Grundlæggende statistik
| Institutionelle aktier (lange) | 185.868.906 - 96,17% (ex 13D/G) - change of -29,62MM shares -13,75% MRQ |
| Institutionel værdi (lang) | $ 10.706.894 USD ($1000) |
Institutionelt ejerskab og aktionærer
BioMarin Pharmaceutical Inc. (US:BMRN) har 560 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 185,868,906 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, Primecap Management Co/ca/, Norges Bank, State Street Corp, Aqr Capital Management Llc, Viking Global Investors Lp, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .
BioMarin Pharmaceutical Inc. (NasdaqGS:BMRN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 1, 2026 is 54,06 / share. Previously, on May 2, 2025, the share price was 62,03 / share. This represents a decline of 12,85% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | BlackRock, Inc. | 20,620,179 | 17,560,751 | -14.84 | 9.10 | -15.74 | ||
| 2025-11-14 | VIKING GLOBAL INVESTORS LP | 12,288,611 | 8,322,179 | -32.28 | 4.30 | -32.81 | ||
| 2025-08-14 | PRIMECAP MANAGEMENT CO/CA/ | 18,414,374 | 15,795,383 | -14.22 | 8.24 | -15.75 | ||
| 2025-05-13 | Capital Research Global Investors | 12,991,772 | 9,150,655 | -29.57 | 4.80 | -29.41 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Hsbc Holdings Plc | 148.182 | -70,42 | 8.361 | -71,93 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 11.853 | -52,90 | 704 | -48,35 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11.936 | 0,00 | 709 | 9,75 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 17.930 | -44,54 | 1.066 | -39,14 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 26.036 | 1.547 | ||||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 12.900 | 163,27 | 767 | 189,06 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 4 | 0 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 17.312 | -6,98 | 1.029 | 3,63 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 276.330 | 16,58 | 16.424 | 27,93 | ||||
| 2026-02-12 | 13F | M&G Plc | 224.143 | 9,42 | 13.224 | 19,56 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 79.199 | -33,01 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 24.680 | -39,64 | 1 | -50,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 621 | 162,03 | 35 | 150,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 167.525 | -2,30 | 9.956 | 7,22 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 67.991 | -2,67 | 4.041 | 6,79 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 5.555 | -76,56 | 330 | -74,28 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.068 | -2,87 | 230 | -7,66 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 11 | 1 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.149 | -0,22 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 62.991 | 7.695,92 | 3.558 | 7.312,50 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.315 | 14,33 | 244 | 8,48 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | -50,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9.351 | -60,78 | 556 | -57,01 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Taproot Management LP | 54.132 | 3.217 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 264.916 | -22,49 | 15.744 | -14,95 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 173.406 | -31,09 | 10.306 | -24,38 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 10.880 | -56,53 | 647 | -52,32 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 491.902 | 3,25 | 29.234 | 13,29 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 7.222 | -92,66 | 636 | -88,05 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 39.417 | 3,35 | 2.227 | -1,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.364.691 | 243,02 | 81.104 | 276,40 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 229.961 | -38,79 | 13.667 | -32,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 102.500 | 5,89 | 6.092 | 16,20 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 209.000 | -1,51 | 12.421 | 8,08 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 41.300 | 0,00 | 2.333 | -4,93 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Torray Llc | 78.170 | 4.416 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.655 | -5,76 | 812 | 3,44 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.920.658 | 35,35 | 108.498 | 28,65 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 104.536 | 3,07 | 5.905 | -2,02 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 359.600 | -34,95 | 21.371 | -28,62 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.834 | -51,48 | 584 | -46,76 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 35.000 | 0,00 | 1.977 | -4,95 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.704 | -39,63 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 42.982 | 0,43 | 2.554 | 10,23 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 173 | -15,61 | 10 | -25,00 | ||||
| 2025-11-14 | 13F/A | Elliott Investment Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.901 | -46,75 | 291 | -41,57 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 882.200 | 4,34 | 52 | 15,56 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 36.922 | 83,58 | 2.194 | 101,47 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 39.452 | 2.345 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.436.639 | 452,07 | 85.379 | 505,78 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 63.470 | -5,73 | 3.772 | 3,46 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.321.754 | 47,95 | 197.405 | 62,34 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 714.536 | 0,08 | 40.364 | -4,87 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 648 | 38,17 | 39 | 52,00 | ||||
| 2025-11-14 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 18.151 | -4,30 | 1.079 | 4,97 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 46 | 100,00 | 3 | 100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 18,18 | 1 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 6.406 | 381 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 7 | 0 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 362.119 | 2.273,93 | 21.521 | 2.505,33 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.200 | -93,77 | 428 | -93,18 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 63.036 | 1.349,10 | 4 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 38.077 | -65,45 | 2.263 | -62,10 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 58.459 | -4,92 | 3.302 | -4,62 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 9.100 | 541 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.681 | 17,37 | 635 | 28,86 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 14 | 1 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 584 | 11,66 | 33 | 3,23 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 60.000 | 0,00 | 3.566 | 9,73 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 53.419 | -77,02 | 3.175 | -74,79 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62.033 | 53,51 | 3.684 | 68,40 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 8.719 | 0,00 | 518 | 9,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.004.029 | 264,79 | 59.669 | 300,30 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 86.600 | -44,75 | 5.147 | -39,38 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 5.491 | 0,00 | 326 | 9,76 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.893 | 36,72 | 669 | 43,66 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 267.851 | 12,61 | 16 | 25,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 24.792 | -21,86 | 1.473 | -14,26 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 90 | 200,00 | 5 | 400,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16.309 | 0,82 | 921 | -4,16 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.301 | -22,80 | 313 | -15,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 280.330 | 0,00 | 25 | 66,67 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 23.726 | -12,60 | 1.340 | -16,92 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 30.000 | 1.783 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 31.178 | 0,00 | 1.853 | 9,72 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 35.718 | 2.123 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 90.730 | 24,04 | 5.392 | 36,13 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 460.005 | -23,21 | 27.338 | -15,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 30.000 | 1.783 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 8.696 | 0,00 | 491 | -4,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 413.058 | -5,85 | 24.548 | 3,31 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 95.681 | -17,25 | 4.842 | -9,16 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.043 | 597 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 34 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 117.030 | 191,05 | 7 | 200,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 8.495 | -75,44 | 460 | -75,80 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 563 | -42,73 | 33 | -37,74 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.187 | 79,13 | 368 | 96,26 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 696 | 0,00 | 39 | 14,71 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 34 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.166.799 | 30,37 | 69.343 | 43,06 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 18.876 | 96,11 | 1.113 | 114,45 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.901 | 0,00 | 232 | 9,48 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 529.937 | 142,41 | 31 | 181,82 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 24.704 | 23,27 | 1.396 | 17,23 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.315.620 | 67,74 | 137.617 | 84,07 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55.700 | 4,70 | 3.146 | -0,47 | ||||
| 2025-11-05 | 13F | Carbahal Olsen Financial Services Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.678 | -31,45 | 1.051 | -24,79 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.009 | -39,40 | 60 | -34,44 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 12.145 | 57,81 | 722 | 73,32 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 38.285 | -21,57 | 2.275 | -13,92 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 19.452 | 1.156 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 21.180 | -11,60 | 1.259 | -3,01 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.232 | 59,31 | 133 | 76,00 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 250 | 0,00 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 39.135 | -19,91 | 2.326 | -12,13 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 70 | 4 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.002 | -21,50 | 339 | -25,33 | ||||
| 2026-02-13 | 13F | Ossiam | 11.666 | -33,17 | 693 | -26,67 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 66 | -31,96 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 47.128 | -62,16 | 2.801 | -58,49 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 15.145 | 159,51 | 193 | -39,24 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12.396 | -6,66 | 700 | -11,28 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 702 | -23,53 | 42 | -16,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 23 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 362.949 | 19.657 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.512 | -65,84 | 268 | -62,52 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 44.600 | -53,35 | 2.651 | -48,81 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 12.200 | 4,27 | 689 | -0,86 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 16.500 | 0,00 | 981 | 9,74 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 13.700 | -79,08 | 814 | -77,05 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.110 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.000 | 0,00 | 59 | 9,26 | ||||
| 2026-02-17 | 13F | Elmind Capital, LP | 82.000 | 4.873 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 438.817 | 26.079 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 49.200 | 27,75 | 2.924 | 40,19 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 24.283 | 11,53 | 1.443 | 22,39 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 25.621 | 425,67 | 1.523 | 478,71 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 36.834 | -14,69 | 2.081 | -18,94 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 117.743 | 4,93 | 6.997 | 15,14 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.476 | 15,63 | 563 | 27,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 40.400 | 210,77 | 2.401 | 240,91 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 257.419 | -45,85 | 15.298 | -40,58 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 168.600 | 1.956,10 | 10.020 | 2.156,53 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.211.721 | 43,60 | 131.443 | 57,58 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14.000 | 0,00 | 767 | -7,03 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 12.880 | 27,52 | 760 | 39,45 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 35.208 | 2.092 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 62.650 | -7,84 | 3.723 | 1,14 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 513.248 | -8,88 | 30.502 | -0,01 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 809 | 24,46 | 48 | 37,14 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 584.300 | -8,30 | 34.725 | 0,62 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3.594 | 203 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 58.086 | 157,71 | 3.452 | 182,95 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.499 | -20,07 | 593 | -23,97 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 90 | -2,17 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 75 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 197.583 | -72,28 | 11.742 | -70,38 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 5.356 | 54,49 | 303 | 46,60 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Icon Advisers Inc/co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 211.298 | 130,66 | 12.557 | 153,11 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 760 | 0,00 | 45 | 9,76 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.504 | 0,82 | 505 | 10,75 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.953 | -27,41 | 354 | -20,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 139.210 | -23,51 | 8.273 | -16,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 602.900 | 7,99 | 35.830 | 18,50 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.738 | 400 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 731.500 | 16,44 | 43.473 | 27,78 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 40.013 | 0,00 | 2.260 | -4,92 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 3.000.000 | 261,45 | 178.290 | 296,62 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 74.314 | 180,54 | 4.416 | 207,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 62 | 4 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.200 | 148,48 | 487 | 173,60 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 222.467 | 209,79 | 13.221 | 239,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 36.100 | 5.057,14 | 2.145 | 5.697,30 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 40,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.652 | 455 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 10.000 | 594 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 18.157 | -8,22 | 1.079 | 0,75 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.870 | 23,21 | 824 | 35,30 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 168.000 | 9.984 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 62.563 | 3,53 | 3.718 | 13,63 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 170 | 0,00 | 10 | -10,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 374.814 | 204,95 | 22.275 | 234,66 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 29.427 | -80,65 | 1.749 | -78,78 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.837.071 | 367,67 | 109.177 | 413,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 16.400 | 20,59 | 975 | 32,34 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.641 | 51,76 | 454 | 66,91 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 64.500 | 23,33 | 3.833 | 35,35 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.324.971 | -30,03 | 78.743 | -23,22 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 325.000 | 19.315 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 5.513 | 311 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 32.134 | 20,71 | 1.910 | 32,48 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 29.329 | 1.743 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 9.551 | 568 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | 50,00 | 1.872 | 64,64 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.691 | 195,04 | 219 | 226,87 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.857 | 79,67 | 450 | 73,36 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.915 | 278 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 78.338 | -27,44 | 4.425 | -31,03 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 38.520 | 2.312 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 95.997 | 3,78 | 5.705 | 13,89 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 168 | 0,00 | 10 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 43 | 2 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 46.400 | 0,00 | 2.758 | 9,71 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 124 | 0,00 | 7 | -14,29 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.300 | 0,00 | 315 | 9,41 | |||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 850.781 | -12,88 | 50.560 | -4,40 | ||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 598 | 36 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.754 | 639 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 111.560 | -26,13 | 6.630 | -18,93 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 15.751 | 1 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.350 | -6,96 | 302 | -11,44 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 20.796 | 0,00 | 1.175 | -4,94 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 65.008 | -35,66 | 3.863 | -29,39 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 9.636 | -48,67 | 544 | -47,24 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 1.320.000 | 48,26 | 78.448 | 62,69 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.645 | -80,35 | 157 | -78,43 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.700 | -3,57 | 157 | 3,31 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 17.300 | -41,95 | 1.028 | -36,27 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 19.178 | 1.140 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 25.100 | 26,13 | 1.492 | 38,44 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 64.000 | 118,43 | 3.804 | 139,79 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 159 | 178,95 | 9 | 166,67 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 27.600 | 2.041,19 | 1.640 | 2.276,81 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 39.027 | -17,77 | 2.319 | -9,77 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.193.661 | -7,01 | 67.104 | -12,20 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 271.999 | -8,40 | 16.165 | 0,51 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 913 | 54 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.571 | 85 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 638.725 | -40,54 | 37.959 | -34,75 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 146.963 | -58,99 | 8 | -61,90 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 54 | 3 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.160 | 1,14 | 800 | -3,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 436.024 | 22,93 | 25.913 | 34,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 60 | 357 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 157 | 0,00 | 933 | 9,76 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 153.811 | -63,72 | 9.141 | -60,19 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 18.720 | -84,84 | 1.113 | -83,37 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 16 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 56.400 | 77,92 | 3.352 | 95,28 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79.859 | 13,06 | 4.746 | 24,08 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.211 | 294 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.900 | 69,57 | 232 | 86,29 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.547.287 | 0,38 | 151.385 | 10,15 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.115 | -0,10 | 345 | -4,96 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 849.744 | 126,77 | 50.500 | 148,84 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 70.420 | 3.978 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10 | -74,36 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7.347 | 3,82 | 415 | -1,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 29.572 | 27,27 | 1.757 | 39,67 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 61.400 | -61,83 | 3.649 | -58,11 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 254.400 | 2.269,82 | 15.119 | 2.502,24 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 176.226 | 0,89 | 10.473 | 10,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 30.000 | 9.900,00 | 1.783 | 11.037,50 | |||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 30.000 | 1.783 | |||||
| 2026-02-09 | 13F | Allstate Corp | 9.761 | 53,50 | 580 | 68,60 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 467.018 | 27.755 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 39.929 | 23,04 | 2.373 | 35,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.024 | -92,45 | 121 | -91,67 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 687.658 | -36,68 | 40.868 | -30,52 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 6.036.936 | -27,46 | 358.775 | -20,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.135.108 | -13,20 | 1.137.199 | -4,76 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 22.735 | 1.284 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 7.056 | 9,33 | 382 | 7,91 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 95.101 | -11,07 | 5.652 | -2,42 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.754 | -83,88 | 401 | -82,32 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 19.336 | 337,66 | 1.149 | 380,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.880 | -65,87 | 276 | -67,61 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 369 | 13,89 | 21 | 5,26 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.217 | -0,91 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 6.700 | 398 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.031 | 11,42 | 358 | 22,18 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 6.634 | -92,50 | 398 | -91,69 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 140.500 | -3,64 | 7.937 | -8,40 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.750 | -28,30 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | 160,00 | 5 | 150,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.787 | 285 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 20.467 | 5,89 | 1.216 | 16,25 | ||||
| 2026-01-26 | 13F | KBC Group NV | 168.779 | 10,01 | 10 | 25,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -80,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 79.431 | -30,83 | 4.721 | -24,10 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 19.500 | 1.159 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.423.712 | 1,87 | 84.611 | 11,78 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.003 | 0,00 | 297 | 10,00 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 87 | 0,00 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -96,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 36.533 | 238,02 | 2.171 | 271,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 705 | 21,76 | 40 | 14,71 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 448.845 | 4.431,50 | 26.675 | 4.876,49 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 5.996 | 356 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 358.056 | -14,61 | 21.279 | -6,30 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 36.923 | -7,87 | 2.194 | 1,11 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 13.100 | -41,88 | 779 | -36,23 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.359.549 | 6,69 | 80.798 | 17,07 | ||||
| 2026-02-17 | 13F | Ishara Investments LP | 100.000 | 5.943 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.536 | 82,23 | 765 | 71,69 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 85.380 | -2,50 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 664.530 | -1,90 | 39.493 | 7,65 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 69.766 | -55,73 | 4.146 | -51,42 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 917.612 | 1,24 | 51.836 | -3,77 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11.291 | -29,43 | 671 | -22,52 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 146.222 | -18,89 | 8.690 | -11,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 30.860 | -11,71 | 1.834 | -3,12 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | CX Institutional | 288 | 928,57 | 0 | |||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 11.300 | 0,00 | 619 | -8,70 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 43.600 | -29,90 | 2.591 | 86.266,67 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 87.000 | 46,71 | 5.170 | 172.233,33 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6.115 | -0,10 | 345 | -4,96 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.767 | -81,99 | 402 | -80,24 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 18 | 5,88 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.127.847 | -2,45 | 1.077.338 | 7,05 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.433 | 81 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 175.942 | -37,72 | 10 | -33,33 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 123.044 | 7.313 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 26.288 | -17,83 | 1.485 | -21,88 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 65 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.084 | 234 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 545.135 | -28,87 | 30.795 | -32,39 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.611 | 0 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 98 | 250,00 | 6 | 400,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.038 | -48,88 | 240 | -44,93 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 146.923 | 8.300 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 7.046 | -56,12 | 419 | -51,90 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 10.451 | 0,00 | 621 | 9,72 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 16 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 705.198 | 3,76 | 39.837 | -1,37 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 144 | 10,77 | 9 | 14,29 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 9.710 | 577 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 57.088 | 3.393 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 12.997 | -49,27 | 734 | -51,77 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 34 | -29,17 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 3,85 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 15.598 | 27,93 | 845 | 25,97 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.652 | 30,28 | 93 | 24,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 99.681 | 22,25 | 5.924 | 34,15 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 56.060 | 147,67 | 3.167 | 158,45 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 41.928 | 2.492 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 711 | -5,07 | 42 | 2,50 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 14.572.384 | -0,78 | 866.037 | 8,88 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 41.807 | -9,86 | 2.485 | -1,08 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 78,57 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 86.616 | -47,32 | 5 | -37,50 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 7.310 | 434 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 45.000 | 0,00 | 2.674 | 9,73 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.859 | -44,17 | 289 | -38,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.688 | 214,34 | 95 | 206,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 39.778 | 44,76 | 2.363 | 58,91 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.116 | 442,56 | 120 | 417,39 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 26.700 | 1.587 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 30.000 | 1.783 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 105.523 | 6.271 | ||||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 54.900 | 121,37 | 3.263 | 142,89 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 7.800 | -77,13 | 464 | -74,92 | |||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.000 | 226 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17.254 | -47,18 | 975 | -49,82 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 400,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.137 | -1,19 | 900 | 8,44 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 670.002 | -3,44 | 39.818 | 5,95 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.914 | -97,64 | 233 | -97,41 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.381 | 201 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 85.980 | 372,08 | 5.110 | 418,15 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 20.696 | 0,00 | 1.169 | -4,88 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 79.657 | -6,80 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.686.916 | 12,72 | 395.197 | 23,01 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 10.000 | 594 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 152.752 | 9.078 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 169 | 11,18 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 10.236 | 2,79 | 608 | 12,80 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 446 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 697.133 | 41.431 | ||||||
| 2026-02-13 | 13F | Natixis | 131.351 | 7.806 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 236 | 13 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 67.652 | -45,43 | 4.021 | -40,13 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 63 | 0,00 | 4 | 0,00 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.111.698 | -16,56 | 57.708 | -20,03 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 123 | -99,88 | 7 | -99,87 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 361.571 | 1,41 | 21.488 | 11,28 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 11.679 | 116,36 | 694 | 137,67 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.029 | 0,00 | 58 | -4,92 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.523.218 | -14,16 | 447.105 | -5,81 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 79 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 10.578 | 31,71 | 598 | 25,16 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 3.250 | 0,00 | 193 | 9,66 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 6.900 | -79,71 | 410 | -77,73 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.828.344 | 31,68 | 108.658 | 44,49 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 785.095 | 46.658 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 33.862 | 2.012 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 30.000 | 0,00 | 1.783 | 9,73 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 299.760 | 7,71 | 17.815 | 18,18 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 147.000 | 8.736 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 38.500 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.491 | 79,04 | 423 | 70,56 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.547.965 | -6,88 | 91.996 | 2,18 | ||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 524.786 | 29,43 | 31 | 47,62 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 263.128 | 36,86 | 15.638 | 50,17 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 405.767 | 14,33 | 21.976 | 12,65 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 105.455 | -11,49 | 6 | -28,57 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 54 | -15,62 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 454.912 | -80,14 | 27.035 | -78,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.037.616 | 15,62 | 180.526 | 26,87 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 198.505 | 12,88 | 11.797 | 23,87 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 158.000 | 41,20 | 9.390 | 54,93 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 20.000 | 38,89 | 1.189 | 52,50 | |||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 14.549.314 | -4,46 | 864.666 | 4,83 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.500 | 0,00 | 85 | -5,62 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.203 | 12,43 | 369 | 23,49 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 126.351 | -36,20 | 7.509 | -29,99 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 797 | 5,84 | 45 | 2,27 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 310.891 | 18.476 | ||||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 6.880 | 0,00 | 389 | -4,90 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 7.996 | -59,65 | 475 | -55,73 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 235.522 | 2,15 | 13.305 | -2,90 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 215.000 | 15,19 | 12.777 | 26,40 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 457.604 | -15,94 | 27.195 | -7,76 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 14.598 | 868 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.387 | -89,42 | 201 | -88,41 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.138 | 3,17 | 305 | 13,38 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.227 | 256 | ||||||
| 2026-02-17 | 13F | Man Group plc | 361.495 | -75,79 | 21.484 | -73,44 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.970 | 8,35 | 168 | 3,09 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.230 | 295 | ||||||
| 2026-02-17 | 13F | Investor Ab | 3.700 | 0,00 | 220 | 9,50 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 80 | 5 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 165 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 107.423 | 35,84 | 6.384 | 49,09 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 60 | 0,00 | 3 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6.876 | 372 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | State of Wyoming | 3.380 | -66,15 | 201 | -62,96 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 91.261 | -4,01 | 5.160 | 0,19 | ||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 232.688 | 3,36 | 13.829 | 13,42 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 945.847 | 4,39 | 56.212 | 14,55 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 10.150 | 136,05 | 573 | 124,71 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 100 | 6 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 112.375 | 34,09 | 5.642 | 11,73 | ||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 36.312 | 2.051 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 50.000 | 2.972 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.124 | -10,15 | 764 | -14,35 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.838 | -36,71 | 763 | -30,60 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 601.520 | 13,92 | 35.748 | 25,01 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 12.304 | 730 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 287.713 | 84,72 | 17.099 | 102,70 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.262 | -4,72 | 410 | -9,29 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.465.198 | 19,25 | 87.076 | 30,86 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 527.507 | -13,56 | 31.350 | -5,15 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 47.092 | -51,07 | 2.819 | -45,94 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 6 | 0 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 200 | 0,00 | 11 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 300,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 14.130 | 244,89 | 840 | 279,64 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.763 | 1.974,12 | 105 | 2.500,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 110.802 | -33,66 | 7 | -33,33 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 20.030 | -9,80 | 1.190 | -1,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 12.818 | 65,22 | 762 | 81,19 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.813 | -74,82 | 227 | -72,44 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.810 | -17,88 | 464 | -9,90 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.256 | 7,33 | 669 | 17,81 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 50.131 | 0,06 | 2.832 | -4,90 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 136.042 | -39,92 | 8.085 | -34,08 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 121.700 | 7.233 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.261 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 13.937 | 828 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 13.150 | 0,00 | 782 | 9,69 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.435 | 65,75 | 456 | 62,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 200.966 | 113,80 | 11.943 | 134,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 80.900 | 18,97 | 4.370 | 16,50 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 27.100 | 26,05 | 1.464 | 23,36 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 35.300 | 2,62 | 2.098 | 12,56 | |||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.048.841 | 14,86 | 62.333 | 26,04 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 146.361 | -31,25 | 8.698 | -24,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 148.400 | 76,25 | 8.819 | 93,40 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 936 | 0,00 | 56 | 10,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 163.806 | -10,26 | 9.735 | -1,54 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.205 | -21,99 | 606 | -14,41 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 104 | 8,33 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 627.699 | -21,01 | 35 | -25,53 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 19.068 | 32,00 | 1.133 | 44,88 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27.427 | 21,82 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 366.812 | 0,00 | 21.800 | 9,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 864.512 | -8,96 | 51.378 | -0,10 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 58.500 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 8.176 | 0,00 | 462 | -4,95 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 93.748 | -36,07 | 5.571 | -29,85 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.726 | -14,08 | 595 | -18,94 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 34.129 | 9,02 | 1.928 | 3,60 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 3.880 | 8,77 | 213 | 0,47 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.090 | 21,16 | 302 | 33,04 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 20.800 | 1.236 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.787 | -31,46 | 225 | -24,75 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.295 | 713,75 | 1.206 | 793,33 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 348 | 85,11 | 20 | 72,73 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.471 | -39,24 | 196 | -42,18 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.178 | 4,21 | 123 | -0,81 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 146.037 | 23,94 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 32 | 2 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 13.824 | 24,90 | 822 | 37,06 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.059 | -2,43 | 301 | 7,14 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 174.284 | 73,89 | 10.352 | 90,71 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 444.890 | -25,98 | 26.440 | -18,78 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 64.069 | 1,44 | 3.808 | 11,32 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 216.434 | 0,84 | 12.863 | 10,66 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 30.594 | 25,23 | 1.728 | 19,09 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 31.656 | -15,43 | 1.881 | -7,20 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 269.511 | 1,58 | 16.017 | 11,46 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 330.853 | -20,44 | 19.663 | -12,70 | ||||
| 2026-02-09 | 13F | PGGM Investments | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.222 | 0,00 | 1.594 | -4,95 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.409 | -49,61 | 84 | -45,03 | ||||
| 2026-02-17 | 13F | Novo Holdings A/S | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.165 | -0,72 | 227 | -9,56 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7.606 | 20,81 | 430 | 14,71 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 363 | 21 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 465 | 6,16 | 26 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.079 | 98,84 | 456 | 89,21 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.406 | 145,80 | 79 | 139,39 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.494 | 310 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 375.067 | 114,05 | 22.082 | 132,68 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 79.953 | -9,84 | 4.752 | -1,06 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 169 | 10 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 9.328 | 75,08 | 527 | 66,46 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | Call | 1.000 | 56 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.230.254 | -10,36 | 73.114 | -1,64 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 3.762 | 543 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 5.376 | 319 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 7.029 | -39,26 | 418 | -33,39 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.521 | -1,55 | 269 | 8,06 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 99.821 | -4,45 | 5.932 | 4,86 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 157.579 | 6,45 | 9 | 12,50 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.133 | 6,52 | 233 | 1,30 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 11.338 | 107,85 | 1 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 45.400 | -0,66 | 2.698 | 9,01 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 500 | 28 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 171.711 | 26,51 | 10.205 | 38,83 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 52.754 | -19,80 | 3.135 | -11,99 | ||||
| 2026-04-29 | 13F | Swedbank AB | 792.187 | -0,57 | 44.751 | -5,49 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.086 | 9,46 | 231 | 4,07 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 23.826 | -2,08 | 1.416 | 7,44 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.303 | 695 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.674.089 | 3,73 | 218.395 | 14,17 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.571 | 0,00 | 569 | 9,65 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.929 | 222 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 711.771 | -0,17 | 42.301 | 9,54 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.770 | -28,55 | 462 | -21,60 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16.000 | 0,00 | 904 | -4,94 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.880 | -5,72 | 290 | 3,57 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 18.002 | -0,86 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 276.603 | 28,51 | 16.439 | 41,05 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 63 | 4 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 69.470 | -6,32 | 4.129 | 2,79 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 48.135 | 0,12 | 2.719 | -4,83 | ||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 2.300.000 | 9.153,30 | 136.689 | 10.055,20 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 140 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.979 | 534 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.531.080 | 447.572 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.890 | -15,14 | 231 | -6,85 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 37.117 | 24,67 | 2.206 | 36,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 23.200 | 3,11 | 1.379 | -12,84 | |||
| 2026-02-13 | 13F | Barclays Plc | 288.547 | -66,24 | 17.148 | -62,95 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.297 | 61,96 | 356 | 53,68 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 23.200 | -35,38 | 1.379 | -45,38 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 603.581 | -33,64 | 35.871 | -27,19 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | EFG International AG | 19.900 | 1.183 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 20.547 | -0,03 | 1.161 | -5,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.953 | 114,89 | 651 | 128,87 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 13 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 70 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 67.841 | 97,41 | 4.032 | 116,60 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 35.290 | 11,23 | 2.097 | 22,06 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 50,00 | 1 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6 | 0 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 100.170 | -3,15 | 5.953 | 6,28 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 48.709 | 20,31 | 2.895 | 32,03 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 14.787 | -64,14 | 879 | -60,68 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.418 | -67,15 | 560 | -63,98 | ||||
| 2026-02-17 | 13F | Boone Capital Management Llc | 411.880 | 25,36 | 24.478 | 37,56 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.093 | -14,80 | 362 | -6,46 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.320 | 71,65 | 78 | 90,24 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 13.488 | 79,79 | 802 | 97,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.378 | -43,41 | 360 | -46,19 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 48.032 | 12,94 | 2.855 | 23,93 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 19.331 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 68.578 | -13,22 | 4.076 | -4,79 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 400 | 0,00 | 23 | -4,35 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 5.691 | 28,90 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 254.045 | 714,01 | 15.098 | 793,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 |
