Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Biogen Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Munich Reinsurance Co Stock Corp in Munich, GFS Advisors, LLC, Canal Insurance CO, Dymon Asia Capital (singapore) Pte. Ltd., Alphadyne Asset Management, LLC, Farringdon Capital, Ltd., Friedenthal Financial, Elevated Private Wealth, LLC, Taproot Management LP, Bull Harbor Capital LLC, Alphadyne Asset Management, LLC, Providence First Trust Co, og Tiaa-cref Individual & Institutional Services, Llc .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.323 | 28,43 | 1.342 | 33,13 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12.807.541 | 35,88 | 2.348.007 | 41,54 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.061 | 2,76 | 745 | 7,05 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 522.155 | 15,41 | 95.727 | 20,22 | ||||
| 2026-05-15 | 13F | Amundi | 790.827 | 38,15 | 144.982 | 43,92 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.178 | 1,20 | 216 | 5,39 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 336 | 62 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.915 | 39,67 | 727 | 70,42 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 200 | 14,29 | 37 | 20,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.436 | 1,20 | 263 | 5,62 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 341 | 84,32 | 63 | 93,75 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 96.699 | 15,51 | 17.728 | 20,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.063.828 | 11,54 | 195.032 | 16,20 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 21.778 | 12,87 | 4.085 | 19,73 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 593 | 128,96 | 109 | 140,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.801 | 5,02 | 514 | 9,38 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.546 | 5,75 | 283 | 10,12 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 181 | 7,10 | 33 | 13,79 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 11.970 | 5,00 | 2.194 | 9,37 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.561 | 0,90 | 286 | 5,15 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.886 | 27,49 | 1.262 | 32,84 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 5.379 | 1.025 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 132.603 | 0,64 | 24.310 | 4,84 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.523 | 12,18 | 463 | 16,96 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 109.100 | 18,14 | 20.001 | 23,07 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1.129 | 211 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 15.679 | 0,82 | 2.874 | 5,04 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.913 | 52,55 | 351 | 59,09 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 121.723 | 18,06 | 22 | 22,22 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.350 | 0,71 | 1.164 | 4,96 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.923.557 | 25,84 | 346.240 | 28,70 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 20.840 | 26,04 | 3.821 | 31,32 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 40,00 | 1 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6.428 | 15,42 | 1.178 | 20,20 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 71.900 | 22,91 | 13.181 | 28,03 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.331 | 24,98 | 244 | 30,48 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 7.293 | 6,00 | 1.337 | 10,50 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32.716 | 255,15 | 5.998 | 269,96 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.207 | 38,20 | 405 | 43,77 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.414 | 0,07 | 259 | 4,44 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.720 | 499 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.600 | 6,52 | 293 | 10,98 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 720.629 | 1,13 | 133.702 | 6,62 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 28.166 | 5.164 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.178 | 32,53 | 583 | 37,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 127.134 | 6,53 | 23.308 | 10,98 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 32.632 | 463,79 | 5.982 | 487,62 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 58 | 1,75 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6.652 | 0,26 | 1.220 | 4,46 | ||||
| 2026-05-15 | 13F | Artia Global Partners LP | 18.437 | 3.380 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.119 | 205 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 47.333 | 2,14 | 8.678 | 6,41 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 21.905 | 2,79 | 4.016 | 7,07 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 82 | 203,70 | 15 | 275,00 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.079 | 564 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 199.177 | 3,91 | 36.515 | 8,25 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.017 | 3,56 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 24.554 | 91,45 | 4.514 | 99,96 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.901 | 532 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 75 | 4,17 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 34.943 | 23,15 | 6.406 | 28,30 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 5.662 | 1 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 31.288 | 24,18 | 5.736 | 29,36 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 5.500 | 1,85 | 1.008 | 6,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 106.400 | 83,13 | 19.506 | 90,77 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 20.000 | 3.667 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.156 | 212 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.969 | 12,40 | 1.278 | 17,05 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.531.727 | 1.197.462 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.097 | 201 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1.296 | 0,23 | 238 | 4,41 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.540 | 5,18 | 466 | 9,41 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.908 | 4,12 | 523 | 0,19 | ||||
| 2026-05-11 | 13F | Allstate Corp | 17.555 | 81,50 | 3.218 | 89,07 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 346 | 6,79 | 63 | 10,53 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 2.000 | 150,00 | 367 | 161,43 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 6.400 | 3.100,00 | 1.173 | 3.251,43 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.761 | 35,03 | 1.240 | 40,64 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 763.174 | 24,92 | 139.913 | 30,13 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.442 | 1,48 | 264 | 5,60 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.079.861 | 1,34 | 198 | 5,35 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 103 | 94,34 | 19 | 100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | 2 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.655 | 3,18 | 303 | 7,45 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.774 | 0 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 105 | 9,38 | 19 | 18,75 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 69 | 115,62 | 13 | 140,00 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 5.000 | 917 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 36 | 800,00 | 7 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 11.651 | 2,17 | 2.136 | 6,38 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 320.785 | 30,06 | 58.810 | 35,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 212.921 | 39.035 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 5.930 | 1.087 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.855 | 4,74 | 340 | 9,32 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 1.814 | 333 | ||||||
| 2026-05-12 | 13F | National Pension Service | 401.667 | 39,84 | 73.638 | 45,67 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.958 | 4,01 | 542 | 8,40 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.064 | 3,41 | 387 | 10,26 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15.974.601 | 7,85 | 2.928.623 | 12,35 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.415 | 993 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 2.255 | 39,71 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9 | 2 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.063 | 47,67 | 378 | 54,29 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 50 | 194,12 | 9 | 350,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.101 | 21,31 | 935 | 26,35 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 4.558 | 836 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 99.845 | 0,60 | 18.305 | 4,80 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 33.710 | 215,75 | 6.180 | 229,07 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.108 | 0 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.131 | 207 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.781 | 4,50 | 877 | 8,82 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 21,43 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.633 | 3,18 | 666 | 7,25 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 333.739 | 5,34 | 61 | 10,91 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 7.137 | 3,26 | 1.308 | 7,57 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 33.143 | 1,70 | 6.076 | 5,95 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.604 | 34,90 | 282 | 69,88 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 212.897 | 15,87 | 37.468 | 15,86 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 59 | 11 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 49.851 | 316,85 | 9.139 | 334,36 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 3.117 | 26,45 | 571 | 31,87 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.431 | 3,53 | 1.179 | 7,78 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 343.768 | 63.023 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.840 | 337 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 52 | 6,12 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 4.848 | 23,58 | 889 | 28,70 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.200 | 220 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 7.074 | 10,91 | 1.297 | 15,51 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 5.976 | 23,83 | 1.096 | 28,98 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.637 | 4,98 | 478 | 7,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.810 | 28,85 | 1.065 | 34,30 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.479 | 81,59 | 1.188 | 89,31 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 74 | 14 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 3.180 | 6,04 | 583 | 10,44 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 21.656 | 3.970 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 284 | 14,98 | 52 | 20,93 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 135.841 | 14,07 | 25.078 | 19,60 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 27 | 8,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 305 | 29,24 | 56 | 34,15 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 73.268 | 13.432 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 333 | 540,38 | 61 | 577,78 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 151.993 | 27.865 | ||||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 61.600 | 11.293 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 40.238 | 14,62 | 7.377 | 19,39 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 8 | 1 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 58 | 34,88 | 10 | 66,67 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.375 | 1,34 | 1.535 | 5,57 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 6.274 | 1.150 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 61,54 | 4 | 50,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.016.009 | 8,55 | 378.143 | 15,69 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 64 | 25,49 | 1.173 | 30,77 | |||
| 2026-05-07 | 13F | Swiss National Bank | 430.600 | 7,17 | 78.942 | 11,64 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.141 | 209 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 36.735 | 6.735 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 58.586 | 92,22 | 10.856 | 102,41 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 19 | 3 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.536 | 11,09 | 648 | 15,71 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.614 | 3,20 | 296 | 7,27 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 334.413 | 4,53 | 61.308 | 7,77 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.754 | 0,98 | 303 | -0,66 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | 46,15 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.724 | 46,97 | 316 | 53,40 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.293 | 26,26 | 1.154 | 31,47 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 37,50 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1.360 | 255 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.589 | 10,35 | 291 | 15,02 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.762 | 10,19 | 323 | 14,95 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.616 | 179,38 | 1.396 | 191,44 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.568 | 287 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 100.300 | 126,41 | 18.388 | 135,85 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 145 | 5,84 | 27 | 8,33 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 36 | 71,43 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 2.125 | 390 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 71.432 | 0,50 | 13.096 | 4,66 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.697 | 5,15 | 475 | 5,10 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 73.988 | 37,25 | 13.564 | 42,97 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 69 | 6.800,00 | 13 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 46.261 | 2,38 | 8.518 | 7,04 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 6.300 | 1.155 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.651 | 45,17 | 669 | 51,36 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 78.564 | 3,45 | 14.403 | 7,77 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2.073 | 380 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 14 | 55,56 | 3 | 100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.087 | 4,30 | 383 | 8,52 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.834 | 0,05 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.909 | 317,72 | 350 | 336,25 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 104.783 | 22,09 | 19.210 | 27,18 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 23.792 | 23,98 | 4.362 | 29,14 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.274 | 11,66 | 234 | 16,50 | ||||
| 2026-05-12 | 13F | Creative Planning | 117.236 | 30,26 | 21.493 | 35,69 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.886 | 32,26 | 529 | 37,76 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.381 | 20,61 | 253 | 25,87 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 249.778 | 45.792 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 55.175 | 12,86 | 10.115 | 126.337,50 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.696 | 0,19 | 861 | 4,37 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.446.579 | 0,03 | 265.201 | 4,20 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.071 | 395,83 | 196 | 415,79 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 189 | 30,34 | 35 | 36,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 515 | 0,78 | 94 | 5,62 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 157 | 29 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 17.727 | 3,41 | 3.250 | 7,73 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 37.217 | 8,77 | 6.822 | 13,27 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 52.000 | 1.980,00 | 9.533 | 2.071,53 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.185 | 217 | ||||||
| 2026-05-14 | 13F | Bank Of Hawaii | 6.839 | 2,58 | 1.254 | 6,82 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 88 | 3,53 | 16 | 14,29 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1.463 | 268 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 20.149 | 19,88 | 3.694 | 24,85 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 95 | 458,82 | 17 | 466,67 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 691 | 10,03 | 127 | 14,55 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 116.131 | 1.245,67 | 21.290 | 1.302,50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 187.059 | 1,56 | 34.294 | 5,79 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.546 | 2,66 | 283 | 6,79 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 154.300 | 28.288 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 593 | 0,17 | 109 | 3,85 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.965 | 18,27 | 544 | 23,13 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 673.958 | 19,11 | 123.557 | 24,07 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 566 | 104 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 4.793 | 879 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 151.144 | 8,05 | 27.709 | 12,56 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.097 | 201 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 23 | 130,00 | 4 | 300,00 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 6.967 | 152,43 | 1.277 | 163,30 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1.372 | 252 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 22 | 15,79 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 5.133 | 941 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 15.500 | 17,42 | 2.842 | 22,30 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 100,00 | 1 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.143 | 210 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.079.119 | 12,33 | 197.881 | 17,04 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 600 | 110 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 18 | 50,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.338 | 5,03 | 429 | 9,46 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 118.481 | 39,41 | 21.721 | 45,22 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 33.570 | 26,73 | 6.154 | 32,03 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 13.557 | 11,53 | 2.485 | 16,18 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.916 | 535 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 105 | 20 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 8 | 1 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9 | 12,50 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.192 | 0,04 | 952 | 4,16 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 141.324 | 28,16 | 25.909 | 33,51 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 7.141 | 1.309 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.963 | 1,53 | 2.193 | 5,79 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11.340 | 37,87 | 2.079 | 43,61 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 144.448 | 2,17 | 26.482 | 6,43 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7.201 | 37,27 | 1.320 | 43,01 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 41.272 | 23,81 | 8 | 40,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 312.618 | 6,60 | 57.312 | 11,04 | ||||
| 2026-05-15 | 13F | EFG International AG | 4.457 | 69,15 | 817 | 76,46 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 42.700 | 166,88 | 7.828 | 178,08 | |||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 629 | 115 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 43.700 | 8.012 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 44.677 | 8.191 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.777 | 326 | ||||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 229.521 | 42.078 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 15.239 | 2,28 | 2.794 | 6,52 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.874 | 11,28 | 344 | 15,88 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 111.303 | 0,09 | 20 | 5,26 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 3.117 | 26,45 | 571 | 31,87 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 35 | 12,90 | 6 | 20,00 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 500 | 92 | ||||||
| 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 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.358 | 5,78 | 799 | 10,07 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 14 | 3 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.830 | 10,98 | 335 | 15,52 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 7.322 | 0,49 | 1.346 | 3,86 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 8.776 | 15,84 | 1.609 | 20,63 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 23.942 | 4.389 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 9.054 | 1.660 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 11.200 | 2.053 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 31.221 | 8,67 | 5.724 | 13,19 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 47 | 9,30 | 9 | 14,29 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 70 | 13 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 50.923 | 5,73 | 9.336 | 10,15 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5.077 | 931 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 117 | 1,74 | 21 | 5,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.467 | 0 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.074 | 8,64 | 380 | 13,43 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 60 | 1,69 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.342.602 | 3,41 | 793.387 | 7,73 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 138.093 | 241,61 | 25.317 | 255,86 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.380 | 0,13 | 436 | 4,06 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 616.193 | 29,23 | 112.967 | 34,62 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 571.571 | 151,97 | 104.786 | 162,48 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 53.142 | 9,05 | 9.968 | 15,67 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.653 | 10,27 | 303 | 15,21 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 185 | 34 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 35.339 | 2.143,75 | 6.479 | 2.238,63 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13.710 | 39,32 | 2.513 | 45,18 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 825.531 | 151.345 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 53 | 278,57 | 10 | 350,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.156.369 | 2,44 | 211.997 | 6,71 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 34.194 | 25,80 | 6.269 | 31,05 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.294 | 0,23 | 237 | 4,41 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.723 | 3,48 | 316 | 5,35 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.689 | 310 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20.489 | 0,33 | 3.756 | 4,51 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 4.367 | 801 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 62 | 416,67 | 11 | 450,00 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 23.915 | 1.856 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.691 | 0,18 | 0 | |||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | Call | 1.894 | 34.723 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6.010 | 1.102 | ||||||
| 2026-05-12 | 13F | Orion Investment Co | 39.610 | 0,52 | 7.262 | 4,72 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.834 | 4,94 | 1.620 | 9,32 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 55.560 | 9.778 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | 175,00 | 2 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 33.002 | 769,62 | 6.050 | 807,05 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 6.493 | 10,07 | 1.190 | 14,64 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 100 | 132,56 | 18 | 157,14 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.482 | 3,56 | 272 | 7,97 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.786 | 8,49 | 1.244 | 13,09 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.724 | 683 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 218 | 40 | ||||||
| 2026-05-04 | 13F | Canal Insurance CO | 20.000 | 4 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 76.644 | 12,11 | 14.051 | 16,79 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 29.762 | 13,22 | 5.456 | 17,94 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.420 | 260 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 62.530 | 64,78 | 6.653 | -7,58 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 909 | 77,19 | 167 | 84,44 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 349 | 3,56 | 64 | 6,78 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 116.374 | 18,35 | 21.335 | 23,29 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10.342 | 1.896 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 206 | 3.333,33 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.129 | 9,80 | 390 | 14,37 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.327 | 243 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 650.046 | 6,92 | 119.173 | 11,38 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 320 | 48,84 | 59 | 56,76 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 1.248 | 236 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.627 | 0,27 | 482 | 4,34 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 105 | 19 | ||||||
| 2026-05-14 | 13F | SMA Capital LLC | 120 | 22 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 58.828 | 2,72 | 10.785 | 6,99 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.537.417 | 1.748.495 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.211 | 20,80 | 772 | 25,77 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.899 | 1,16 | 1.265 | 5,33 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 15.736 | 2.885 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 12 | 140,00 | 2 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 109.032 | 6,56 | 19.989 | 11,01 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14.908 | 7,97 | 2.733 | 12,47 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 581 | 25,22 | 107 | 30,86 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.127 | 15,34 | 1 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 19 | 3 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 6.516 | 200,41 | 1.196 | 213,91 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.899 | 715 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.223 | 0,91 | 243 | 18,63 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.194 | 0,23 | 952 | 4,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 380 | 70 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 35.196 | 2,17 | 6.452 | 6,43 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.566 | 1,39 | 2.120 | 5,63 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.803 | 0,14 | 514 | 4,27 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 72.036 | 37,28 | 13.208 | 42,98 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.507 | 1,86 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 29.346 | 1,33 | 5.380 | 5,57 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.598 | 63,28 | 874 | 80,75 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 275.438 | 1,36 | 50.496 | 5,59 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.389 | 1,64 | 988 | 5,79 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.704 | 496 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.377 | 8,60 | 252 | 13,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9.153 | 4,39 | 1.678 | 8,75 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 31.223 | 16,69 | 5.724 | 21,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 176.800 | 16,70 | 31.115 | 46,62 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.125 | 14,74 | 399 | 22,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 46.800 | 176,92 | 8.236 | 247,95 | |||
| 2026-05-06 | 13F | AIA Group Ltd | 9.329 | 310,07 | 1.710 | 327,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.725 | 1,11 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 64.693 | 9,99 | 11.860 | 14,58 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 1.672 | 4,17 | 307 | 8,51 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 515 | 101,96 | 98 | 122,73 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.009 | 0,45 | 368 | 4,84 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1.280 | 235 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.046 | 7,02 | 1.292 | 11,49 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 99.532 | 4,20 | 18.247 | 8,55 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 39.484 | 1,98 | 7.239 | 6,24 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 224 | 80,65 | 41 | 95,24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 68 | 7,94 | 12 | 9,09 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 127 | 23 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.751 | 24,03 | 504 | 29,23 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.201 | 220 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 205 | 36 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 138 | 9,52 | 25 | 13,64 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 46.370 | 8.501 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 26.456 | 14,84 | 4.850 | 19,63 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.346 | 30,55 | 430 | 36,08 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 16.586 | 18,29 | 2.960 | 20,42 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.597 | 117,21 | 661 | 127,15 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 152.076 | 8,91 | 27.880 | 13,45 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 12.428 | 2,46 | 2.278 | 6,70 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 224 | 41 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.149.394 | 0,48 | 210.718 | 4,67 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.081 | 19,05 | 565 | 23,96 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 39.969 | 3,32 | 7.328 | 7,64 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 150.865 | 16,25 | 27.658 | 21,10 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 943 | 71,14 | 173 | 79,17 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 106 | 92,73 | 19 | 111,11 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.685 | 309 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.643 | 38,66 | 1.218 | 44,37 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 1 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 35.000 | 2,94 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 3.835 | 5,73 | 703 | 10,19 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.165 | 214 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 13.831 | 2,13 | 2.536 | 6,38 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 24 | 0 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 3.653 | 2,47 | 670 | 6,70 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 11.440 | 44,79 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 17.659 | 23,73 | 3.237 | 28,91 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 4.702 | 36,41 | 862 | 42,24 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 90.096 | 5,41 | 16.517 | 9,81 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19.577 | 12,67 | 3.589 | 17,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.253 | 221 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 8.753 | 3,82 | 1.605 | 8,16 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 256 | 47 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 2 | 5 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.430 | 8,68 | 2.096 | 13,24 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 9.808 | 8,94 | 1.798 | 13,51 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 89.303 | 9,71 | 16.372 | 14,28 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 198 | 36 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.477 | 0,47 | 4.121 | 4,65 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.534 | 19,66 | 281 | 24,89 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 15.000 | 2.750 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 25.651 | 9,37 | 4.703 | 13,93 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.841 | 0,60 | 3.087 | 4,79 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 41.869 | 7.676 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 15 | 3 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 81 | 15 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.463 | 257 | ||||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 1.101 | 202 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 10.380 | 22,26 | 1.903 | 27,31 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.681 | 21,65 | 1.041 | 26,80 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 4.223 | 4,32 | 774 | 8,71 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.152 | 211 | ||||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 60.000 | 11.000 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 27 | 5 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 881 | 30,52 | 162 | 36,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.608 | 5,45 | 845 | 9,75 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 242 | 8,52 | 44 | 12,82 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 19.344 | 3,01 | 3.546 | 118.100,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 15 | 3 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.850 | 46,15 | 522 | 52,19 | ||||
| 2026-05-14 | 13F | Krensavage Asset Management, LLC | 20.000 | 100,00 | 4 | 200,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 123 | 392,00 | 23 | 450,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 81 | 2,53 | 15 | 7,69 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.083 | 20,05 | 749 | 25,08 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.990 | 7,45 | 356 | 1,71 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 15 | 3 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 103.900 | 122,48 | 19.048 | 131,77 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 195.668 | 6,44 | 36 | 9,38 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 228 | 16,92 | 42 | 20,59 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 4.706 | 64,83 | 863 | 71,71 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.939 | 1,84 | 1 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.371 | 0,98 | 1.168 | 5,14 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 34.684 | 2,48 | 6.359 | 6,75 | ||||
| 2026-05-07 | 13F | KBC Group NV | 234.692 | 339,51 | 43 | 377,78 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 340.903 | 3,05 | 62.498 | 7,35 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 14.268 | 2.616 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.447.092 | 0,91 | 3.070.514 | 26,78 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.529 | 18,71 | 280 | 23,89 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9.220 | 0,37 | 1.690 | 4,58 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.838 | 10,92 | 337 | 15,46 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.109 | 203 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 39 | 7 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 4.100 | 752 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.030 | 0,98 | 189 | 5,03 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.264 | 29,97 | 415 | 35,62 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.481 | 13,08 | 455 | 17,62 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 499 | 208,02 | 88 | 295,45 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 67 | 12 | ||||||
| 2026-05-15 | 13F | State Street Corp | 7.167.922 | 0,12 | 1.314.095 | 4,30 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 17.717 | 0,68 | 3.248 | 4,88 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.157 | 17,48 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 162.300 | 42,74 | 29.754 | 48,70 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 248.343 | 8,54 | 46 | 12,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 147.700 | 11,56 | 27.078 | 16,21 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 50.137 | 2,44 | 9.192 | 6,71 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 51 | 9 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.558 | 286 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 5.083 | 0,08 | 932 | 4,26 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.886 | 41,55 | 1 | |||||
| 2026-04-29 | 13F | Swedbank AB | 289.840 | 25,14 | 53.136 | 30,36 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.140 | 2,10 | 392 | 6,52 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.149 | 10,09 | 394 | 14,58 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 333.457 | 13,28 | 61.133 | 18,01 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.037 | 17,55 | 893 | 7,33 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 26.382 | 9,83 | 4.837 | 14,41 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.868 | 0,39 | 526 | 4,58 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 24.749 | 13,95 | 4.537 | 18,71 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9.011 | 20,07 | 1.653 | 25,15 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19.581 | 58,58 | 3.591 | 65,33 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 344 | 63 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 15 | 3 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.928 | 129,00 | 1.453 | 138,59 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.617 | 8,60 | 1.030 | 13,08 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.150 | 211 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 2.919 | 14,88 | 535 | 19,69 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.842 | 2,11 | 338 | 6,31 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 48 | 23,08 | 9 | 33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18.394 | 2,09 | 3.237 | 161.750,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 25 | 4 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 39.303 | 48,02 | 7.205 | 54,18 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.430 | 812 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 59.496 | 160,59 | 10.471 | 227,49 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 298.437 | 7,81 | 54.712 | 12,31 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.690 | 12,46 | 493 | 17,10 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 4.397 | 11,43 | 806 | 16,14 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 41.902 | 63,72 | 7.682 | 114,25 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 19.502 | 112,65 | 5 | -99,69 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 6.054 | 1.136 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.186 | 0,18 | 6.267 | 4,36 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.151 | 12,82 | 578 | 17,52 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.628 | 22,01 | 482 | 26,91 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.612 | 3,00 | 295 | 7,27 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.993 | 8,65 | 1.099 | 13,20 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3.604 | 1,95 | 661 | 6,11 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 180.100 | 180.000,00 | 31.696 | 226.292,86 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 310 | 3,33 | 57 | 7,69 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 141 | 25 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 150 | 30,43 | 28 | 35,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 248.489 | 32,56 | 46 | 40,63 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 33 | 200,00 | 6 | 500,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 36 | 7 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 34.830 | 7,06 | 6.385 | 11,53 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.745.255 | 5,43 | 319.958 | 9,82 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.266 | 232 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 28 | 154,55 | 5 | 400,00 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.144 | 210 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 381.768 | 15,52 | 69.990 | 20,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 95 | 131,71 | 18 | 142,86 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 12.854 | 52,24 | 2.357 | 58,65 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 75.179 | 3,53 | 14 | 8,33 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 22.737 | 25,39 | 4.168 | 30,62 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.218 | 223 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 7.723 | 0,19 | 1.331 | -5,47 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3.003 | 29,72 | 551 | 35,14 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 154 | 1,99 | 28 | 7,69 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 927 | 0,22 | 170 | 4,32 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.836 | 13,29 | 1.253 | 18,10 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 2.426 | 16,24 | 445 | 20,98 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 70 | 677,78 | 13 | 1.100,00 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 1 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 33.610 | 1,28 | 6.162 | 5,50 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 142.065 | 4.335,37 | 26.045 | 4.525,93 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.450 | 0,55 | 266 | 4,74 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.721 | 1,22 | 866 | 5,49 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 111.830 | 5,39 | 20.502 | 9,78 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60.776 | 5,08 | 11.149 | 9,53 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.302 | 1,87 | 757 | 28,09 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.607 | 6,54 | 478 | 10,93 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.817 | 516 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 204 | 2,00 | 37 | 5,71 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 27.136 | 3,27 | 4.975 | 124.250,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 12.300 | 2.255 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.000 | 917 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 40.000 | 100,00 | 7.333 | 108,38 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 5.719 | 0,09 | 1.048 | 4,28 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 1.218 | 223 |
