Grundlæggende statistik
| Institutionelle aktier (lange) | 238.011.652 - 109,81% (ex 13D/G) - change of 19,30MM shares 8,77% MRQ |
| Institutionel værdi (lang) | $ 37.568.555 USD ($1000) |
Institutionelt ejerskab og aktionærer
Insmed Incorporated (DE:IM8N) har 682 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 238,011,652 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Vanguard Group Inc, Darwin Global Management, Ltd., BlackRock, Inc., Fmr Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Baker Bros. Advisors Lp, Artisan Partners Limited Partnership, and D. E. Shaw & Co., Inc. .
Insmed Incorporated (DB:IM8N) 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 4, 2026 is 88,45 / share. Previously, on June 6, 2025, the share price was 63,00 / share. This represents an increase of 40,40% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 62 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2.458 | -83,32 | 402 | -84,35 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 688.554 | 8,00 | 112.592 | 1,47 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.700 | 46,74 | 442 | 37,81 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 92.000 | 13,58 | 15.044 | 6,71 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.871 | 326 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5.265 | 2,81 | 861 | -3,48 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 730 | 119 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.640 | 759 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.626 | -7,92 | 457 | 11,46 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 2.003 | -2,96 | 328 | -8,91 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 61 | 12,96 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.994 | 68,38 | 653 | 58,50 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 625.912 | 8,08 | 102.349 | 1,55 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 50,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 90.826 | 340,33 | 14.852 | 313,79 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 158.792 | 189,86 | 25.966 | 172,34 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 30.249 | 44,97 | 4.946 | 36,19 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6.775 | 383,58 | 1.108 | 355,56 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 180.405 | 0,06 | 29.500 | -5,99 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 159.760 | 40,65 | 26.124 | 32,15 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Artia Global Partners LP | 908.412 | -17,58 | 148.544 | -22,56 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | StemPoint Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 237.017 | -75,37 | 38.757 | -76,85 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 37 | -5,13 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.172 | 846 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.923 | 116,14 | 641 | 102,85 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1.264 | -12,22 | 207 | -17,60 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 48.193 | -0,56 | 7.881 | -6,57 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 414 | 0,00 | 68 | -6,94 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 17.688 | -10,14 | 2.892 | -15,56 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 54 | 1,89 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 534.750 | -17,78 | 87.442 | -22,75 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -97,72 | 3 | -97,92 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 400.900 | 0,46 | 65.474 | -5,73 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.080 | 4,44 | 504 | -1,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.500 | -63,16 | 572 | -65,40 | |||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 701 | -1,13 | 115 | -7,32 | ||||
| 2026-04-29 | 13F | Swedbank AB | 82.865 | 39,15 | 13.550 | 30,74 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7.620 | -56,84 | 1.246 | -59,45 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14.200 | -53,29 | 2.322 | -56,12 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 137.300 | 22.451 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.314 | 0,00 | 1.099 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 18 | -18,18 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 13 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.157.786 | -11,73 | 189.321 | -17,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Darwin Global Management, Ltd. | 16.805.184 | -19,72 | 2.576.571 | -29,30 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 125 | 177,78 | 20 | 185,71 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.737.481 | -6,97 | 284.113 | -12,59 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 21.496 | 1,84 | 3.515 | -4,33 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 82.381 | 1,85 | 13.471 | -5,53 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 312.565 | -19,83 | 51.111 | -24,68 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.090 | 17,98 | 505 | 10,99 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 23.771 | 9,95 | 3.887 | 3,49 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.212 | 8,73 | 525 | 2,14 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.601 | -4,75 | 1.406 | -10,50 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 7 | -22,22 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 247 | -3,52 | 40 | -9,09 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 24.217 | -0,42 | 3.960 | -6,45 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 84.184 | 1,39 | 13.766 | -4,74 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 401.735 | 0,17 | 65.692 | -5,89 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 15.221 | 7,03 | 2.489 | 0,53 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 23.969 | 12,34 | 3.919 | 5,55 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.810 | -1,02 | 459 | -8,20 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.719 | -19,82 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 699 | 111,82 | 115 | 101,75 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 41.406 | 7.401,09 | 6.017 | 6.167,71 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 34.641 | -5,32 | 5.665 | -11,04 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 47.852 | 11,18 | 7.825 | 4,45 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.092.807 | -23,44 | 506 | -28,17 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60.175 | 78,17 | 9.840 | 67,42 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 67.481 | 6,13 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9.293 | 1.520 | ||||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 60.000 | 9.811 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 538.257 | -14,87 | 88.016 | -20,02 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 99 | -16,10 | 16 | -20,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10.475 | -7,51 | 1.713 | -13,14 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 56.056 | 9.166 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 7 | -25,00 | |||
| 2026-05-15 | 13F | EFG International AG | 40.542 | 85,39 | 6.629 | 74,17 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 22.949 | 14,81 | 3.753 | 7,88 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 15 | 25,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 936 | -98,86 | 153 | -99,04 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.094 | -43,41 | 342 | -46,81 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 4.200 | 0,00 | 687 | -6,03 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 643.435 | -21,44 | 105.214 | -26,19 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.162 | -6,65 | 356 | -11,66 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.749 | 1,76 | 777 | -4,43 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 8.874 | 16,95 | 1.451 | 9,92 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 6.400 | 128,57 | 1.047 | 114,78 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 2.119 | 482,14 | 346 | 449,21 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 55 | 5,77 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 194.909 | 289,82 | 31.872 | 266,25 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 4.400 | 10,00 | 719 | 3,30 | |||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 499.756 | 30,76 | 81.720 | 22,85 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 93.181 | 1.342,21 | 15.235 | 1.255,34 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 89.647 | 2,17 | 15 | -6,67 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 29 | 0,00 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42.740 | 6,41 | 6.989 | 116.366,67 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.499 | -39,29 | 409 | -43,02 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 63.259 | -40,78 | 10.344 | -44,36 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 57 | 0,00 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 22.072 | -37,42 | 3.609 | -41,22 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.590 | 0,00 | 914 | -5,97 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 60.043 | 4,12 | 9.818 | -2,17 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 2.020 | 0,00 | 330 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.838 | 107,68 | 668 | 150,75 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.786 | 35,51 | 292 | 27,51 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 775.148 | -0,53 | 121.375 | -10,52 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 36 | 50,00 | 6 | 25,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 333 | 0,00 | 54 | -5,26 | ||||
| 2026-05-15 | 13F | Patient Square Capital LP | 157.500 | -41,01 | 25.754 | -44,58 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.276 | 17,50 | 1 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 16 | 3 | ||||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 62.676 | 0,41 | 10.249 | -5,67 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 108 | -88,29 | 18 | -89,37 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 1.269.754 | 1,29 | 207.630 | -4,83 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 152.366 | -5,84 | 24.915 | -11,54 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 39.429 | 3,08 | 6.447 | 107.350,00 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 76.604 | 12.526 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 200.000 | 300,00 | 32.704 | 275,82 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.234 | -6,89 | 1.259 | 12,61 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 11 | -81,03 | 2 | -90,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 184 | 0,00 | 28 | -12,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 597.384 | 1,83 | 97.684 | -4,33 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 48.496 | 14,85 | 7.930 | 7,91 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 57.458 | -2,34 | 9.396 | -8,24 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 233.304 | -1,94 | 38.150 | -7,87 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 29 | 5 | ||||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 10.250 | -78,87 | 1.676 | -80,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 376 | 56,67 | 61 | 48,78 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 150 | -92,06 | 21 | -93,60 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.518 | -25,70 | 575 | -30,22 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 102.300 | 0,00 | 14.422 | -19,00 | |||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | -97,56 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 12 | -76,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 77.970 | 114,79 | 12.750 | 101,82 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.910.971 | 506.625 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 250 | 0,00 | 41 | -6,98 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 175 | 29 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.908 | 20,99 | 312 | 13,87 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.808 | 459 | ||||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.053 | -7,70 | 990 | -13,32 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 80.021 | -2,76 | 13.085 | -8,63 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.335 | 38,15 | 545 | 29,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.814 | 8,43 | 297 | 1,72 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 13.500 | -9,40 | 2.208 | -14,89 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 25.100 | 59,87 | 4.104 | 50,22 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.617.251 | -5,02 | 427.973 | -10,76 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.377 | -4,79 | 1.206 | -10,53 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2.947 | 8,91 | 482 | 2,34 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 61.776 | 189,89 | 9.702 | 161,62 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.737 | -2,88 | 611 | -8,67 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.704 | 230 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.033 | 0,49 | 170 | -4,49 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 12.600 | 200,00 | 2.060 | 182,19 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 24.773 | -27,54 | 4.051 | -31,93 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21 | 75,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 3.044 | -39,56 | 498 | -43,26 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.968 | 7,11 | 485 | 0,62 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 55.578 | 21.610,16 | 9.088 | 20.554,55 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 283 | -34,19 | 46 | -37,84 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 48.122 | -19,80 | 7.869 | -24,65 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 787.079 | 45,67 | 128.703 | 36,87 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 239.447 | -6,41 | 39.154 | -12,07 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 272.615 | 1,60 | 44.578 | -4,54 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 2.138 | 350 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.076.344 | 5,72 | 3.668.127 | 27,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 148.453 | 14,06 | 24.275 | 7,17 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 24.316 | -38,28 | 3.976 | -42,02 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.818 | -84,26 | 316 | -64,13 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 99.900 | 0,00 | 16.336 | -6,05 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.954 | 64,75 | 647 | 54,92 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 60 | 57,89 | 8 | 60,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.500 | -99,62 | 572 | -99,65 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 22.247 | 11,19 | 3.553 | 1,75 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 653.445 | -28,12 | 106.851 | -32,47 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 467.753 | 42,47 | 76.452 | 134.026,32 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 22.312 | 36,82 | 4 | 50,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 34 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 34.258 | -13,78 | 5.602 | -18,99 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.433 | 22,37 | 234 | 15,27 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 40 | 48,15 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 114.346 | -13,13 | 18.698 | -18,38 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 12 | -50,00 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 17.694 | 3.079 | ||||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.170 | -19,93 | 355 | -24,84 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 14.600 | -65,73 | 2.387 | -67,81 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.371.802 | 1.695.997 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.331.542 | -18,41 | 217.734 | -23,34 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PSP Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 51 | 0 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 30 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 232.500 | 92,95 | 38.018 | 81,29 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.089 | 0,87 | 342 | -5,28 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 1.872.824 | -55,20 | 306.244 | -57,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 137.149 | 105,43 | 22 | 100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 916.464 | 18,81 | 149.860 | 11,63 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 77 | 13 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 19.905 | 1,64 | 3.255 | -4,52 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14.725 | 11,97 | 2.408 | 5,20 | ||||
| 2026-05-15 | 13F | Novo Holdings A/S | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 33 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13.447 | -23,34 | 2.199 | -28,01 | ||||
| 2026-05-01 | 13F | American Trust | 1.710 | 12,95 | 280 | 6,08 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 120.348 | 16,49 | 19.679 | 9,45 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 445 | -36,79 | 73 | -40,98 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.429 | -55,71 | 1.215 | -58,41 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 114.788 | 137,51 | 18.770 | 123,11 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 304 | -64,98 | 50 | -67,55 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4.244 | -2,37 | 694 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 60.951 | -3,29 | 9.967 | -9,14 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 501.282 | 15,12 | 81.970 | 8,16 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 169.162 | 16,59 | 27.657 | 9,52 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.214 | -10,62 | 362 | -16,01 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lion Point Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 34.356 | -10,63 | 5.618 | -16,04 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 12.290 | -4,66 | 2.010 | -10,43 | ||||
| 2026-05-14 | 13F | Davern Capital Partners, LP | 182.562 | 29.853 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 27.937 | 0,33 | 4.568 | -5,72 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 243.706 | 21,27 | 39.851 | 13,94 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 12.461 | 111,53 | 2.038 | 98,73 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 219 | 160,71 | 36 | 150,00 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 38.337 | 0,96 | 6.269 | -5,15 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.142 | 514 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29.398 | -21,62 | 4.807 | -26,35 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 7.790 | 0,00 | 1.274 | -6,05 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.048 | -2,33 | 171 | -8,06 | ||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 26.651 | 4.358 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 138.281 | 4,14 | 22.612 | -2,16 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 35.232 | 5.761 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 35.552 | 81,94 | 5.814 | 70,97 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.789 | 8,62 | 293 | 2,10 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.260 | 11,28 | 370 | 4,53 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11.210 | -1,87 | 1.833 | -7,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 22.800 | -51,07 | 3.728 | -54,03 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 22.600 | 38,65 | 3.696 | 30,29 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 229.563 | -7,41 | 37.538 | -13,01 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4.472 | 731 | ||||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 53.890 | -0,29 | 9 | -11,11 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 68 | 11 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 19.020 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 38 | 6 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 34.031 | 6,34 | 5.565 | -0,09 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 623.048 | 29,08 | 102 | 20,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 50.800 | -76,78 | 8.307 | -78,19 | |||
| 2026-05-15 | 13F | Fmr Llc | 13.160.167 | 32,56 | 2.151.950 | 24,54 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 804.977 | -12,22 | 131.630 | -17,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 379.700 | -12,29 | 62.089 | -17,59 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.182.571 | 88,59 | 356.894 | 77,19 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9 | 1 | ||||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.987 | -16,62 | 652 | -21,75 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.747 | 21,07 | 268 | 6,37 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 24.150.499 | 4,10 | 3.702.755 | -8,29 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 105.000 | 11,46 | 16.099 | -1,81 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 17.800 | -89,10 | 3.098 | -86,83 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 135.700 | 3,43 | 23.617 | 25,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 1.988.968 | -27,06 | 325.236 | -31,47 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 397.261 | -44,89 | 65 | -48,80 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 26 | 4 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 925.799 | 400,19 | 151.388 | 369,94 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.551.699 | 6,73 | 907.814 | 0,28 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.947 | 6,43 | 482 | 6,42 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 13 | 85,71 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 148.133 | 24.223 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 584.798 | 19,22 | 95.626 | 12,02 | ||||
| 2026-05-15 | 13F | Morgan Creek Capital Management, LLC | 1.251 | 205 | ||||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 29 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22.303 | 0,00 | 3.647 | -6,06 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 11.006 | 202,95 | 1.800 | 243,98 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 326 | -77,06 | 53 | -78,54 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.484 | 0,00 | 1.714 | -6,03 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 41.603 | -16,13 | 6.379 | -27,08 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 280 | 0,00 | 46 | -6,25 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 89.630 | 0,61 | 14.656 | -5,47 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.017 | -0,29 | 166 | -6,21 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 95 | 0,00 | 17 | 23,08 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 480.000 | 6,67 | 78.490 | 0,22 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 30.382 | -8,54 | 4.968 | -14,06 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 1.500.000 | -6,25 | 245.280 | 6,45 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 25.000 | 4.088 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.347 | 353,09 | 384 | 325,56 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 70 | 11 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 57.951 | 0,03 | 9.476 | -6,01 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3.894 | -0,28 | 637 | -6,33 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 120 | 39,53 | 20 | 35,71 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.642.131 | 1.576.681 | ||||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 75.702 | 9,34 | 12.379 | 2,72 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 726 | 14,33 | 119 | 7,27 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.670 | 66,71 | 1.091 | 56,61 | ||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 97.438 | 249,58 | 5.955 | 22,76 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.294.000 | 4,49 | 211.595 | -1,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.082 | -12,90 | 1.475 | -19,18 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 20.300 | -21,62 | 3.319 | -26,36 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 10,53 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 902.666 | -26,08 | 147.604 | -30,55 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 616 | 1.332,56 | 101 | 1.328,57 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.763 | 452 | ||||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.076 | -3,22 | 339 | -9,12 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 7.872 | 1.287 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.244 | 16,19 | 1.839 | 9,14 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3.950 | 213,24 | 646 | 194,52 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 194.982 | -2,49 | 31.883 | -8,38 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 368.107 | 6,94 | 60.193 | 0,47 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.424 | -9,15 | 396 | -14,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.625.825 | 29,30 | 919.935 | 21,48 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 74.000 | 0,00 | 12.100 | -6,04 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.966 | 321 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.732 | 2,96 | 937 | -3,20 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 71.819 | 353,98 | 11.744 | 326,55 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 62.580 | -0,35 | 10.233 | -6,37 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 23.100 | -29,14 | 3.777 | -33,42 | |||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.479 | -0,14 | 242 | -6,23 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 823 | -14,98 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 115 | 19 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.203 | 7,10 | 360 | 0,56 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.445 | 279,07 | 400 | 256,25 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 43.849 | 114,25 | 7.194 | 99,39 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.040 | 11,23 | 334 | 4,39 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 523.101 | 3,21 | 85.537 | -3,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 26.800 | 91,43 | 4.382 | 79,89 | |||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1.501 | 0,00 | 245 | -6,13 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12.633 | 2 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 11.400 | -5,79 | 1.864 | -11,45 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5.500 | 243,75 | 899 | 223,38 | |||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.993 | 495,46 | 2.125 | 460,42 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 743 | 121 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 18 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 5.193 | -28,79 | 849 | -33,10 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 417.205 | 12,89 | 68.221 | 6,06 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 27.249 | 1,09 | 4.456 | -5,03 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.025 | 2,22 | 352 | 23,51 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 469.561 | 64,85 | 76.783 | 54,88 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 42.934 | 15,51 | 7 | 16,67 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.697 | 277 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 228 | 4,59 | 37 | 0,00 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 29 | -30,95 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 76 | -37,19 | 12 | -42,86 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.412 | 194,13 | 470 | 79,69 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.238 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 41 | 1.266,67 | 7 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 140,00 | 2 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.161 | 13,92 | 353 | 6,97 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.325 | 4,25 | 217 | -2,26 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 126.840 | 7,16 | 20.741 | 0,68 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 161.110 | 18,37 | 26 | 13,04 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 165.576 | 27.075 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.897 | 28,36 | 637 | 20,64 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 8.230 | -37,84 | 1.346 | -41,62 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 122 | 0,00 | 20 | -9,52 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 35.429 | -51,22 | 5.793 | -54,17 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 73.063 | 307,15 | 11.947 | 282,55 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 444 | 86,55 | 73 | 75,61 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 119.958 | 78,01 | 19.616 | 67,21 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 284 | 46 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4.332 | 708 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 33 | 83,33 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 27.862 | 0,76 | 4.556 | -5,34 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.252 | 146,14 | 2.167 | 131,16 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 1.275 | 0,00 | 208 | -5,88 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 | -98,73 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 657 | 12,69 | 114 | 37,35 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10.715 | 1.752 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.700 | -82,13 | 605 | -83,20 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 18.700 | -85,40 | 3.058 | -86,29 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 142.580 | 0,75 | 23.315 | -5,34 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 13.245 | 2.166 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 31 | -6,06 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 604.600 | -33,95 | 98.864 | -37,95 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.244 | 203 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.980 | 27,50 | 324 | 44,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 52.009 | -0,01 | 8.505 | -6,05 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.262.749 | -9,16 | 206.485 | -14,65 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 240 | -93,34 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.253 | -9,33 | 205 | -15,00 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3.209 | -89,12 | 525 | -89,79 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.031 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 23 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 104.290 | 17,13 | 17 | 13,33 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.452 | 5,08 | 564 | -1,23 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8.198 | 12,94 | 1.341 | 6,01 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 12.000 | 2 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.417 | 30,10 | 722 | 22,37 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 114 | 83,87 | 19 | 80,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 11.016 | 0,59 | 1.801 | 63,43 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | KVP Capital Advisors, LP | 28.497 | 0,00 | 4.660 | -6,05 | ||||
| 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 | 1.354.516 | 221.490 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 283.141 | -16,90 | 46.299 | -21,93 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 14.836 | -2,18 | 2.426 | -8,11 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 74 | 0,00 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.239 | 0,00 | 857 | -6,04 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 5.545 | 287,49 | 907 | 263,86 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 34.977 | 31,09 | 6 | 25,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.165 | 31,49 | 190 | 23,38 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 5.996 | -95,12 | 980 | -95,42 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 15.203 | -74,98 | 2.486 | -76,51 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 150 | 0 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 79 | -30,70 | 13 | -27,78 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 360.075 | 58.879 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 688.734 | 7,16 | 119.867 | 7,16 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 546.310 | 12,97 | 89.293 | 6,10 | ||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 35.850 | -49,69 | 5.862 | -52,73 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 36 | 0,00 | 6 | -16,67 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 68.350 | 35,35 | 11.177 | 27,16 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.529 | -6,77 | 250 | -12,28 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15.410 | 190,92 | 2.520 | 173,51 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 10.010 | -54,00 | 1.637 | -56,80 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.934 | 0,89 | 480 | -5,34 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 295.579 | 48.333 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 638 | 256,42 | 111 | 340,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 395.000 | 669,98 | 68.746 | 830,62 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 57 | 62,86 | 9 | 50,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 11.670 | 16,64 | 1.908 | 9,59 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 10 | 2 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Eagle Health Investments LP | 224.271 | 6,34 | 36.673 | -0,09 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 562.474 | -4,67 | 91.976 | -10,43 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.500 | 0,00 | 409 | -6,21 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Palo Alto Investors LP | 415.269 | -15,16 | 67.905 | -20,29 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 28.871 | -20,48 | 4.721 | -25,29 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 723 | -14,23 | 118 | -19,18 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 152 | -58,58 | 25 | -61,90 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.291 | -1,34 | 375 | -7,43 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 36 | 44,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 51.986 | 32,58 | 8.501 | 24,56 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 109.003 | 17.824 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.057.718 | 55,30 | 499.999 | 45,92 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 293.546 | 6,25 | 48.001 | -0,17 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 37 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 324 | -4,71 | 53 | -11,86 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.808 | 95,61 | 1.604 | 83,83 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 758 | 117,82 | 124 | 105,00 | ||||
| 2026-05-15 | 13F | First Turn Management, LLC | 248.475 | -5,99 | 40.631 | -11,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.502.281 | -12,95 | 245.653 | -18,21 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 314.300 | -1,55 | 51.394 | -7,50 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 116.069 | 15,13 | 18.980 | 8,17 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 118 | 19 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 11.990 | 0,00 | 1.961 | -6,04 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.416 | -2,01 | 2.521 | -7,96 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 47.015 | 10,92 | 7.688 | 4,20 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4.403 | 720 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 69.515 | 34,61 | 11.367 | 26,48 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 39.316 | -40,79 | 6.429 | -44,38 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 8.600 | 1.406 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 138.300 | 3.192,86 | 22.615 | 2.997,81 | |||
| 2026-05-14 | 13F | Bellevue Group AG | 10.034 | -27,89 | 1.641 | -32,26 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 105.414 | -0,19 | 17.237 | -6,22 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 270.700 | 30,23 | 44.265 | 22,35 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 35 | 45,83 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7.300 | -83,06 | 1.194 | -84,10 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 24.600 | -63,82 | 4.023 | -66,01 | |||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 7.501 | -46,14 | 1.227 | -49,40 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.828 | 1,50 | 299 | -4,79 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 9.000 | 1.472 | ||||||
| 2026-05-15 | 13F | Eversept Partners, LP | Call | 94.000 | 15.371 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 14.498 | 70,36 | 2.371 | 60,03 | ||||
| 2026-05-15 | 13F | FIL Ltd | 828.947 | -1,14 | 135.549 | -7,12 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6.779 | 110,07 | 1.109 | 97,50 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 15.707 | 51,49 | 2.408 | 33,48 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 207.527 | 0,00 | 33.935 | -6,04 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8.810 | 0,00 | 1.441 | -6,07 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20.774 | 1.142,46 | 3.397 | 1.071,03 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | -14,29 | 1 | -100,00 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 35.392 | 5.787 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 11.000 | 1.799 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 334.500 | -39,96 | 54.697 | -43,59 | |||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 137 | 0,00 | 22 | -4,35 | ||||
| 2026-05-15 | 13F | Paradigm Biocapital Advisors LP | 1.254.488 | 205.134 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.502 | -8,25 | 246 | -13,73 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 4.214 | -54,87 | 689 | -57,60 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7.925 | -17,45 | 1.296 | -22,46 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 72.888 | 1,05 | 11.919 | -5,06 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 105.805 | 17.301 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 109.700 | -76,34 | 17.938 | -77,77 | |||
| 2026-05-15 | 13F | VARCOV Co. | 1.649 | 270 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 11.401 | -15,58 | 1.864 | -20,68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 742 | 129 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 34.526 | 7,73 | 5.646 | 1,22 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.384 | -5,76 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | -40,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 116.456 | -5,53 | 19.038 | -11,43 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 31 | 5 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 3 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 182.540 | 1,18 | 29.849 | -4,94 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.143.739 | -3,32 | 187.024 | -9,16 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 15.921 | -7,92 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.199 | 360 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 238 | 27,27 | 39 | 18,75 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 604.694 | 7,54 | 98.880 | 1,04 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 20.000 | -47,64 | 3.270 | -50,81 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | -9,09 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | Ishara Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 662 | 6,77 | 108 | 0,93 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 346.075 | 120,71 | 56.590 | 107,37 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.141 | -4,84 | 350 | -10,49 | ||||
| 2026-05-13 | 13F | M&G Plc | 98.221 | 16.108 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 3.572 | 4,38 | 584 | -1,85 | ||||
| 2026-05-07 | 13F | S&co Inc | 8.300 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 8.230 | -37,84 | 1.346 | -41,62 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 36 | -96,88 | 6 | -97,50 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 6.527.301 | 34,76 | 1.067.344 | 26,61 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16.545 | 49,96 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1.021.970 | 2,93 | 167.113 | -3,29 | ||||
| 2026-05-12 | 13F | Creative Planning | 72.200 | 2,41 | 11.806 | -3,78 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16.678.146 | 10,71 | 2.727.210 | 4,02 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 42 | 50,00 | 7 | 50,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 1.296 | -48,14 | 212 | -51,38 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.000 | 0,00 | 327 | -6,03 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 27.500 | -11,00 | 4.497 | -16,38 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 20.400 | -1,92 | 3.336 | -7,87 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.788 | 1,01 | 1.273 | -5,07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 7.926 | -64,28 | 1.296 | -66,43 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.434 | 2,50 | 234 | -3,70 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.334 | 218 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22.222 | -56,04 | 3.634 | -58,70 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.910 | 29,88 | 1.457 | 22,05 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 86 | -48,50 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 18.000 | -10,89 | 2.760 | -22,54 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.913 | 313 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 43.200 | -81,63 | 7.064 | -82,74 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 125.766 | 54,67 | 20.565 | 45,33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 100.300 | -57,17 | 16.401 | -59,76 | |||
| 2026-05-15 | 13F | Rtw Investments, Lp | 4.842.880 | 0,00 | 791.908 | -6,04 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9.933 | 4,40 | 1.624 | -1,87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 14.100 | 487,50 | 2.306 | 452,76 | |||
| 2026-05-05 | 13F | Mount Lucas Management LP | 1.844 | 302 | ||||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 826 | 10,58 | 135 | 3,85 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 5.248 | 1,94 | 913 | 2,01 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 60.930 | 0,91 | 9.870 | -6,26 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | B Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.468.459 | 239,51 | 240.122 | 218,99 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 39.900 | 90,00 | 6.524 | 78,54 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 21.484 | 10,75 | 3.513 | 4,03 | ||||
| 2026-05-11 | 13F | Allstate Corp | 23.888 | 50,52 | 3.906 | 41,42 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122.958 | 2,14 | 20.083 | -4,15 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 300.000 | -40,00 | 49.056 | -43,63 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 23.153 | -10,84 | 3.786 | -16,24 | ||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 260.000 | 333,33 | 42.515 | 307,15 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 145.000 | 16,00 | 23.710 | 8,99 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 300 | 49 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 111.058 | 0,73 | 18.160 | -5,36 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1.200 | 71,43 | 196 | 61,98 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 277.016 | 9,44 | 45.298 | 2,83 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 52 | 6,12 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 7.421.111 | 12,56 | 1.213.500 | 5,76 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.078 | 11,54 | 1.321 | 4,76 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 52 | 4 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 89.660 | 7,32 | 14.661 | 0,84 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 34 | -10,53 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.422 | 233 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 6 | -53,85 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 36.881 | -24,86 | 6.031 | -29,40 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 69 | 1,47 | 11 | 0,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.084 | 0 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3.521 | 576 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 9.154 | 0,04 | 1.497 | -6,03 | ||||
| 2026-05-13 | 13F | Capital International Investors | 5.595.194 | 8,61 | 914.890 | 2,04 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 72.696 | -38,83 | 11.887 | -42,54 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.389 | 227 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.309 | 2 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 16.044 | 16,15 | 2.624 | 9,11 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.102.248 | 14,94 | 178.659 | 6,82 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 35.145 | 31,75 | 5.747 | 23,78 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GordonMD Global Investments LP | 28.587 | 0,00 | 4.675 | -6,05 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 46.230 | 7.560 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 18.506 | 32,15 | 3.026 | 24,17 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 10.783 | -70,77 | 1.763 | -72,54 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 8 | -38,46 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 36.373 | 13,12 | 5.948 | 6,27 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 26.167 | 28,90 | 4.279 | 21,09 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 104.758 | -3,63 | 17.131 | -9,45 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 2.121 | 0,00 | 347 | -6,23 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.208 | 18,87 | 688 | 11,69 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 6.000 | 981 | ||||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 1.154.090 | -22,11 | 189 | -26,85 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.227 | 121,08 | 201 | 108,33 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 15.768 | 2.578 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 8.023 | 105,61 | 1.312 | 93,08 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 38 | -48,65 | 6 | -50,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 344.612 | -2,90 | 56.351 | -8,77 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 200 | -0,99 | 33 | -8,57 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 43 | 95,45 | 7 | 133,33 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 84 | 0,00 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 900.000 | 200,00 | 147.168 | 181,87 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.215.025 | 28,80 | 198.681 | 21,02 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 303.182 | -2,30 | 49.576 | -8,21 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | -50,00 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.362.291 | 222.744 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5.536 | -50,39 | 778 | -66,29 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.517 | -23,94 | 1.884 | -28,48 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 816 | 14,45 | 133 | 22,02 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 32.190 | 5.264 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 21.845 | 7,16 | 3.572 | 0,70 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 92.080 | 17,31 | 15.057 | 10,22 | ||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 143 | 23 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 10 | -85,29 | 2 | -90,91 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 9 | 1 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 365.000 | 0,00 | 59.685 | -6,04 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 16.050 | -26,81 | 2.624 | -31,24 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 399.044 | -17,92 | 65.252 | -22,88 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 11.321 | 0,08 | 1.851 | -5,95 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 68.489 | 11.199 | ||||||
| 2026-05-15 | 13F | Cormorant Asset Management, LP | 190.000 | -30,91 | 31.069 | -35,09 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 18.473 | 32,24 | 3.000 | 23,46 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 39.243 | 729,14 | 6.417 | 679,71 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 14.305 | 75,56 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 765 | 0,00 | 125 | -6,02 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 163.424 | -37,74 | 26.723 | -41,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 148.515 | 24.285 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 40 | 1.900,00 | 7 | |||||
| 2026-05-14 | 13F | Aviva Plc | 122.074 | 11,58 | 19.962 | 4,84 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.069.390 | 4,09 | 174.867 | -2,20 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.041 | -5,68 | 334 | -11,44 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 419.304 | -47,62 | 68.564 | -50,79 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.204 | 360 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 255.247 | 14,84 | 41.738 | 6,02 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 400,00 | 2 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.765 | -12,58 | 452 | -17,82 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 173.637 | -1,15 | 28.393 | -7,12 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.459 | 30,97 | 566 | 23,09 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 110.426 | 130,26 | 18.057 | 116,34 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.969 | 485 | ||||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 1.014.000 | 2,58 | 166 | -4,07 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 299.925 | 8,63 | 49.044 | 2,06 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.300 | -96,93 | 540 | -97,12 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 30 | 3,45 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 173.630 | -7,93 | 28.392 | -13,49 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 495.300 | -41,70 | 80.991 | -45,23 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.270 | -57,67 | 208 | -60,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 410.000 | -69,73 | 67.043 | -71,56 | |||
| 2026-05-07 | 13F | KBC Group NV | 37.347 | 9,80 | 6 | 20,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 72 | 100,00 | 12 | 83,33 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 171 | 30 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 15.921 | -4,91 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 56.529 | -13,45 | 9.244 | -18,69 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.385 | -26,18 | 717 | -30,59 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 7.018 | -39,27 | 1.148 | -42,96 | ||||
| 2026-05-15 | 13F | Acuta Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.662 | -23,55 | 762 | -28,18 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 26 | 8,33 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.307 | -48,36 | 214 | -51,59 | ||||
| 2026-05-12 | 13F | National Pension Service | 311.881 | 11,21 | 50.999 | 4,49 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 6 | 1 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 39.554 | -1,13 | 6.468 | -7,11 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.450.389 | 3,52 | 733.323 | -2,48 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 18.404 | 84,21 | 3.009 | 73,13 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 19.668 | 75,89 | 3.381 | 73,69 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.503 | -4,45 | 246 | -10,26 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 4.283 | 23,50 | 700 | 16,09 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 7.337 | -95,47 | 1.277 | -94,52 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 11.800 | 4,42 | 1.930 | -1,88 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.991 | 326 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 942.646 | -24,27 | 154.141 | -28,85 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 18.200 | 4.983,80 | 2.976 | 4.700,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.083 | -2,08 | 177 | -7,81 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 439 | 32,23 | 72 | 24,56 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 50.065 | 8.187 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 30 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.200 | -0,70 | 2.322 | -6,71 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 161 | 544,00 | 26 | 550,00 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.008 | -73,77 | 1 | -80,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 53.170 | 29,94 | 8.694 | 22,09 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.338 | 0,24 | 873 | -5,83 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2.000 | 0,00 | 307 | -8,66 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | -14,29 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 50.000 | 0,00 | 8 | 700,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 44.883 | 15,14 | 7.339 | 17,88 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18.657 | -3,21 | 3.051 | -9,06 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.485 | 2,41 | 243 | -3,97 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 675.485 | 44,25 | 108.787 | 33,49 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 396.245 | -38,73 | 64.794 | -42,43 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.338 | -2,54 | 382 | -8,39 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 24.125 | 94,42 | 3.945 | 82,68 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 13.143 | 31,57 | 2.149 | 23,65 | ||||
| 2026-05-06 | 13F | Anb Bank | 1.507 | -22,64 | 246 | -27,43 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 1.421 | 2,01 | 232 | -4,13 | ||||
| 2026-05-14 | 13F | Nan Fung Group Holdings Ltd | 6.580 | 1.076 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.245 | 4,23 | 858 | -2,06 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 28.900 | 4.726 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 221.707 | -41,74 | 36.254 | -45,26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 10.900 | -6,84 | 1.782 | -12,48 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.108 | -0,32 | 508 | -6,27 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 214 | 0,00 | 35 | -8,11 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 7.000 | -41,67 | 1.145 | -45,21 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 3.200 | -1,54 | 523 | -7,43 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 287 | 18,11 | 47 | 9,52 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 50.000 | 8,70 | 8.176 | 2,14 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 2.010 | 329 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 3.288 | 0,15 | 538 | -5,95 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 15.875 | 167,39 | 2.596 | 151,21 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 282.734 | 28,47 | 46.612 | 19,57 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.698 | 34,77 | 605 | 26,62 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 30.000 | -34,78 | 4.906 | -38,73 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19.045 | -37,53 | 3.114 | -41,30 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 2.841 | -0,28 | 465 | -6,26 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.674 | 110,06 | 601 | 97,37 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.714 | 50,40 | 1.098 | 41,37 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 0 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.594 | 261 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 |
