12,94 | 123 | 9,82 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5 | -82,76 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 7.723 | 0,19 | 1.331 | -5,47 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.767 | -16,02 | 324 | -12,70 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 800 | 0,00 | 141 | 25,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.761 | 14,37 | 2.950 | 43,76 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.646 | 0,00 | 290 | 25,65 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.621 | -0,37 | 1.030 | 3,83 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.145 | -65,72 | 202 | -56,96 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.448 | -35,45 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.450 | 0,55 | 266 | 4,74 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.939 | 0,00 | 873 | 27,26 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 205.140 | 7,20 | 30.691 | 14,49 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 50 | 0,00 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.987 | 0,00 | 702 | 25,63 | ||||
| 2025-11-14 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 53.000 | 960,00 | 9.327 | 1.232,43 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.305 | 6,13 | 1.110 | 33,29 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 18 | -50,00 | 3 | -40,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 33 | -5,71 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.844 | 0,00 | 677 | 25,65 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.490 | 0,12 | 1.670 | 25,85 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 22.695 | -6,80 | 3.994 | 17,09 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.447 | 7,09 | 431 | 34,38 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 63 | 0,00 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 20.000 | 0,00 | 3.520 | 25,63 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 20.000 | -78,95 | 3.520 | -73,56 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 28.729 | 1,81 | 5.056 | 27,94 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 139.639 | 0,98 | 24.575 | 26,87 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.569 | 0,00 | 980 | 25,64 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 23.503 | 12,52 | 4.136 | 41,35 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 22 | 4 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23.453 | 317,98 | 4.127 | 456,95 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 26.490 | 4.662 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.330 | 0,00 | 586 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 110 | 0,00 | 19 | 26,67 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.473 | 435 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 251.763 | 22,67 | 44.308 | 54,12 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.915 | 39,67 | 727 | 70,42 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.397 | 246 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6 | 0 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 110.268 | 83,81 | 19.406 | 130,94 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 70 | 0,00 | 13 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 4.000 | 704 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 152 | -11,63 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 9.841 | -50,77 | 1.732 | -38,16 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 353.493 | -19,50 | 62.211 | 1,14 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 6.635 | 1.168 | ||||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 511 | 0,00 | 90 | 25,35 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.844 | 0,00 | 501 | 25,63 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 17.400 | -27,50 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 53 | 23,81 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 66.970 | 0,00 | 11.786 | 25,64 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 6.474 | -28,71 | 1.139 | -10,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.331 | 24,98 | 244 | 30,48 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 198 | 0,00 | 36 | 5,88 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 2.909 | 512 | ||||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 33.462 | 0,19 | 5.889 | 25,87 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.218 | 51,40 | 390 | 90,24 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 29.971 | 140,11 | 5.275 | 201,72 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 163 | 0,00 | 30 | 3,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 560 | -33,33 | 103 | -30,61 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.600 | 6,52 | 293 | 10,98 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 330 | 58 | ||||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 1.840 | 0,00 | 324 | 25,68 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.255 | 15,13 | 1.101 | 44,55 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.999 | -3,75 | 733 | 0,27 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 85 | 6,25 | 15 | 27,27 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.973 | 10,84 | 1.403 | 40,86 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 30 | -11,76 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Sprucegrove Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6.884 | 1.212 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.146 | 554 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.194 | 20,48 | 386 | 51,37 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 31 | 0,00 | 5 | 25,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 15.400 | 2.724 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16.808 | 224,48 | 2.958 | 308,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.017 | 3,56 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 25.593 | 3.585 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 34.943 | 23,15 | 6.406 | 28,30 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 92 | 0,00 | 16 | 33,33 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.890 | -67,90 | 346 | -66,60 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 13 | 0,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 5.500 | 1,85 | 1.008 | 6,11 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 6.260 | 0,00 | 1.148 | 4,18 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 187.457 | -3,99 | 33 | 18,52 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.097 | 201 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 15.551 | 37,33 | 2.737 | 72,51 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.565 | -12,67 | 275 | 9,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 96.542 | 32,04 | 16.990 | 65,88 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.908 | 4,12 | 523 | 0,19 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 294.357 | -11,37 | 51.804 | 11,34 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 763.174 | 24,92 | 139.913 | 30,13 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.450 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.442 | 1,48 | 264 | 5,60 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 103 | 94,34 | 19 | 100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.655 | 3,18 | 303 | 7,45 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.535 | 34,82 | 622 | 69,48 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 2.415 | 0,00 | 425 | 25,74 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.771 | 1,84 | 312 | 27,98 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.064 | 3,41 | 387 | 10,26 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 13.987 | -82,96 | 2 | -81,82 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 12.342 | 31,48 | 2.172 | 65,30 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.830 | -19,49 | 335 | -16,25 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 904 | 159 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.413 | -5,36 | 249 | 10,71 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.423 | -1,02 | 444 | 3,26 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 32.491 | -41,95 | 5.713 | -27,04 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.568 | 276 | ||||||
| 2025-11-14 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.108 | 0 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.226 | -14,00 | 568 | 8,00 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 110 | -82,95 | 19 | -78,89 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 21,43 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.084 | 367 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 15.973 | -15,37 | 2.928 | -11,83 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 122.300 | 314,58 | 21.524 | 537.975,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 346 | 440,62 | 61 | 650,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.702 | 33,98 | 1.008 | 88,06 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 100 | 19 | ||||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 2.769 | 1,39 | 474 | 17,91 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 30.878 | 2.666,85 | 5.434 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 58.500 | -19,86 | 10.295 | 102.850,00 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.285 | 21,39 | 833 | 68,42 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 3.180 | 6,04 | 583 | 10,44 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 83 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 19.295 | -90,28 | 3.412 | -96,56 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 305 | 29,24 | 56 | 34,15 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 17.382 | -71,53 | 3.059 | -64,23 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 1.226 | 232 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 15.263 | -6,05 | 2.798 | -2,13 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 84 | 0,00 | 15 | 7,14 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 27 | 80,00 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 2.410 | 424 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 25.891 | -1,70 | 3.627 | 9,61 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.852 | 194,90 | 327 | 279,07 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 51 | 0,00 | 9 | 14,29 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 61,54 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 19.000 | 3.344 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.142 | 0,00 | 377 | 25,33 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 30.285 | 9,01 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 115 | -3,36 | 20 | 25,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.844 | 501 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.205 | -15,85 | 740 | 5,87 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.581 | 47,03 | 2.566 | 82,63 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 26.044 | 8,95 | 4.775 | 13,48 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.536 | 11,09 | 648 | 15,71 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.754 | 0,98 | 303 | -0,66 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.300 | 1.813 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.823 | -12,52 | 334 | -8,74 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.300 | 0,00 | 405 | 25,47 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.450 | -0,14 | 266 | 3,92 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 221.860 | -12,36 | 39.045 | 10,11 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.348 | 16,77 | 2.173 | 46,66 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 74.300 | 208,30 | 13.076 | 287,44 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 14.272 | 2.512 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 12.270 | 2.159 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 319.909 | 4,08 | 56.886 | 32,12 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 370.627 | -10,82 | 65.227 | 12,04 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 114 | 0,00 | 20 | 33,33 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 14.116 | -3,31 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.568 | 287 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 50 | 0,00 | 9 | 12,50 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 406 | 0,00 | 74 | 4,23 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 69 | 6.800,00 | 13 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.000 | 0,00 | 352 | 25,36 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2.073 | 380 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 14 | 55,56 | 3 | 100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 14.022 | -89,42 | 2.458 | -86,49 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.087 | 4,30 | 383 | 8,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 23.000 | 4.048 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 322 | 0,00 | 59 | 5,36 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.535 | -0,39 | 270 | 25,58 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 72.614 | 10,55 | 13 | 33,33 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.274 | 11,66 | 234 | 16,50 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 2.445 | -70,44 | 430 | -62,87 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 4.400 | -6,38 | 774 | 17,63 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.528.616 | -14,30 | 269.021 | 8,12 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 9.400 | -22,95 | 1.654 | -3,16 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.278 | 577 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.886 | 32,26 | 529 | 37,76 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.740 | 0,00 | 306 | 25,93 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 26.409 | -50,88 | 4.648 | -38,29 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.779 | 0,00 | 509 | 4,09 | ||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 75.412 | -6,23 | 13.272 | 17,81 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 10.487 | 1.846 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 232 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.564 | 16,14 | 1.859 | 45,92 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 157 | 29 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 501 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.150 | 0,00 | 211 | 3,96 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.667 | 7,54 | 469 | 35,16 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 628 | -14,44 | 111 | -2,65 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 1.807 | 0,00 | 318 | 25,69 | ||||
| 2026-02-09 | 13F | Summitry Llc | 4.794 | -20,67 | 844 | -0,35 | ||||
| 2026-02-17 | 13F | Logos Global Management LP | 200.000 | 100,00 | 35.198 | 151,27 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 37.217 | 8,77 | 6.822 | 13,27 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 88 | 3,53 | 16 | 14,29 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 2.164 | 0,00 | 381 | 25,41 | ||||
| 2026-02-13 | 13F | Natixis | 29.104 | 21,09 | 5.122 | 52,17 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 3.627 | 638 | ||||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 95 | 458,82 | 17 | 466,67 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.430 | 956 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 260 | -1,89 | 48 | 2,17 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 67.351 | -0,03 | 11.853 | 25,60 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.551.269 | -16,37 | 624.988 | 5,07 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 2.500 | 0,00 | 440 | 25,43 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.965 | 18,27 | 544 | 23,13 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.051 | 92,22 | 361 | 141,61 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.159.020 | -2,20 | 1.259.916 | 22,88 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 145 | 417,86 | 26 | 733,33 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 17.142 | -20,65 | 3.017 | -0,33 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 3.580 | -18,15 | 656 | -15,57 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 20.000 | 0,00 | 3.520 | 25,63 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.007 | -3,25 | 881 | 21,69 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 100 | 0,00 | 18 | 21,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.099.098 | 3,34 | 193.430 | 29,83 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 129.780 | 7,59 | 22.840 | 35,17 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 58.100 | 10.225 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 5.200 | -60,00 | 915 | -49,75 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 9.000 | 150,00 | 1.584 | 214,09 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 146.408 | 1.819,35 | 25.766 | 2.312,55 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 52.173 | -20,75 | 9.182 | -0,44 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.182 | 0,02 | 912 | 25,66 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.431 | -1,09 | 1.484 | 24,20 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 14 | 2 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6.017 | 114,43 | 1.059 | 169,21 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 8.096 | -1,32 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 131.168 | 5,00 | 23.084 | 31,92 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 400,00 | 1 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 94.738 | 14,50 | 16.673 | 43,86 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 147.261 | 19,82 | 25.916 | 50,53 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 16.000 | -36,00 | 2.816 | -19,62 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.610 | -28,12 | 295 | -25,13 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 825 | 0,00 | 145 | 26,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 46.700 | -82,11 | 8.219 | -77,52 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 1.446.126 | -3,55 | 254.504 | 21,18 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.125.586 | 1,30 | 198.092 | 27,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 101.100 | 18,11 | 17.793 | 48,39 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.824 | 3,02 | 1 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 38.435 | -19,18 | 6.764 | 1,55 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25.960 | 23,28 | 4.569 | 54,90 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 447 | 0,00 | 79 | 25,81 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 3.535 | 0,00 | 648 | -1,22 | ||||
| 2026-02-05 | 13F | STF Management LP | 804 | -47,28 | 141 | -33,80 | ||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 10.000 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 44.677 | 8.191 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 68.366 | -16,88 | 12.031 | 4,43 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 111.303 | 0,09 | 20 | 5,26 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.555 | -12,39 | 285 | -8,65 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 85.475 | 13,25 | 15.043 | 42,28 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 14.757.997 | -1,32 | 2.597.260 | 23,98 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 35 | 12,90 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 47.807 | -1,88 | 8.764 | 2,20 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.330 | 0,00 | 234 | 25,81 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.358 | 5,78 | 799 | 10,07 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6.378 | 0,33 | 1.122 | 26,07 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 35 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.401 | -8,29 | 951 | 15,29 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 27.300 | 8,33 | 4.805 | 36,09 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 800 | 141 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 385.928 | 67.919 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.901 | -0,29 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 2.731 | 0,00 | 481 | 25,65 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 29 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5.750 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.325.013 | 3,26 | 409.180 | 29,74 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 50.923 | 5,73 | 9.336 | 10,15 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.540 | 0,00 | 271 | 26,05 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 2.459 | -65,47 | 433 | -56,67 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.133 | 551 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 124.000 | 21.823 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.074 | 8,64 | 380 | 13,43 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 35.000 | 0,00 | 6.160 | 25,64 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 31.166 | -0,14 | 5.714 | 4,02 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 385 | 0,00 | 68 | 26,42 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 344 | 0,00 | 48 | 11,63 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.655.441 | -31,54 | 291.341 | -13,99 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 92.350 | 67,91 | 16.253 | 110,96 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 3.660 | -13,68 | 513 | -3,76 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.682 | 0,04 | 1.945 | 37,85 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.955 | 338 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 2.541 | 6,41 | 447 | 33,83 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 191.677 | 15,07 | 33.733 | 44,57 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.251 | 396 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 5.469 | -16,52 | 962 | 4,91 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.401 | 5,49 | 598 | 32,59 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 65.318 | -22,85 | 11.495 | -3,07 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 925 | 0,00 | 163 | 25,58 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 2.500 | 440 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 71.467 | -16,38 | 12.856 | 7,39 | ||||
| 2026-02-17 | 13F | Man Group plc | 339.284 | -63,04 | 59.711 | -53,57 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 6.000 | 200,00 | 1.056 | 276,79 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.197 | 211 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 151 | -9,58 | 27 | 13,04 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 62.695 | -0,94 | 11.034 | 24,46 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | 175,00 | 2 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 206 | 0,00 | 36 | 28,57 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 33.002 | 769,62 | 6.050 | 807,05 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.760 | -3,93 | 323 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3.941 | 0,00 | 723 | 4,18 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.371 | -5,20 | 3.937 | 19,12 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 23.489 | -37,85 | 4.134 | -21,93 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.293 | -15,32 | 228 | 6,57 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 1.248 | 220 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.724 | 683 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 1.730 | 0,00 | 304 | 25,62 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 53.907 | -10,76 | 9.487 | 12,13 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 62.530 | 64,78 | 6.653 | -7,58 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 49 | 40,00 | 9 | 100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.521 | 0,00 | 621 | 25,96 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 17.598 | 3.097 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 12.800 | 2.253 | |||||
| 2026-02-17 | 13F | Bridger Management, Llc | 36.065 | 6.347 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 13.069 | 2.300 | ||||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 18.133 | 0,12 | 3.191 | 25,78 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.164 | 205 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 13 | 30,00 | 2 | 100,00 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 3.846 | -3,75 | 677 | 20,93 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.415 | 0,00 | 953 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.590 | -1,51 | 1.336 | 0,07 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 115.700 | 20.362 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 25.196 | -37,70 | 4.434 | -21,73 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 130.813 | 23.025 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 46.123 | -18,85 | 8.117 | 1,96 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.327 | 243 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 411 | 7,03 | 72 | 35,85 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 131.761 | -9,39 | 23.188 | 13,83 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.880 | -3,00 | 528 | 0,96 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 330.806 | -3,78 | 58.219 | 20,89 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 123.736 | -16,19 | 21.834 | 5,57 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 250 | 0,00 | 44 | 22,86 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.246 | 923 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.950 | 343 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.649 | -23,95 | 852 | -20,74 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 103.100 | -24,00 | 18 | 0,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 12 | 140,00 | 2 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 2.275 | -89,73 | 400 | -87,11 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 216 | 323,53 | 38 | 442,86 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 324 | 0,00 | 57 | 26,67 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 66,67 | 1 | |||||
| 2026-02-05 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 71.017 | 111,92 | 12.498 | 166,25 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 3.923 | 16,79 | 690 | 46,81 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.542 | 29,70 | 975 | 63,04 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 132.290 | -21,34 | 23.282 | -1,18 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 246.650 | 15,82 | 43.408 | 45,51 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.782 | 6,74 | 842 | 34,13 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.652 | 291 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 43.552 | 0,00 | 7.984 | 4,18 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.507 | 1,86 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 46.340 | 8.155 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 16.741 | 0,00 | 2.946 | 25,63 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.389 | 1,64 | 988 | 5,79 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.377 | 8,60 | 252 | 13,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.392 | 15,50 | 421 | 45,17 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9.153 | 4,39 | 1.678 | 8,75 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 590 | -34,00 | 104 | -17,60 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 2.988 | -4,20 | 526 | 20,41 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Prudential Plc | 2.508 | 0,00 | 441 | 25,64 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 2.348 | 0,00 | 413 | 25,91 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.237 | 394 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 588.545 | 3,39 | 103.578 | 29,89 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 125.750 | -4,29 | 22.131 | 20,25 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 38.593 | -0,21 | 6.792 | 25,36 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 68 | 7,94 | 12 | 9,09 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.470 | 435 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 129.600 | 31,84 | 17.952 | 44,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 43.900 | 7,33 | 6.081 | 17,94 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 82.726 | -1,78 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.128.845 | -7,47 | 198.665 | 16,25 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 205 | 36 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 138 | 9,52 | 25 | 13,64 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 2.281 | 401 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eversept Partners, LP | 77.944 | 50,57 | 13.717 | 89,17 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25.012 | -25,97 | 4.436 | -24,83 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.486 | 22,75 | 613 | 54,41 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4.397 | -6,09 | 774 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.617 | 0,00 | 296 | 4,23 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 39.969 | 3,32 | 7.328 | 7,64 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 106 | 92,73 | 19 | 111,11 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.643 | 38,66 | 1.218 | 44,37 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 26.757 | 24,84 | 4.709 | 56,83 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 945 | -1,77 | 166 | 23,88 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 13.543 | 1,28 | 2.383 | 27,23 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 84 | 0,00 | 15 | 27,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 23.539 | 340,81 | 4.143 | 453,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 351.400 | -8,37 | 61.843 | 15,12 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 189.900 | -8,57 | 33.421 | 14,87 | |||
| 2026-02-13 | 13F | Graney & King, LLC | 106 | 0,00 | 19 | 28,57 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 316.815 | 3,25 | 56 | 30,95 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 290.605 | 51.144 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 26.454 | -5,39 | 4.850 | -1,44 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.203 | -0,87 | 564 | 24,56 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.065.616 | -0,12 | 188 | 25,50 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.254 | 221 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.151 | -4,56 | 211 | -0,47 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 6.338 | 0,00 | 1.115 | 25,70 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 2.122 | -5,56 | 427 | 35,99 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.793 | 492 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 247 | 126,61 | 43 | 186,67 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.720.595 | 302.815 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 119.338 | -32,30 | 21.002 | -14,94 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 3.544 | 624 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 42.475 | 4,79 | 7.453 | 31,26 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.264 | 1.454 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 11.139 | 1.960 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.430 | 8,68 | 2.096 | 13,24 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 11.400 | 2.006 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7.576 | 133,83 | 1.333 | 194,26 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 110 | 19 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 276.809 | 2,33 | 48.716 | 28,57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 215 | -57,76 | 39 | -56,18 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.534 | 19,66 | 281 | 24,89 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.297 | 237 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 74 | -7,50 | 14 | -7,14 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 811.106 | -8,32 | 142.747 | 15,18 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.212 | 2,17 | 1.093 | 28,44 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 750 | -1,32 | 137 | 3,01 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 15 | 3 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.499 | 264 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.143.902 | 1,83 | 201.315 | 27,93 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.463 | 257 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.681 | 21,65 | 1.041 | 26,80 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.152 | 211 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.500 | 0,00 | 1.375 | 4,17 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.779 | -4,16 | 1.017 | 20,50 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 100 | 0,00 | 18 | 21,43 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 337 | 24,35 | 59 | 59,46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.608 | 5,45 | 845 | 9,75 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 43 | 7,50 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 330.472 | 108,08 | 58.162 | 161,44 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 123 | 392,00 | 23 | 450,00 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 100 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.300 | -97,68 | 182 | -97,41 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 28 | 0,00 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.400 | -46,98 | 1.597 | -40,89 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 375.557 | 12,96 | 66.094 | 41,92 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 21.000 | -43,85 | 2.942 | -37,39 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 71.075 | 11,48 | 12.513 | 40,11 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.371 | 0,98 | 1.168 | 5,14 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10.000 | 0,00 | 1.833 | 4,21 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.434 | 252 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 34.684 | 2,48 | 6.359 | 6,75 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10 | 2 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.534 | -71,15 | 2.910 | -63,76 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.447.092 | 0,91 | 3.070.514 | 26,78 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 88 | 27,54 | 15 | 66,67 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 20 | 4 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.803 | 111,40 | 881 | 120,55 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.213 | -5,86 | 1 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 35.155 | -3,33 | 6.187 | 21,44 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.076 | -3,97 | 893 | 20,68 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.425 | 251 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.547 | 0,13 | 272 | 25,93 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 17.550 | -2,34 | 3.089 | 22,69 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 43.103 | 0,00 | 7.586 | 25,64 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9.212 | 2,24 | 1.621 | 28,45 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 25 | 4 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 81.398 | -2,07 | 14.325 | 23,04 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 792.071 | -17,96 | 139 | 2,96 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 2.300 | 0,00 | 405 | 25,47 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.886 | 41,55 | 1 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 21 | 4 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 105 | -62,50 | 15 | -60,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 21.048 | 130,33 | 3.704 | 189,38 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.868 | 0,39 | 526 | 4,58 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.199.399 | 3,21 | 736.435 | 29,71 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.000 | 0,00 | 352 | 25,36 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 9.462 | -56,40 | 1.665 | -45,23 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 1.450 | -17,14 | 255 | 4,08 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 513 | 12,25 | 90 | 40,63 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.928 | 129,00 | 1.453 | 138,59 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.742 | 1,34 | 307 | 27,50 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.381 | 0,00 | 1.299 | 25,65 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 778.461 | -27,08 | 137 | -8,05 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 25 | 4 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.186 | -27,26 | 1.617 | -8,60 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 59.496 | 160,59 | 10.471 | 227,49 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.020 | 180 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 5 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.094 | 175,94 | 1.776 | 246,88 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 4.826 | 849 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 596 | 0,00 | 109 | 4,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.305.007 | -4,00 | 229.668 | 20,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 7.500 | 0,00 | 1.320 | 25,62 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 180.100 | 180.000,00 | 31.696 | 226.292,86 | |||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.161 | 204 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.638.834 | 464.408 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.404 | 3,88 | 2.007 | 30,58 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 14.899 | 0,00 | 2.622 | 25,63 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 2.760 | 0,00 | 486 | 25,65 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.225 | 12,89 | 1.448 | 41,86 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.919 | -86,14 | 1.746 | -82,18 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 25 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.832 | -8,41 | 537 | 2,10 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.237 | 218 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 245.680 | 24,77 | 43 | 59,26 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 141 | 25 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 25 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.898 | -10,51 | 334 | 12,46 | ||||
| 2026-02-03 | 13F | Bokf, Na | 14.868 | -26,69 | 2.617 | -7,89 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.635 | 464 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.649 | -1,79 | 290 | 23,40 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.575 | 57,98 | 805 | 98,77 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.459.597 | -8,40 | 256.874 | 15,09 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 33 | 0,00 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.494 | -0,14 | 641 | 4,07 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 34.830 | 7,06 | 6.385 | 11,53 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15.595 | -2,32 | 2.185 | 8,93 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 40 | 0,00 | 7 | 40,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.684 | 6,92 | 296 | 34,55 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 52 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.144 | 210 | ||||||
| 2026-02-17 | 13F | Creative Planning | 90.002 | 31,23 | 15.839 | 64,87 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 26.236 | 4.617 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 5.033 | 886 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 293.269 | 5,76 | 51.613 | 32,88 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.300 | -35,00 | 238 | -32,19 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 437 | 0,00 | 77 | 24,59 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.624 | 286 | ||||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 13.257 | 2.333 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.034 | 52,84 | 1.062 | 91,86 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 185 | 0,00 | 33 | 28,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 33.610 | 1,28 | 6.162 | 5,50 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 10.676 | -69,31 | 1.879 | -61,45 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 30.478 | 21,74 | 5.364 | 52,92 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 24.020 | -61,67 | 4.227 | -51,84 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.788 | -79,33 | 1.019 | -74,04 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.533 | 1,73 | 270 | 27,49 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.315 | 0,74 | 407 | 26,79 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 11.959 | 18,22 | 2.105 | 48,48 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.302 | 1,87 | 757 | 28,09 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.136 | -40,70 | 942 | -38,25 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 45.897 | 428,95 | 8.077 | 564,77 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.952 | -0,05 | 696 | 25,68 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 204 | 2,00 | 37 | 5,71 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.597 | -0,06 | 281 | 26,01 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 113.684 | -9,24 | 20.007 | 14,03 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.669 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 49.173 | -16,63 | 8.654 | 4,73 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 867 | 0,00 | 153 | 25,62 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 30.516 | -20,44 | 5.371 | -0,04 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 582 | -43,22 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 21.720 | 877,50 | 3.823 | 1.128,94 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.900 | -9,52 | 334 | 13,61 |
Other Listings
| GB:0R1B | 184,00 $ |
| KZ:BIIB_KZ | 176,00 $ |
| IT:1BIIB | 161,10 € |
| DE:IDP | 155,38 € |
| AT:BIIB | 156,56 € |

