Statistik Dasar
| Saham Institusi (Long) | 98.886.291 - 98,31% (ex 13D/G) - change of -20,61MM shares -17,25% MRQ |
| Nilai Institusi (Long) | $ 13.162.016 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Neurocrine Biosciences, Inc. (GB:0K6R) punya 725 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 98,886,291 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, Jpmorgan Chase & Co, State Street Corp, Aqr Capital Management Llc, Renaissance Technologies Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Wellington Management Group Llp .
Neurocrine Biosciences, Inc. (LSE:0K6R) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of May 1, 2026 is 130,63 / share. Previously, on December 2, 2025, the share price was 152,06 / share. This represents a decline of 14,09% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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Load All| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 187.867 | -6,47 | 25 | -14,29 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 10.000 | -9,09 | 1.418 | -8,16 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.603 | 227 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 579.429 | -0,80 | 76.334 | -7,86 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 10.815 | -0,21 | 1.534 | 0,79 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 9.282 | 1.315 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 256.085 | 36.321 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.238.797 | -7,42 | 317.529 | -6,47 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 200 | 28 | ||||||
| 2026-02-12 | 13F | M&G Plc | 91.599 | 9,46 | 13.007 | 11,02 | ||||
| 2026-02-13 | 13F | Ossiam | 1.338 | -39,21 | 190 | -38,64 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.744.560 | -3,71 | 247.431 | -2,71 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.500 | 638 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 65 | 1.525,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 29 | 4 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.407 | 1.267,61 | 341 | 1.320,83 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.998 | 283 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 278 | 39 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4.869 | 219,07 | 691 | 222,43 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 24.804 | -31,40 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 129.178 | 25,60 | 18.321 | 26,90 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 28.766 | -25,62 | 4.080 | -24,85 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 27.190 | -5,23 | 3.856 | -4,25 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.519 | 13,47 | 357 | 14,79 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.540 | -25,39 | 1.097 | -28,78 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 1 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.731 | 228 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 487 | 0,00 | 64 | -7,25 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4.210 | 1,81 | 555 | -5,46 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.461 | 9,54 | 983 | 1,66 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.356 | -6,05 | 476 | -5,19 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 442.866 | -54,68 | 62.812 | -54,21 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 100 | -98,73 | 14 | -98,74 | |||
| 2025-11-14 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 18.700 | 0,00 | 2.652 | 1,03 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 6.341 | 31,83 | 899 | 33,19 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 275.064 | -6,15 | 36.237 | -12,83 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 97.450 | 44,65 | 13.821 | 46,15 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 196.821 | 1,37 | 27.915 | 2,42 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.882 | -12,47 | 511 | -18,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4.497 | -42,37 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 475 | 17,00 | 63 | 8,77 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.039 | 15,98 | 289 | 17,48 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 124.560 | -0,23 | 17.666 | 0,80 | ||||
| 2025-11-14 | 13F | Logos Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 1 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.439 | 28,55 | 913 | 29,87 | ||||
| 2025-11-12 | 13F | Silverarc Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.168 | 1,61 | 1.471 | -5,58 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 2.675 | -9,63 | 379 | -8,67 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 4.667 | -2,10 | 662 | -1,20 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.042 | -42,58 | 431 | -41,99 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 738.676 | -2,98 | 104.766 | -1,98 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 7.800 | 1.106 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.665 | 5,71 | 219 | -1,79 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.059.282 | 1,70 | 291.342 | 2,77 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 225.288 | -51,92 | 31.953 | -51,42 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.792 | -3,09 | 368 | -10,05 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 745.113 | 7,58 | 105.679 | 8,69 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.603 | 511 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 58.084 | 44,14 | 7.652 | 33,89 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.508 | -0,79 | 330 | -7,82 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 89.710 | -6,19 | 12 | -15,38 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 16.629 | 0,02 | 2.358 | 1,07 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 73 | 10 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 233 | 651,61 | 33 | 725,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.146 | 0,78 | 3.313 | -6,39 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 29.867 | 4.199 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.101 | 298 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.245 | 46,11 | 460 | 47,91 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.239 | 2 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12.500 | -32,80 | 1.609 | -38,61 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.642 | 216 | ||||||
| 2026-04-22 | 13F | Gray Foundation | 37.800 | 0,00 | 4.980 | -7,13 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.597 | 210 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 310.077 | -7,97 | 43.978 | -7,02 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 24 | 3 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.881 | -8,38 | 550 | -7,41 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 12.998 | 5,45 | 1.844 | 6,53 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 249.154 | 531,25 | 35 | 600,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.857 | 0,70 | 263 | 1,94 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 51.406 | 1.423,59 | 7.246 | 1.431,71 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.634 | 38,34 | 347 | 28,52 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.234 | 601 | ||||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 94.796 | -7,63 | 13.445 | 779,27 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 174.774 | -0,46 | 24.788 | 0,57 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 21 | 5,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 104.107 | 0,61 | 14.765 | 1,65 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.100 | 85,67 | 1.007 | 87,69 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 6.462 | 26,09 | 851 | 17,22 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.576 | -19,57 | 1.500 | -18,75 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 38 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 88.589 | 23,57 | 12.565 | 24,85 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.840 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 114.712 | -19,12 | 16.270 | -18,28 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 820 | 16,48 | 116 | 17,17 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 29.192 | -14,32 | 4.140 | -13,43 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 147.623 | 49,99 | 20.937 | 51,54 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 637.408 | 32,88 | 90.404 | 34,26 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 184.035 | 0,00 | 26.102 | 1,03 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.367 | 6,48 | 1.187 | 7,52 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.232 | 3,47 | 600 | 4,53 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.240 | 14,40 | 295 | 6,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 72.298 | 10.254 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.846 | -6,50 | 375 | -13,23 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 125.000 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10 | 1 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.869 | -13,06 | 378 | -19,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.700.301 | -0,06 | 1.375.794 | 0,97 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.985 | -6,46 | 282 | -5,39 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 19 | 3 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.481 | -61,87 | 210 | -61,47 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 17.000 | 0,00 | 2.240 | -7,13 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 1.062.072 | 0,00 | 150.634 | 1,03 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.412 | 200 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 9.954 | 1.311 | ||||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 5.085 | 721 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 16.000 | -39,16 | 2.269 | -38,53 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 79.711 | -89,95 | 11.305 | -89,85 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 20.500 | 64,00 | 2.908 | 65,74 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.555 | 9,19 | 337 | 1,51 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 13.560 | -1,81 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 31 | 158,33 | 4 | 300,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 27 | 58,82 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 89 | 13 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 30.928 | 10,26 | 4.387 | 11,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 252.241 | -17,02 | 35.775 | -16,16 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.412 | 0,00 | 200 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 15.883 | -1,34 | 2.253 | -0,31 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 8.768 | -19,04 | 1.244 | -18,22 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 532.759 | -16,10 | 75.561 | -15,23 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 28.760 | -3,03 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.241 | -4,43 | 318 | -3,65 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 12.501 | 1.647 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 74.727 | 1.002,82 | 10.533 | 1.008,63 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18.749 | 5,53 | 2.659 | 6,62 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.838 | 0,00 | 403 | 1,01 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 5.313 | 42,86 | 749 | 43,76 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 19.617 | 33,35 | 2.782 | 34,72 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.524 | -0,39 | 216 | 0,93 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 44.068 | 3,57 | 5.806 | -3,81 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.978 | 0,00 | 1.841 | 1,04 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 168.572 | 23,63 | 23.909 | 24,90 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.366 | -76,81 | 619 | -76,57 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 23.581 | 0,00 | 3.344 | 1,03 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.849 | -15,57 | 639 | -21,62 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.154 | 479,90 | 152 | 442,86 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.781 | -6,66 | 253 | -5,62 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 371 | -86,18 | 49 | -87,37 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.823 | 259 | ||||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 381 | -99,06 | 54 | -99,05 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.235 | 27,98 | 163 | 19,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12.316 | 430,86 | 1.623 | 393,01 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.200.356 | 9,94 | 737.567 | 11,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 30.000 | 4.255 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 30.000 | 4.255 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 27.867 | 16,70 | 3.671 | 8,42 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 163.197 | 185,08 | 23.146 | 188,03 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8.882 | -0,28 | 1.170 | -7,36 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 112.242 | 18,40 | 15.919 | 19,63 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 23.187 | -25,55 | 3.289 | -24,78 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.473 | 27,04 | 634 | 28,34 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 6.501 | -64,46 | 922 | -64,08 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.826 | -0,03 | 968 | 1,04 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 3.548 | -3,01 | 503 | -1,95 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 58.503 | -4,28 | 8.298 | -3,25 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 169.220 | 5,23 | 24.000 | 6,31 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.915 | 555 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.931 | 5,63 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16.519 | 1,88 | 2.176 | -5,35 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 56 | 0,00 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.827 | 9,19 | 401 | 10,19 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.166 | -16,69 | 307 | -15,66 | ||||
| 2026-02-11 | 13F | Prudential Plc | 4.134 | 2,43 | 586 | 3,53 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 102 | -43,96 | 13 | -48,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.812 | 7,41 | 257 | 8,90 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 183 | 0,00 | 24 | -4,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 48.723 | 0,00 | 6.910 | 1,04 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.510 | -17,93 | 1.065 | -17,06 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 137.186 | 332,15 | 19.457 | 336,65 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 30.697 | -4,21 | 4.044 | -6,19 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.535 | 334 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.016 | 5,20 | 711 | 6,28 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.326 | -24,88 | 614 | -24,13 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 367.944 | -18,38 | 52.185 | -17,54 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 1.676 | 238 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 0,00 | 2.978 | 1,05 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 204 | 25,93 | 29 | 27,27 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.700 | 0,00 | 241 | 1,26 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.724 | 812 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.980 | 0,15 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 59.288 | -2,82 | 7.160 | -1,77 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.430 | 0,00 | 345 | 0,88 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 268 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.374 | 37,70 | 337 | 38,84 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 3.848 | 3,05 | 507 | -4,35 | ||||
| 2026-01-29 | 13F | Comerica Bank | 27.450 | -7,24 | 3.893 | -6,28 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 4.152 | 113,69 | 589 | 116,18 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 678 | 59,91 | 96 | 61,02 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.584 | 0,00 | 366 | 1,10 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 12.392 | 0,62 | 1.758 | 1,68 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.868 | 974 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 183 | 6,40 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.351 | -6,86 | 759 | -5,96 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 206.731 | 1,92 | 29.321 | 2,97 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 443.052 | 54,49 | 58.368 | 43,50 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11.320 | 14,49 | 1.606 | 15,72 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.141 | 11,88 | 729 | 13,02 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.976 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 3.083 | 0,00 | 437 | 1,16 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.019 | 283 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 459.437 | 65.162 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.272 | 27,35 | 322 | 28,80 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 167.307 | -7,27 | 23.729 | -6,31 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 40.957 | 29,60 | 5.809 | 30,93 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.431 | 2,30 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 65.027 | 12,42 | 9.218 | 13,51 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 124.803 | 11,51 | 17.690 | 12,59 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 24.043 | 7,87 | 3.410 | 9,02 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 76.840 | -9,47 | 10.809 | -9,27 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.300 | -12,50 | 884 | -2,21 | |||
| 2026-04-22 | 13F | Bravera Wealth | 84 | 11 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.238 | 1,13 | 1.594 | 2,18 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 81.701 | -47,23 | 11.588 | -32,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.872.240 | -34,69 | 266 | -34,08 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 91.478 | 14,33 | 12.051 | 6,19 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 64.925 | 58,83 | 9.208 | 60,47 | ||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 70.615 | 0,00 | 10.015 | 1,04 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.500 | 0,00 | 355 | 1,14 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 33.807 | -4,11 | 4.600 | -7,07 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 364.532 | -40,20 | 51.702 | -39,59 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.146.896 | 162.664 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.492 | 0,00 | 212 | 0,96 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.797 | -6,36 | 397 | -5,49 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 36 | 2,86 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.661 | 0,00 | 661 | 1,07 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 29.514 | 0,00 | 4.186 | 1,01 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 722.476 | -5,59 | 102.469 | -4,61 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 90 | 0,00 | 12 | -8,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27.093 | -0,49 | 3.569 | -7,56 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 10.248 | 1.453 | ||||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 389.297 | -22,37 | 55.214 | -21,57 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.209.378 | -33,80 | 171.527 | -33,12 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.100 | 5,43 | 3.834 | -2,07 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 26.800 | 3.801 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21.155 | -0,76 | 2.787 | 92.766,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 83 | 0,00 | 11 | -9,09 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.356 | 310 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 24.424 | 7,39 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 15.389 | 775,87 | 2 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 72.023 | -1,32 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 17.209 | 0,31 | 2.267 | -6,82 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 305 | 40 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.308 | 0,91 | 3.164 | 1,93 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 140.529 | 6,19 | 19.931 | 7,29 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 70 | 0,00 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 50 | 6,38 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 12.326 | 1.748 | ||||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.395.902 | 47,24 | 198 | 48,12 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 400 | 0,00 | 53 | 10,64 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10.100 | 1.432 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.398 | 2,72 | 975 | -4,60 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 86.891 | -5,98 | 12.324 | -5,01 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 25.010 | -5,22 | 3.547 | -4,24 | ||||
| 2026-02-13 | 13F | First Turn Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.176 | 9,68 | 309 | 10,79 | ||||
| 2026-02-17 | 13F | Sarissa Capital Management LP | 303.151 | 0,00 | 42.996 | 1,03 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.659 | -18,28 | 944 | -17,41 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 51.000 | 7.233 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 54.062 | 7.668 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 3.767 | 496 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 46.774 | -2,37 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10.997 | 24,05 | 1.560 | 25,32 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 150.000 | 148,76 | 21.274 | 151,35 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 83.100 | 520,15 | 11.786 | 526,58 | |||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 7.830 | 1,03 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.385 | 1,79 | 314 | -5,42 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 831 | 0,00 | 109 | -6,84 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.675 | -2,90 | 221 | -9,84 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 27.393 | 3.070,49 | 3.609 | 2.857,38 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.243 | 0,52 | 744 | 1,50 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100.222 | 10,58 | 14.091 | 10,75 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 39 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 158 | 21 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.482 | 494 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.548 | 498 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 34 | 21,43 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 19.960 | 742,19 | 3 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 16.086 | 7,47 | 2.281 | 8,57 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 26.990 | 3.828 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 678 | 12,62 | 96 | 14,29 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1.724 | 9,11 | 227 | 1,34 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.700 | 525 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.824 | 276,39 | 968 | 280,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100 | 14 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 75.000 | 0,00 | 10.637 | 1,04 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 500 | 71 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 15.981 | 0,00 | 2.267 | 1,03 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.355 | 24,54 | 310 | 15,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.355 | 18,18 | 618 | 19,34 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 20,00 | 1 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 16.716 | 13,55 | 2.371 | 14,71 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 51.280 | 7.199 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 202 | -2,42 | 29 | -3,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 12.600 | 103,23 | 1.787 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5.837 | 101,41 | 828 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 145.561 | 38,68 | 20.645 | 40,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 500 | -88,89 | 71 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.572 | 361 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14.313 | -0,69 | 1.886 | -7,78 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 7.560 | 15,42 | 1.072 | 16,65 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 69.934 | 6,25 | 9.919 | 7,36 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 563 | 8,06 | 74 | 1,37 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 323.896 | 45.469 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 23 | 9,52 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.441 | -16,48 | 488 | -5,61 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 39 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 133.759 | 29,08 | 18.971 | 30,42 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 23 | 3 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.182 | 6,71 | 683 | -0,87 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.541 | 44,38 | 335 | 34,14 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.571 | 2,96 | 365 | 4,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.814 | 15,81 | 1.250 | 17,04 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 36 | 5 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 971 | 138 | ||||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 4.335 | 21,60 | 615 | 22,80 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.345 | 46,71 | 1.609 | 48,29 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.620 | 230 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 97.713 | 1.995,95 | 13.859 | 2.018,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 222.400 | 29,08 | 31.543 | 30,41 | |||
| 2026-02-17 | 13F | Man Group plc | 231.210 | 186,04 | 32.793 | 188,99 | ||||
| 2026-02-17 | 13F | Creative Planning | 53.266 | 64,07 | 7.555 | 65,77 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.278 | 0,24 | 1.174 | 1,29 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.530 | 642 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 297.444 | -2,00 | 42.186 | -0,99 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 22.523 | 3.194 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 33.930 | -2,68 | 4.812 | -1,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 26.900 | -81,46 | 3.815 | -81,27 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.159 | 5,74 | 1.583 | 6,82 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 149.990 | 551,05 | 21.273 | 557,79 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 220.449 | 8,77 | 29.042 | 1,03 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 9.305 | -16,73 | 1.305 | -7,05 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 80 | -28,57 | 11 | -26,67 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.949 | 418 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 47.216 | 8,75 | 6.697 | 9,88 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.544 | 9,66 | 2.063 | 6,07 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 17.687 | 12,66 | 2.330 | 4,67 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 22.703 | -13,87 | 3.220 | -13,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | -36,36 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 39.055 | -33,47 | 5.539 | -32,78 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.392 | 22,02 | 2.818 | 13,35 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 2 | -90,91 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 8 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12.133 | -27,71 | 1.598 | -32,86 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 895 | 126 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 87.026 | 3.006,96 | 12.343 | 3.048,47 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.286 | 51,19 | 960 | 40,41 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 300 | 43 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 90.325 | 299,56 | 12.811 | 303,72 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 29.388 | -42,15 | 4.168 | -41,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.200 | 170 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.352 | -36,29 | 310 | -40,92 | ||||
| 2025-11-14 | 13F | Saturn V Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 44.208 | 8,16 | 6.349 | 10,65 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 91 | 12 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 16.917 | 93,60 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 89.972 | 15,80 | 12.761 | 17,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 47.051 | -16,38 | 6.673 | -15,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 106 | 100,00 | 14 | 100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 42.205 | -10,13 | 5.986 | -9,21 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 271.800 | -4,73 | 38.549 | -3,75 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 19.524 | 2.769 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 242.111 | -6,28 | 34.339 | -5,32 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.110 | 441 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 728 | -19,38 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 29.621 | 121,65 | 4.201 | 123,93 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 48 | 7 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 51 | 155,00 | 7 | 200,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 71.073 | -31,41 | 10.080 | -30,70 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 388 | -23,32 | 51 | -28,17 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 9.656 | -0,82 | 1.370 | 0,22 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.489 | -48,06 | 591 | -45,58 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.545 | 204 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.928 | 254 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.496 | -3,26 | 1.489 | -2,30 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 37.100 | 0,00 | 4.888 | -7,11 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 535 | 5.844,44 | 70 | 6.900,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14.247 | -11,34 | 1.877 | -17,68 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.512 | 0,00 | 463 | -7,23 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.359 | 50,28 | 730 | 38,86 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.188 | 26,26 | 298 | 22,22 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 115.973 | 0,00 | 18 | 6,25 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.409 | 483 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 11.196 | -26,70 | 1.588 | -25,98 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.065 | 10,85 | 435 | 11,86 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 92.539 | -1,99 | 13.125 | -1,04 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 71 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 126 | 0 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 28.305 | 184,44 | 4.014 | 187,54 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.136 | -79,79 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 188 | -23,27 | 25 | -29,41 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 64.223 | 82,33 | 8.461 | 69,37 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 6.294 | -0,22 | 893 | 0,79 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.752 | 4,08 | 532 | 5,14 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 27.549 | -0,25 | 3.629 | -7,35 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 23.334 | 13,38 | 3.309 | 14,54 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.729 | -66,76 | 228 | -69,20 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.254 | 429 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 20.273 | 1,63 | 2.875 | 2,68 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.854 | -18,22 | 243 | -22,44 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.249 | 0,77 | 1.350 | -6,38 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.836 | 260 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 314.240 | -11,14 | 44.569 | -10,22 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.883 | 2,83 | 512 | -4,49 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 134.172 | -2,03 | 19.030 | -1,02 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 7.170 | 21,50 | 945 | 12,92 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 54 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 981 | -50,03 | 129 | -53,60 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 12.643 | -3,88 | 1.666 | -10,72 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 5.508.042 | -0,87 | 781.206 | 0,15 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 126.341 | -7,62 | 17.919 | -6,66 | ||||
| 2025-11-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 84.503 | 626,78 | 11.985 | 634,38 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 45 | 6 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.957 | 278 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 339.432 | -11,25 | 47.724 | -8,91 | ||||
| 2026-02-09 | 13F | Allstate Corp | 7.154 | 112,41 | 1.015 | 114,83 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 42.079 | 3,67 | 5.543 | -3,72 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.665 | 14,55 | 1.238 | 3,43 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 1.703.304 | -3,39 | 241.580 | -2,39 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 53.303 | 13,58 | 7.560 | 14,76 | ||||
| 2026-02-05 | 13F | S&co Inc | 7.000 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 576.648 | 82 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | 80,00 | 1 | |||||
| 2025-11-14 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 31.877 | -3,27 | 4.521 | -2,27 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 2.642 | 16,90 | 375 | 17,98 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 17.453 | 2.479 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.838 | 19,66 | 242 | 11,52 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.764 | -2,46 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 9.492 | -12,01 | 1.346 | -11,10 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.197 | -97,39 | 737 | -97,36 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.246 | 1,12 | 460 | 2,22 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 18.273 | 2.592 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 428 | 237,01 | 61 | 252,94 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 9.529 | -6,92 | 1.351 | -5,98 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3.517 | 499 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 35 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.551 | 204 | ||||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 125.500 | 39,83 | 17.800 | 41,27 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 13.700 | 1.943 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.388 | 1.899 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 82 | 12 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 19.700 | 2.830 | ||||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 175.982 | 27,52 | 24.960 | 28,84 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 343.421 | 6,12 | 48.707 | 7,22 | ||||
| 2026-03-02 | 13F | Tobam | 58 | -98,85 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.011 | 7,54 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 32.401 | 122,44 | 5 | 100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 1.184.345 | 0,00 | 167.976 | 1,03 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 37.853 | 33,16 | 5.369 | 34,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 528.104 | -25,01 | 74.901 | -24,24 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 13 | 2 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 13 | 160,00 | 2 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.364 | -7,91 | 335 | -6,94 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 35.000 | 16,67 | 4.964 | 17,88 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.563 | 13,72 | 469 | 5,63 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 16 | -36,00 | 2 | -33,33 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.459 | 7,97 | 587 | 1,21 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 141.101 | -30,63 | 20.012 | -29,92 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.500 | 0,87 | 638 | 1,92 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 842.592 | 466,36 | 119.505 | 472,23 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 4.585 | 135,98 | 604 | 119,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.000 | 3.900,00 | 567 | 3.950,00 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.808 | 256 | ||||||
| 2026-02-13 | 13F | State Street Corp | 4.242.681 | -2,39 | 601.739 | -1,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.000 | 76,47 | 425 | 78,57 | |||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.330 | 189 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 40.478 | 16,80 | 5.741 | 18,01 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.050 | 23,14 | 665 | 14,46 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.423 | 41,17 | 627 | 42,82 | ||||
| 2026-02-17 | 13F | Fmr Llc | 70.473 | -2,58 | 9.995 | -1,58 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 266 | -17,65 | 38 | -17,78 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.059 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 984.811 | 183,35 | 139.676 | 186,27 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.250 | 0,00 | 296 | -7,21 | ||||
| 2026-04-15 | 13F | City Holding Co | 100 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 668 | 95 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 41.308 | 0,72 | 5.442 | -6,45 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.223 | -18,97 | 820 | -24,79 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 41 | -12,77 | 5 | -16,67 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 61 | 17,31 | 8 | 14,29 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 23.506 | 3.097 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.221.184 | 31,92 | 173.201 | 33,28 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.927 | 5,90 | 1.692 | 6,96 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 8.054 | 224 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 18.506 | 60,67 | 2.438 | 49,23 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.726 | 199,48 | 812 | 202,99 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 6.659 | 43,36 | 944 | 44,79 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 459.176 | -22,85 | 65.127 | -22,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 209.706 | 418,04 | 29.743 | 423,44 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 7.017 | 995 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 1.693 | 4,83 | 240 | 6,19 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 59.267 | -55,95 | 8 | -63,16 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 7 | -12,50 | 1 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.412 | 626 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 94.527 | -4,32 | 13.407 | -3,33 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.617 | -7,62 | 345 | -14,21 | ||||
| 2026-02-12 | 13F | Aviva Plc | 70.423 | 5,68 | 9.988 | 6,78 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.898 | 0,94 | 0 | |||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 331.050 | -26,44 | 46.953 | -25,68 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.514 | 1,43 | 1.122 | -5,80 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.981 | 72,41 | 567 | 76,64 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 63.600 | 9.020 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 642 | 90 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 7.532 | 18,32 | 1.068 | 19,60 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 820.240 | 17,68 | 116.335 | 18,89 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 54.763 | 0,00 | 7.214 | -7,12 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.061 | -25,28 | 140 | -30,85 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 19.321 | -4,52 | 2.740 | -3,52 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.983 | 1,36 | 423 | 2,42 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 507.170 | 161,50 | 39.863 | 46,42 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.258 | -1,78 | 320 | -0,62 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 4.201 | -96,74 | 603 | -93,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 41.256 | -3,58 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 52.666 | -4,00 | 7.470 | -3,01 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 96.485 | 6,83 | 13 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 122.278 | 73,01 | 17.343 | 74,80 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 34.926 | -1,67 | 4.954 | -0,66 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 8.777 | -2,60 | 1.156 | -9,55 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 108.364 | 186,72 | 15.212 | 220,25 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 4.543 | -5,28 | 598 | -12,06 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 246.289 | -12,39 | 34.931 | -11,48 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 191 | 20,13 | 27 | 22,73 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 5.528 | -1,39 | 784 | -0,25 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 125.491 | 9,39 | 17.798 | 10,53 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.235 | 0,47 | 426 | -6,58 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.225 | 174 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6.262 | -8,05 | 889 | -7,40 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.005 | 32,76 | 143 | 33,96 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.501 | 1,24 | 2.057 | 102.700,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.670 | -8,16 | 517 | -7,68 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.359 | 22,64 | 443 | 13,92 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.271.706 | 17,96 | 462.652 | 19,11 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.177 | -27,50 | 451 | -26,71 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 153 | 6,99 | 20 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 7.040 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 2.471 | 21,01 | 326 | 12,46 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 140 | 0,00 | 20 | 0,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.574 | 0,00 | 365 | 1,11 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 311.012 | 27,11 | 44.110 | 28,42 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 123.040 | 2,82 | 16.209 | -4,50 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 158.485 | 14,09 | 22.478 | 15,27 | ||||
| 2025-11-13 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.757 | 249 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 21.608 | 445,79 | 3.065 | 452,07 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 583 | -69,71 | 77 | -72,16 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 9.627 | 23,19 | 1.365 | 24,43 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 179.397 | -40,24 | 25.444 | -39,62 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 42 | 133,33 | 6 | 150,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.697 | 11,57 | 224 | 3,72 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 2.706 | 384 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 123 | 10,81 | 16 | 6,67 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 1.868 | 14,11 | 246 | 6,03 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.968 | 3,56 | 705 | 4,61 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 7.292 | 82,07 | 1.034 | 83,99 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 751.534 | -14,63 | 106.590 | -13,74 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Amundi | 166.350 | -27,76 | 23.593 | -26,51 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.547 | 0,00 | 503 | 1,21 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 56.470 | 3,66 | 8.009 | 4,73 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 23.635 | -0,34 | 3.352 | 0,69 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 55.090 | 42,66 | 7.813 | 44,15 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 26.991 | 66,56 | 3.828 | 68,34 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.711 | 2,09 | 225 | -5,06 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 2.505 | -26,41 | 330 | -31,54 | ||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 79.895 | 1,07 | 11.332 | 2,12 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 22,22 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 96.013 | 75,23 | 13.608 | 76,93 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.494 | 10,31 | 354 | 11,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 30.000 | 4.255 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.830.597 | 0,98 | 1.819.764 | 2,02 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 30.000 | 4.255 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 486.809 | 34,07 | 69.044 | 35,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 103.273 | -56,44 | 14.647 | -55,99 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 80.125 | -35,23 | 11.364 | -34,56 | ||||
| 2026-01-21 | 13F | Leading Edge Financial Planning LLC | 1.617 | 0,12 | 229 | 1,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 716.475 | 0,89 | 101.612 | 1,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.947 | 7,01 | 391 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 95.030 | 13,50 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 555.494 | -10,13 | 78.786 | -9,20 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.829 | -34,04 | 259 | -33,42 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 7.192 | 0,00 | 947 | -7,16 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.219 | -42,53 | 315 | -42,07 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.528 | -12,03 | 217 | -11,11 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.005 | 0,00 | 284 | 1,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 80.289 | 47,61 | 9.336 | 24,67 | ||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 112 | 15 | ||||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 70.670 | 0,91 | 10.023 | 1,95 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 3.069 | -14,96 | 404 | -20,94 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 5.790 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.450 | 4,81 | 1.198 | 5,92 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.318 | 30,41 | 613 | 31,90 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 850.632 | 2,54 | 120.645 | 3,60 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 2.241 | 1,13 | 315 | 12,95 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 7.383 | 100,41 | 1.047 | 108,57 | ||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 162.800 | 0,00 | 23.090 | 1,03 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 614 | 74,43 | 87 | 77,55 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.235 | 10,27 | 175 | 11,46 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 31.888 | 0,00 | 4.201 | -7,12 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 918 | -3,67 | 130 | -2,26 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 32.743 | 4.596 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 20.584 | 3,27 | 2.712 | -4,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 213.992 | 111,93 | 30.350 | 114,12 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.730 | -9,90 | 1.664 | -8,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 40.323 | 17,94 | 5.719 | 19,17 | ||||
| 2026-01-29 | 13F | UBS Group AG | 983.528 | 169,78 | 139.494 | 172,56 | ||||
| 2026-04-29 | 13F | Burney Co/ | 5.321 | -38,77 | 701 | -43,18 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 12.320 | 61,38 | 1.747 | 63,12 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 330.606 | -17,38 | 46.890 | -16,53 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.534 | 14,19 | 1.943 | 8,79 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 |
