Grundlæggende statistik
| Institutionelle aktier (lange) | 152.301.113 - 114,86% (ex 13D/G) - change of 16,57MM shares 12,21% MRQ |
| Institutionel værdi (lang) | $ 13.094.008 USD ($1000) |
Institutionelt ejerskab og aktionærer
Guardant Health, Inc. (DE:5GH) har 497 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 152,301,113 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Invesco Ltd., Goldman Sachs Group Inc, Two Sigma Investments, Lp, Fmr Llc, and Baillie Gifford & Co .
Guardant Health, Inc. (DB:5GH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 111,48 / share. Previously, on June 4, 2025, the share price was 40,15 / share. This represents an increase of 177,66% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4.519 | 0,00 | 417 | -9,54 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 57.430 | -58,60 | 5 | -64,29 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 100 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 1.310.065 | 33,88 | 121.011 | 21,08 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.905.637 | 0,23 | 194.642 | 0,23 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15.363 | -35,16 | 1.419 | -41,36 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.853 | 496 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12.915 | 19,71 | 1.193 | 8,27 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 124 | 0,00 | 11 | -8,33 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.510 | -5,07 | 232 | -14,44 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 50.899 | 65,06 | 4.702 | 49,29 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 255.187 | -24,15 | 23.572 | -31,40 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 79.526 | -81,12 | 7.346 | -82,93 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.843 | 1.654,94 | 290 | 2.800,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 111 | 11 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.160.768 | 2,12 | 1.242.101 | 66,93 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 155 | -57,30 | 14 | -62,16 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | -86,02 | 1 | -88,89 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 17.305 | 47,65 | 1.598 | 33,50 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 30 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 12.762 | 89,54 | 1.179 | 71,47 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 30.611 | 76,14 | 2.590 | 45,86 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.225 | 297 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 145.000 | 81,25 | 13.394 | 63,91 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 253 | 53,33 | 23 | 43,75 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 14.808 | -19,74 | 1.368 | -27,44 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 149.615 | -3,65 | 13.820 | -12,86 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 146.404 | 2,78 | 13.523 | -7,05 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 100 | 0,00 | 9 | -10,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1.900 | 0,00 | 176 | -9,79 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Styrax Capital, LP | 300.000 | 6,54 | 27.711 | -3,65 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.000 | 0,00 | 92 | -9,80 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.837.992 | 539.255 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 23.300 | -63,48 | 2.152 | -66,97 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.909 | -26,89 | 1.100 | -33,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 139.000 | -21,73 | 12.839 | -29,22 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.259 | 393 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 775.941 | 37,49 | 71.674 | 24,34 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 480 | 44 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.550.314 | 4,45 | 235.572 | -5,54 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.435.839 | 68,82 | 409.738 | 52,67 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.638 | 6,94 | 428 | -3,17 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.646 | 6,48 | 244 | -3,56 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 81 | -98,97 | 7 | -99,13 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 53.724 | 4.962 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 954 | 6,83 | 88 | -3,30 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 46.500 | 4.295 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.414.886 | 85,54 | 130.693 | 67,79 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 59.025 | 63,85 | 5.452 | 50,77 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 71.684 | 1.310,82 | 6.621 | 1.178,19 | ||||
| 2026-05-12 | 13F | Creative Planning | 78.375 | -6,48 | 7.239 | -15,42 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 13.351 | -52,81 | 1.233 | -57,32 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.105 | 0,24 | 472 | -9,42 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.833 | 8,10 | 446 | -2,19 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 71 | 12,70 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.952 | -3,28 | 919 | -12,56 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | 889.936 | 82.203 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 33 | 560,00 | 3 | |||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 76.700 | 103,00 | 7.085 | 83,57 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Braidwell Lp | 499.712 | 46.158 | ||||||
| 2026-05-04 | 13F | Mendel Money Management | 3.235 | -17,26 | 299 | -25,31 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 445.530 | -9,88 | 41.154 | -18,50 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 2.362.379 | -5,92 | 218.088 | -14,96 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 3.962 | -20,12 | 366 | -27,87 | ||||
| 2026-04-24 | 13F | Strs Ohio | 26.700 | 0,00 | 2.466 | -9,57 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.887.584 | -7,09 | 174.356 | -15,97 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 85.482 | -41,40 | 7.896 | -47,01 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.358 | 0,57 | 310 | -9,09 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 408 | 38 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13.457 | -81,28 | 1.243 | -83,07 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 7.969 | 0,00 | 736 | -9,47 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 124.384 | 1,64 | 11.489 | -8,08 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.650 | 20,98 | 1.076 | 9,46 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.198 | 8,15 | 573 | -2,22 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 58 | 3,57 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.772 | 74,00 | 1.272 | 57,43 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 130 | 12 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 65 | 124,14 | 6 | 200,00 | ||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 98.514 | 7,18 | 9.100 | -3,08 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 195.300 | 7,87 | 18.040 | -2,45 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 19 | 2 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 261.942 | 30,11 | 26.754 | 112,70 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 330 | 0,00 | 30 | -9,09 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 337.600 | -43,95 | 31.184 | -49,31 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 169 | -24,89 | 16 | -31,82 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2.745 | 18,88 | 254 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.141 | 0,00 | 105 | -9,48 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.551 | 0,40 | 420 | -9,29 | ||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 310.281 | 9,22 | 28.661 | -1,23 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30.828 | -1,51 | 2.848 | -10,95 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.630 | 17,78 | 228 | 1,34 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.509 | 13,79 | 637 | -5,49 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.157 | 0,00 | 476 | -9,51 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 15.900 | 1.469 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 505.034 | 52,84 | 46.650 | 38,22 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.487.324 | 28,85 | 137.384 | 16,53 | ||||
| 2026-05-15 | 13F | EFG International AG | 400 | 0,00 | 37 | -10,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.151 | -49,09 | 291 | -53,96 | ||||
| 2026-05-07 | 13F | KBC Group NV | 7.537 | 140,49 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 291.926 | 14,80 | 26.965 | 3,82 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 236.347 | -3,24 | 20.806 | -16,61 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 8.918 | 0,00 | 824 | -9,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.000 | -30,23 | 554 | -36,90 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.600 | -76,17 | 425 | -78,49 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 427.475 | -31,39 | 39.486 | -37,95 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.532 | 234 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 249.991 | 57,20 | 23.092 | 42,16 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 59.303 | 1.344,65 | 5.478 | 1.207,16 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 131.298 | 32,79 | 12.128 | 20,09 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.092 | 31,90 | 193 | |||||
| 2026-05-15 | 13F | Man Group plc | 9.683 | -96,73 | 894 | -97,04 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 815.917 | -21,99 | 70.332 | -34,13 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 4.086 | 377 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 61 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 190.500 | -19,18 | 19.458 | 32,13 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 15.217 | 100,51 | 1.406 | 81,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 54.500 | -22,59 | 5.567 | 26,56 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 39.502 | 5,94 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 40.887 | -4,84 | 3.777 | -13,95 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 89.216 | -39,88 | 8.241 | -45,64 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 40 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 55.000 | -2,98 | 5.080 | -12,26 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26.915 | 211,80 | 2.486 | 182,18 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 54 | 42,11 | 5 | 33,33 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.097 | 563 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 7.000 | 0,00 | 647 | -9,52 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 55 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 108.479 | 0,00 | 10.020 | -9,57 | ||||
| 2026-04-21 | 13F | SWS Partners | 79.481 | 2,94 | 7.342 | -6,91 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.870 | -4,05 | 173 | -13,57 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 841.917 | -2,31 | 77.768 | -11,65 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 98.843 | 1.069,60 | 9.130 | 957,94 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 234.376 | 10,06 | 21.649 | -0,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5.928 | 548 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.600 | 1,59 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 32.257 | 321,61 | 2.980 | 281,43 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 40.703 | -2,50 | 3.760 | -11,82 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 572.650 | -8,34 | 52.896 | -17,11 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 46.731 | 25,69 | 4.317 | 13,67 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 136.601 | -12,87 | 12.618 | -21,21 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.448.193 | 2,58 | 318.510 | -7,23 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1.524.282 | -28,88 | 140.798 | -35,68 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 25.000 | 0,00 | 2.309 | -9,56 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 559 | 33,10 | 52 | 21,43 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.518 | 26,65 | 510 | 14,38 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.975 | 275 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 39.465 | -0,95 | 3.645 | -10,42 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 10.000 | 42,86 | 924 | 29,27 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 50 | 5 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 622.259 | 5,53 | 57.478 | -4,56 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 5 | 0 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 43 | -85,90 | 4 | -90,32 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.368 | 140,13 | 403 | 117,84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 70.600 | -50,25 | 6.521 | -55,01 | |||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 6.281 | -9,46 | 580 | -18,08 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21 | 2 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.424 | 22,15 | 870 | 10,41 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 8.756 | -19,33 | 809 | -27,08 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 352 | 164,66 | 36 | 350,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 169.731 | 57,26 | 14.631 | 34,75 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 136 | -6,21 | 13 | -14,29 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.624.180 | 519.506 | ||||||
| 2026-05-15 | 13F | First Turn Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 129.900 | 11.999 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 90 | 2,27 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 78.014 | 25,89 | 7.206 | 13,86 | ||||
| 2026-05-29 | 13F/A | Perceptive Advisors Llc | 300.000 | 87,50 | 27.711 | 69,57 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.916 | 269 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 71 | -78,42 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 9.133 | -9,87 | 844 | -18,47 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 103 | -57,44 | 10 | -62,50 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 189.952 | 21,56 | 17.546 | 9,94 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.229.531 | 94,74 | 390.682 | 76,11 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 4.467 | 31,19 | 413 | 18,73 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 19 | 90,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2.750 | 0,00 | 254 | -9,29 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.436 | -69,70 | 502 | -72,60 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 364 | -80,47 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 185.000 | 8,82 | 16.717 | -3,73 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 17.120 | 178,78 | 1.581 | 152,15 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.391.187 | 1,83 | 128.504 | -7,91 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 32.000 | 2.956 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 8.850 | 59,46 | 817 | 44,35 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 140.345 | 19,44 | 12.960 | 7,99 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.508.883 | 9,19 | 324.173 | -1,26 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 203.778 | -82,59 | 18.823 | -84,25 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4.126 | -14,33 | 381 | -22,40 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.600 | 333 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 550 | 0,00 | 51 | -10,71 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22.244 | 30,49 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2.976 | 96,57 | 275 | 77,92 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 8.000 | -92,66 | 739 | -93,37 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 4.173 | 38,64 | 385 | 12,24 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 843 | 4,33 | 78 | -6,10 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 103.644 | 9.574 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 921.395 | 57,83 | 85.109 | 42,73 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 95.200 | 188,48 | 8.794 | 160,92 | |||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 11.786 | -88,00 | 1.089 | -89,15 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 1 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 806 | 0,00 | 69 | -14,81 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.906 | 14,36 | 268 | 3,47 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 2.962 | 19,48 | 274 | 7,91 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 30.500 | -66,48 | 2.817 | -69,69 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 115 | 0,00 | 11 | -9,09 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 18.879 | -70,46 | 1.744 | -73,30 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 814.571 | 180,55 | 75.242 | 153,71 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 222.100 | 0,36 | 20.515 | -9,24 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 14.155 | -86,40 | 1.307 | -87,71 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 166.507 | -18,82 | 15.380 | -26,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27.825 | 5,88 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 115.183 | 10.639 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.489.566 | 10,86 | 137.591 | 0,26 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.080 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 46.465 | 26,17 | 4.292 | 14,09 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 5.254 | -2,92 | 485 | -12,14 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 300 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 30.718 | 72,07 | 2.837 | 55,62 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 207 | 146,43 | 19 | 137,50 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 71.001 | -44,23 | 6.558 | -49,57 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 2.000 | 204 | ||||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 2.570 | -10,14 | 237 | -18,84 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 54.180 | -7,49 | 5.005 | -16,35 | ||||
| 2026-05-14 | 13F | Ossiam | 44.816 | 0,00 | 4.140 | -9,57 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 154.026 | -24,36 | 14.227 | -31,60 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.258.072 | 128.499 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 23.357 | -36,46 | 2.157 | -42,54 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 7.235 | 668 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.040 | 96 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 13.827 | -80,15 | 1 | -85,71 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 982 | -6,65 | 91 | -15,89 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 9.925 | 915 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9.550 | -11,57 | 975 | 44,66 | ||||
| 2026-02-13 | 13F | Barclays Plc | 336.274 | 21,21 | 34.347 | 98,15 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 462 | -36,97 | 44 | -41,89 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 34.725 | 76,56 | 3.208 | 59,71 | ||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 1.481.033 | 0,00 | 136.803 | -9,56 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 28.750 | 0,00 | 2.656 | -9,57 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4.193 | 387 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 862.915 | 1,29 | 79.707 | -8,40 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 350.000 | 32.330 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 519.545 | -0,84 | 47.990 | -10,32 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 169 | 16 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 16.636 | -37,34 | 1.537 | -43,34 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.182 | 198,29 | 756 | 169,64 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.362.539 | 152,70 | 125.858 | 128,53 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 338.389 | 2,97 | 29.998 | -9,75 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5.935 | 548 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 11.414 | 12,04 | 1.054 | 1,35 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 2.300 | 210 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24.800 | 3,33 | 2.291 | -6,57 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 254.788 | -4,39 | 23.535 | -13,54 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12.000 | 9,09 | 1.108 | -1,34 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 13 | 1 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 82 | 1,23 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Deep Track Capital, LP | 3.338.241 | 19,22 | 308.353 | 7,82 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.434 | 9,54 | 228 | -8,43 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 2.884.620 | 3,18 | 266.452 | -6,69 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 135.938 | -24,37 | 12.557 | -31,60 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.623.511 | -15,25 | 149.964 | -23,35 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.946.469 | -6,95 | 456.905 | -15,85 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28.380 | 2.621 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 102.746 | 9.491 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 86 | 1.620,00 | 8 | |||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 150.000 | 0,00 | 13.856 | -9,57 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 6.780 | 0,00 | 626 | -9,54 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 250 | -86,30 | 23 | -87,63 | ||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 315.000 | -17,11 | 29.097 | -25,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 54.597 | 48,90 | 5.576 | 143,49 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 100.000 | 9.237 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 847 | -40,52 | 78 | -46,21 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.771 | 7,15 | 810 | -3,11 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 895.221 | -12,03 | 82.692 | -20,45 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.058 | 33,42 | 652 | 20,56 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 7.167 | -93,77 | 662 | -94,37 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13.781 | -27,38 | 1.273 | -34,37 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.481.318 | -1,34 | 321.569 | -10,78 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 17.357 | 0,00 | 1.603 | -9,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 53.125 | 0,00 | 4.907 | -9,57 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 19.135 | -4,73 | 1.768 | -13,85 | ||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 35.631 | 3.463,10 | 3 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 50.668 | -10,27 | 4.680 | -18,85 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.753 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 867.537 | 989,83 | 80.134 | 885,66 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 95.726 | -39,49 | 8.842 | -45,28 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 8.176 | -35,79 | 755 | -5,03 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.040 | -46,81 | 821 | -27,98 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.382 | 0,37 | 497 | -9,14 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6.233 | -1,98 | 576 | -11,40 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 21.210 | -1,03 | 1.959 | -10,47 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.183 | -26,34 | 102 | -37,27 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 13.722 | 1,38 | 1.268 | -8,32 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15.655 | -16,90 | 1.446 | -24,84 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 12.137 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 486.675 | -29,64 | 44.954 | -36,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 191.740 | 40,06 | 17.711 | 26,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 809 | 1,51 | 75 | -8,64 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 816.095 | 75,54 | 75.383 | 58,75 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 230.103 | 0,83 | 21.255 | -8,81 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 6.596 | 609 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 90.124 | 19,97 | 8.325 | 8,48 | ||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 82.736 | -15,73 | 7.642 | -23,79 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 91 | -13,33 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 17.176 | -39,35 | 1.587 | -45,16 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 20.821 | -29,61 | 1.923 | -36,35 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.239 | -5,01 | 207 | -14,17 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 33.330 | -1,70 | 3.079 | -11,12 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 130.599 | 22,02 | 12.063 | 10,35 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 26.967 | 45,89 | 2.491 | 31,96 | ||||
| 2026-05-15 | 13F | Amundi | 11.582 | 131,13 | 1.070 | 109,20 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 23.557 | 15,57 | 2.176 | 4,52 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7.607 | -29,57 | 703 | -36,36 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 215.468 | 0,17 | 19.903 | -9,41 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7.023.689 | 24,62 | 649 | 12,70 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 16.000 | -41,82 | 1.478 | -47,40 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 24.419 | -20,16 | 2.256 | -27,79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 27.000 | -43,28 | 2.494 | -48,71 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 45.000 | -52,63 | 4.157 | -57,17 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 11.387 | -15,20 | 1.052 | -23,34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 174.072 | -7,84 | 16.079 | -16,66 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 36.000 | -52,63 | 3.325 | -57,16 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 10.855 | 50,76 | 973 | 34,39 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 152.698 | 14.105 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 972.563 | 139,24 | 89.836 | 116,36 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 294.800 | -34,62 | 27.231 | -40,87 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 75.989 | 2.198,52 | 7.019 | 1.982,79 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 7.170 | 8,59 | 662 | -1,78 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 85.901 | -68,65 | 7.935 | -71,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 211.500 | -77,88 | 19.536 | -80,00 | |||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 4.646 | 429 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 604 | 3,42 | 56 | -6,78 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.451.803 | -0,40 | 134.103 | -9,93 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 3.818 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.654 | 271 | ||||||
| 2026-05-15 | 13F | First Light Asset Management, LLC | 280.299 | -4,90 | 25.891 | -14,00 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 160.283 | -2,88 | 14.805 | -12,17 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 205 | 20 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.221 | -5,85 | 205 | -14,58 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.868 | 1,16 | 265 | -8,65 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 445 | 41 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 193 | 1,05 | 18 | -10,53 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 48.400 | 4.471 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 140.711 | 7,40 | 12.997 | -2,88 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 483.767 | -24,47 | 44.686 | -31,70 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.646 | -19,52 | 706 | -27,22 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 132 | 0,00 | 12 | -7,69 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 9.300 | 859 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 755.707 | 70 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.405.837 | -17,80 | 129.857 | -25,66 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 8.541 | 52,22 | 788 | 37,59 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 48.547 | 280,55 | 4.484 | 244,13 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 56.211 | 17,20 | 5.192 | 6,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 31.499 | -34,76 | 2.910 | -41,01 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 131.141 | -21,18 | 11.418 | -32,37 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 91.000 | -15,74 | 8.406 | -23,81 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.553.759 | 2,09 | 1.067.221 | -7,68 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 3.185 | 0,00 | 294 | -9,54 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.899.113 | -4,52 | 175 | -13,79 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 23.277 | 10,42 | 2.150 | -0,14 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8.999 | 831 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 182.727 | -40,39 | 16.857 | -46,15 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 32 | 3,23 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 525 | -8,22 | 48 | -26,56 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 22 | -50,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.005 | -19,08 | 93 | -26,98 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.288 | -5,02 | 211 | -14,23 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.781 | 257 | ||||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.439 | 0,26 | 318 | -9,43 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 157.909 | 1,34 | 14.586 | -8,35 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10.100 | 933 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 294 | 27 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 695.940 | -53,58 | 64.284 | -58,02 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 44.800 | 4.138 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 262 | 0,38 | 24 | -7,69 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 11.320 | 6,83 | 1.046 | -3,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 329.564 | 30.442 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 40.000 | 0,00 | 3.695 | -9,57 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.355 | 125 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 24.085 | -14,40 | 2.225 | -22,59 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 36.410 | 15,57 | 3.363 | 4,54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 435.200 | 40.199 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.655 | -5,94 | 338 | -14,90 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 92 | 0,00 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 438.357 | -7,41 | 40.491 | -16,27 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 16 | 14,29 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 58.062 | 5.363 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 23.446 | -17,37 | 2.166 | -25,29 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7.511 | -19,78 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.918 | 0,84 | 196 | 65,25 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 138 | 176,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.001 | -61,03 | 1.293 | -64,76 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 115.841 | 244,34 | 11 | 233,33 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 153.253 | 11,48 | 14 | 0,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 3.042 | 7,19 | 281 | -3,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.382.300 | 12,76 | 243.328 | 84,33 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 118 | -15,11 | 11 | -28,57 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 375 | 35 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 63.184 | -1,34 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 148.946 | 9,57 | 13.758 | -0,91 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 259 | 24 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 2.350 | 8,80 | 217 | -1,36 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 32.436 | 2.780 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 951.114 | 87.854 | ||||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 3.200 | 0,00 | 296 | -9,51 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.063 | 2,01 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 1.980 | 206 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.737 | 530 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 15.329 | 39,15 | 1.416 | 25,78 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.128 | 38,37 | 1.120 | 25,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 185 | 16,35 | 17 | 6,25 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 26.500 | -80,09 | 2.448 | -82,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.477 | -32,67 | 506 | -39,16 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 45.000 | 0,00 | 4 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 10.766 | 17,92 | 994 | 17,91 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 89.105 | -23,88 | 8.231 | -31,17 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.260 | -39,10 | 116 | -45,02 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 20.073 | 1,80 | 1.854 | -7,90 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 785 | -0,51 | 73 | -10,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.841 | 22,62 | 262 | 11,97 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 14.300 | -47,62 | 1.321 | -52,65 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 75,00 | 1 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 33.200 | 0,00 | 3.067 | -9,58 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.803 | -99,06 | 444 | -99,16 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 19.600 | 15,98 | 1.810 | 4,87 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10.166 | 1,32 | 939 | -8,30 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 101.000 | -70,20 | 9.329 | -73,05 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 15.660 | 1 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 238.462 | 0,41 | 22.027 | -9,19 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10.857 | 52,49 | 1.003 | 37,83 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 63.800 | -52,03 | 5.893 | -56,62 | |||
| 2026-04-27 | 13F | Ethic Inc. | 5.372 | 0,26 | 496 | -9,32 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 304.317 | 12,28 | 26.232 | -5,24 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 48.822 | -39,84 | 4.510 | -45,60 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 52.092 | -6,77 | 4.812 | -15,69 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 15.497 | 11,68 | 1.431 | 0,99 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 3.866 | 2,41 | 357 | -7,27 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 110.062 | -4,43 | 10.166 | -13,58 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.313 | -13,63 | 214 | -21,98 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 530 | 61,59 | 49 | 45,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 483.557 | -24,48 | 44.608 | -31,77 | ||||
| 2026-05-08 | 13F | Bokf, Na | 5.381 | -14,19 | 497 | -22,34 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 188.140 | -11,00 | 17.379 | -19,51 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 109.250 | -7,41 | 10.091 | -16,27 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 779.648 | -15,50 | 72.016 | -23,58 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 97.636 | 4,01 | 9.019 | -5,94 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 804 | -4,74 | 74 | -13,95 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8.043 | 256,36 | 743 | 222,61 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.720 | -77,99 | 251 | -67,49 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 608.826 | -1,58 | 55.494 | -11,82 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6.819 | -4,42 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 13.065 | 12,45 | 1.207 | 1,69 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 173.326 | 10,06 | 16.010 | -0,47 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 452 | 49,67 | 42 | 36,67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 15.295 | 1.413 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.511 | 601 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3.859.046 | -21,08 | 356.460 | -28,63 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.205.701 | 89,60 | 111.371 | 71,84 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 72 | -5,26 | 7 | -14,29 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.433 | 9,74 | 1.056 | -0,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33.510 | 2,84 | 3.095 | -7,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 130.986 | -11,24 | 12.099 | -19,73 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 2.596 | 15,69 | 240 | 4,37 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 20.765 | -3,36 | 1.918 | -12,58 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 53 | 5 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 2.057.200 | 30.064,22 | 2.863 | 311,35 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 184.846 | 20,20 | 17.074 | 8,70 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 244.051 | -15,10 | 22.543 | -22,84 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 16.901 | 0,01 | 1.561 | -9,56 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.112.439 | 0,87 | 102.756 | -8,77 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 61.473 | -2,87 | 5.678 | -12,16 | ||||
| 2026-05-14 | 13F | Blue Water Life Science Advisors, LLC | 242.247 | -31,77 | 22.376 | -38,30 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 21.984 | 2.031 | ||||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 249.137 | 23.013 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 3.492 | 323 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 499 | 9.880,00 | 45 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 67.825 | 1,35 | 6.265 | -8,35 | ||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.897 | 0,84 | 591 | 19,39 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.519 | 21,57 | 233 | 9,95 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 273 | 21,88 | 25 | 13,64 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.116 | 0,00 | 103 | -8,85 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 20.366 | 23,52 | 1.773 | 5,29 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 6.136 | -64,10 | 567 | -67,56 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 7.628 | -28,21 | 705 | -35,12 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 92.549 | -56,79 | 8.549 | -60,93 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -91,67 | 9 | -92,62 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 4.116.081 | 71,76 | 380.202 | 55,33 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 985.571 | -5,61 | 91.037 | -14,63 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 53 | 5 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 20 | 2 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 94.700 | -27,77 | 8.747 | -34,68 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 16.831 | 218,11 | 1.555 | 187,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | 1 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.685 | -8,46 | 433 | -17,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 97 | 59,02 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 393.836 | 4,45 | 36.379 | -5,54 |
