Grundlæggende statistik
| Institutionelle aktier (lange) | 25.457.570 - 110,42% (ex 13D/G) - change of 1,54MM shares 6,45% MRQ |
| Institutionel værdi (lang) | $ 13.106.308 USD ($1000) |
Institutionelt ejerskab og aktionærer
Madrigal Pharmaceuticals, Inc. (DE:YDO1) har 389 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,457,570 aktier. Største aktionærer omfatter Baker Bros. Advisors Lp, Janus Henderson Group Plc, Rtw Investments, Lp, Avoro Capital Advisors LLC, Vanguard Group Inc, BlackRock, Inc., Paulson & Co. Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, and Wellington Management Group Llp .
Madrigal Pharmaceuticals, Inc. (DB:YDO1) 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 1, 2026 is 413,00 / share. Previously, on June 5, 2025, the share price was 238,80 / share. This represents an increase of 72,95% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 4.642 | -7,46 | 2.430 | -16,84 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 174.011 | 2,69 | 91.090 | -7,69 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 5.045 | 0,02 | 2.641 | -10,11 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 249.511 | 0,79 | 130.612 | -9,40 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1.039 | 544 | ||||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 1.993.687 | 0,00 | 1.043.635 | -10,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 127 | -7,97 | 66 | -17,50 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 16.500 | -33,99 | 8.637 | -40,66 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 183.540 | -7,63 | 96.078 | -16,96 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 460 | 3,37 | 241 | -7,34 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.869 | 32,76 | 1.502 | 19,32 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 191.294 | 27,14 | 100.137 | 14,29 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 801 | -6,64 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | 3 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12.849 | -31,14 | 6.726 | -38,10 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 10 | 5 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.389 | -8,75 | 2.298 | -17,99 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 49.000 | 0,00 | 25.650 | -10,11 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 125.899 | 0,19 | 65.904 | -9,94 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.562 | 0,11 | 1.865 | -10,00 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 9.040 | 173,94 | 4.732 | 146,33 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 568 | 0,18 | 297 | -10,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 81 | -62,15 | 42 | -66,13 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 400 | 209 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 100 | -80,00 | 52 | -82,13 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 455.870 | 0,91 | 238.682 | -9,29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 86 | 0,00 | 45 | -10,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 15.461 | 0,58 | 8.093 | -9,59 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.347 | -50,82 | 705 | -14,86 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 24.050 | 23,02 | 12.589 | 10,59 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 396 | -5,71 | 207 | -15,16 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 3 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.271 | 79,01 | 665 | 61,02 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 7 | 4 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 15.326 | 315,68 | 8.023 | 273,64 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 963 | -0,21 | 504 | -10,16 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.170 | -18,98 | 612 | -27,14 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.090 | 474,18 | 1.094 | 418,48 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 5.360 | 5,51 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 23.076 | 20,72 | 13.438 | 53,27 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 832 | 435 | ||||||
| 2026-05-15 | 13F | State Street Corp | 609.525 | 4,55 | 319.068 | -6,02 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.400 | -8,85 | 733 | -18,12 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 44.504 | -7,59 | 23.297 | -16,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 38.720 | -22,42 | 22.548 | -1,50 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 12.005 | 7,76 | 6.284 | -3,13 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 22.500 | 11.778 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 61 | 0,00 | 32 | -11,43 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 117.500 | 61.508 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 459 | -60,53 | 240 | -64,55 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.134 | 38,82 | 2.164 | 24,80 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 34.146 | 370,46 | 17.874 | 322,95 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.551 | -1,27 | 812 | -11,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2 | 100,00 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 213 | 74,59 | 111 | 56,34 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 7.000 | -39,61 | 3.664 | -45,72 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 216.720 | -1,09 | 113.446 | -11,09 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6 | 3 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 84.948 | 32,93 | 44.468 | 19,48 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 329.519 | -9,80 | 172.493 | -18,92 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 11.630 | 120,06 | 6.088 | 97,82 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 419 | -49,15 | 219 | -54,28 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13.914 | 1.086,19 | 7.284 | 966,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.913 | -11,06 | 1.001 | -20,05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 150 | -19,79 | 76 | -31,19 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 150,00 | 3 | 100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.100 | -8,70 | 1.099 | -17,92 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 16 | -44,83 | 8 | -50,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 14.090 | 7.376 | ||||||
| 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 | 128.079 | 67.046 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 26 | 4,00 | 14 | 8,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 7 | 4 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 3.240 | 0,00 | 1.696 | -10,07 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2 | -33,33 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 23 | 0,00 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.551 | 812 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 816 | 0,00 | 427 | -10,11 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 8.160 | -9,03 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 745 | -0,93 | 390 | -10,98 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 39.852 | 37,18 | 20.139 | 18,76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 277.371 | -9,31 | 145.195 | -18,47 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 3.872 | 103,47 | 2.027 | 82,85 | ||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 1.787 | 935 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 549 | -3,51 | 287 | -13,29 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 2.000 | 1.047 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 80.000 | -66,67 | 41.878 | -70,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 52.884 | -29,43 | 27.683 | -36,56 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 23.796 | -0,21 | 12.456 | -10,30 | ||||
| 2026-05-15 | 13F | MPM Oncology Impact Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4.500 | -22,41 | 2.356 | -30,26 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12.700 | 1.054,55 | 6.648 | 938,75 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 9.500 | 9.400,00 | 4.973 | 8.472,41 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 400 | 0,00 | 209 | -9,91 | |||
| 2026-05-07 | 13F | Swiss National Bank | 29.220 | 2,24 | 15.296 | -8,10 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 692 | -46,06 | 362 | -51,54 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 | -97,40 | 1 | -97,73 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 2.613 | -5,05 | 1.368 | -14,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 | 1 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 468 | 9,86 | 245 | -1,61 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.109 | -46,72 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.823 | -14,37 | 954 | -23,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 8.047 | 4.212 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.040 | 32,46 | 2.115 | 19,03 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 48 | 0,00 | 25 | -7,41 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 492 | 25,51 | 258 | 12,72 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.605 | 0,00 | 1.364 | -10,09 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 0 | 0 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 185.331 | 697,95 | 97.015 | 617,30 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 18.452 | -3,27 | 9.659 | -13,07 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 5 | 400,00 | 3 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 5.626 | -18,96 | 2.945 | -27,14 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 149.214 | -1,70 | 78.109 | -11,64 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5.457 | 15,30 | 2.857 | 3,63 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 230 | 0,00 | 120 | -9,77 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.239 | -82,94 | 649 | -84,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 36.315 | -9,39 | 18.351 | -21,37 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3.490 | -46,85 | 1.827 | -52,24 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.559.965 | -5,15 | 816.595 | -14,74 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 23.198 | -25,85 | 12.143 | -33,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 13.227 | 19.069,57 | 6.924 | 17.207,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.300 | 116,67 | 681 | 94,84 | |||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 242.726 | -0,85 | 127 | -10,56 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 19 | 111,11 | 10 | 100,00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 422 | 221 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 3.040 | 5,41 | 1.591 | -5,24 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.078 | -4,57 | 5.262 | -14,44 | ||||
| 2026-05-11 | 13F | Allstate Corp | 2.237 | 1.171 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 37.654 | -3,24 | 19.711 | -13,02 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 500 | -88,15 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 579 | -7,95 | 303 | -16,99 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 170.999 | 22,48 | 89.513 | 10,09 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 510 | 14,61 | 267 | 2,70 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 2.000 | 0,00 | 1.047 | -10,14 | ||||
| 2026-02-17 | 13F | Ally Bridge Group (NY) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 62.060 | -47,57 | 32.487 | -52,87 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 540 | 0,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 35.238 | 15,08 | 18.446 | 3,45 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 10.452 | -0,74 | 5.471 | -10,78 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2.037 | 8,64 | 1.066 | 106.500,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 9.300 | -9,15 | 4.868 | -18,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.711 | -57,55 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 40 | 0,00 | 21 | -13,04 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 178 | 93 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 62 | 0,00 | 32 | -11,11 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.430 | 26,44 | 749 | 13,68 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 3 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.027 | 3,95 | 538 | -6,61 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 800 | 466 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 24.447 | 12.797 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 973 | -21,91 | 509 | -29,79 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.608 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 110.960 | -0,63 | 58.084 | -10,68 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 5.570 | 2.916 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.323 | 50,26 | 1.216 | 35,11 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 200 | 105 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 23.560 | 36,55 | 11.906 | 18,21 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 17.047 | 21,69 | 8.924 | 9,39 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 300 | 157 | |||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 895 | 0,00 | 469 | -10,17 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 6 | 3 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 1.743 | 39,55 | 912 | 25,45 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.362 | -13,80 | 713 | -22,61 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 7 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.433 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Eversept Partners, LP | 10.000 | 5.235 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 32 | 6,67 | 17 | -5,88 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 3 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 3.679 | 1.926 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 6.250 | 0,00 | 3.272 | -10,11 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 3.319 | 0,00 | 1.737 | -10,09 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 13.215 | -49,59 | 7 | -60,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 14 | 0,00 | 7 | -12,50 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 500 | 262 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 454 | 238 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 15.953 | 59,43 | 8.351 | 43,32 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 769 | 0,00 | 448 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.200 | 2.199 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 21 | 110,00 | 11 | 100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 29.200 | 15.285 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 694.958 | 50,62 | 363.790 | 35,39 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 12.526 | 22,53 | 6.557 | 10,15 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 30.139 | -65,97 | 15.777 | -69,41 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 109 | -22,14 | 58 | -29,63 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 19.500 | -28,57 | 10.208 | -35,79 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 73 | 38 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 22.233 | -10,42 | 11.638 | -19,48 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 5.300 | 112,00 | 2.774 | 90,65 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 98.181 | 235,24 | 51.396 | 201,37 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 77.700 | -0,13 | 40.674 | -10,23 | |||
| 2026-05-15 | 13F | Amundi | 1.224 | 180,09 | 641 | 151,97 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 3.829 | -1,21 | 2.004 | -11,21 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 863 | 1,77 | 452 | -8,52 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 62.441 | -24,43 | 32.686 | -32,07 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 862 | 451 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 40.926 | -19,17 | 21.424 | -27,34 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 881 | -98,27 | 461 | -98,45 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 163.300 | 34,07 | 85.483 | 20,52 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 55.100 | -51,41 | 28.843 | -56,32 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 419 | 219 | ||||||
| 2026-06-04 | 13F/A | Seven Fleet Capital Management LP | 3.393 | 82,42 | 1.776 | 63,99 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 59.971 | -6,67 | 31.393 | -16,10 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 2.598 | -8,49 | 1.360 | -17,79 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 21 | 0,00 | 11 | -16,67 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 433 | -30,72 | 227 | -37,74 | ||||
| 2026-05-15 | 13F | Logos Global Management LP | 85.000 | 44.495 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 22.216 | -65,54 | 11.629 | -69,02 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 388 | 203 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 32.212 | -25,88 | 16.862 | -33,37 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 16.300 | 1,54 | 8.533 | -8,81 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 52 | 0,00 | 27 | -10,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.300 | 0,00 | 1.727 | -10,10 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.238 | -41,95 | 2.218 | -47,82 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 767 | 1.027,94 | 402 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 163.933 | -11,44 | 85.815 | -20,40 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.545 | -20,32 | 1.856 | -28,38 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 881 | -66,78 | 461 | -70,14 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 75.129 | -1,06 | 39.328 | -11,06 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.418 | -14,99 | 742 | -23,58 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.475 | 771 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 520 | 2,16 | 272 | -8,45 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 1.129 | 591 | ||||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 3.510 | 20,95 | 1.870 | 8,85 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 8.616 | 5,55 | 4.510 | -5,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | 117.779 | 14,75 | 61.654 | 3,15 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 112 | 65 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 125.447 | 472,50 | 73.053 | 472,51 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.862 | 16,96 | 2.545 | 5,17 | ||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 2.141.701 | 0,00 | 1.121.116 | -10,11 | ||||
| 2026-05-15 | 13F | Fmr Llc | 511.728 | 16,46 | 267.874 | 4,69 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 4.054 | 0,35 | 2.122 | -9,78 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.811 | 1.995 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 517 | 0,00 | 271 | -10,30 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 3.707 | 0,14 | 1.941 | -9,98 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 835 | 89,34 | 437 | 70,70 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 232 | -0,43 | 121 | -10,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 112.400 | 7,15 | 58.838 | -3,68 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 453.843 | 1.156,00 | 237.573 | 1.029,04 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 709 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 841.145 | 440.314 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5.836 | 0,24 | 3.055 | -9,91 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 4.485 | 32,46 | 2.348 | 19,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 36.300 | -15,78 | 19.002 | -24,29 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 800 | 419 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7 | 40,00 | 4 | 50,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 70 | -25,53 | 37 | -33,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.294 | 550,25 | 661 | 473,91 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 277 | 237,80 | 145 | 208,51 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PSP Research LLC | 600 | -32,74 | 314 | -39,50 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 9.406 | -43,14 | 4.924 | -48,89 | ||||
| 2026-05-15 | 13F | Paulson & Co. Inc. | 1.392.188 | -18,47 | 728.769 | -26,71 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 530 | -9,25 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.195 | -93,78 | 626 | -94,42 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 532 | 0,00 | 278 | -10,03 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 57.177 | -22,43 | 29.930 | -30,27 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 675 | 10,84 | 353 | -0,28 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 24 | 0,00 | 13 | -7,69 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 94.813 | 49.632 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 98.067 | -48,95 | 51.335 | -54,11 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 8.520 | -55,90 | 4.460 | -60,37 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.575 | 157,35 | 824 | 131,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.225 | -11,35 | 1.296 | 12,51 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 9.000 | 0,00 | 4.711 | -10,11 | |||
| 2026-05-11 | 13F | Citigroup Inc | 25.589 | 9,70 | 13.395 | -1,39 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 30.000 | 33,33 | 15.704 | 19,86 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 856 | 209,03 | 448 | 178,26 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 1 | ||||||
| 2026-05-15 | 13F | First Light Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 703 | 0,00 | 368 | -10,27 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 135.908 | -0,70 | 71.144 | -10,74 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 30 | 25,00 | 16 | 15,38 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 613 | 321 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.492 | -0,07 | 781 | -10,13 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 20 | -90,00 | 10 | -91,38 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 66.529 | -0,29 | 34.128 | -12,30 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 420 | 220 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 44 | -35,29 | 23 | -41,03 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 500 | 262 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 2.500 | 1.309 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 33 | 17 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 8.456 | 677,21 | 4.426 | 599,21 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 4.000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 82 | 10,81 | 48 | 42,42 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.729 | 905 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 965 | 505 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.021 | 1.058 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Castleark Management Llc | 5.296 | -63,39 | 2.772 | -67,09 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 31.468 | 16.473 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.808.894 | -0,17 | 1.053.391 | 26,74 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3 | 2 | ||||||
| 2026-05-15 | 13F | Avoro Capital Advisors LLC | 1.818.181 | 0,59 | 951.763 | -9,58 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1.200 | -12,47 | 628 | -21,30 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 20 | 17,65 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 52 | 1,96 | 30 | 30,43 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 40.853 | 485,45 | 21.385 | 426,34 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 155 | 131,34 | 81 | 107,69 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 16.033 | 197,46 | 8.393 | 167,43 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 12.260 | -73,42 | 6.418 | -76,11 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.400 | -41,67 | 733 | -47,60 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 189.527 | -54,44 | 99.212 | -59,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 127 | 10,43 | 66 | 0,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 4.271 | 15,40 | 2.236 | 3,71 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 71.870 | -14,30 | 37.622 | -22,96 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 682 | 357 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.658 | -5,71 | 1.391 | -15,23 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 27.937 | -52,08 | 14.624 | -56,92 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 6.941 | 22,31 | 3.633 | 9,96 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 928 | 486 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.198 | 89,86 | 635 | 69,52 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 9 | 5 | ||||||
| 2026-02-13 | 13F | University of Wisconsin Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 24 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 930 | 34,78 | 487 | 21,20 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 13.432 | 44,80 | 7.031 | 30,18 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 505 | -2,70 | 264 | -12,58 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 691 | 402 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.042 | -81,40 | 545 | -77,24 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 424 | 0,00 | 223 | 2,30 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.000 | 0,00 | 1.047 | -10,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 251 | -3,09 | 146 | 23,73 | ||||
| 2026-01-29 | 13F | Comerica Bank | 743 | -2,11 | 433 | 24,43 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 27 | 440,00 | 14 | 600,00 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 29.391 | -12,18 | 15.385 | -21,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.101 | 0,09 | 593 | -8,20 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 11.807 | -22,48 | 6.181 | -30,32 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 32.879 | 114,24 | 17.211 | 215.037,50 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 4.673 | -1,81 | 2.446 | -11,73 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 23.100 | 37,50 | 12.092 | 23,60 | |||
| 2026-05-05 | 13F | Covestor Ltd | 144 | -53,40 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 17.200 | 4,88 | 9.004 | -5,73 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 7.795 | -35,32 | 4.080 | -41,86 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 100 | 6 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.550 | 29,38 | 1 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 3.920 | -79,60 | 2.052 | -81,66 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 90.000 | -9,09 | 47.112 | -18,28 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 161 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 800 | 14,29 | 419 | 2,70 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 17 | 142,86 | 9 | 100,00 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | Call | 2.000 | 1.047 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 431 | 0,47 | 226 | -9,64 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 35.838 | -61,51 | 18.760 | -65,40 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 3.197 | 11,55 | 1.674 | 0,30 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 25.000 | 13.087 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 125.300 | -2,41 | 65.591 | -12,28 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 78.100 | 42,26 | 40.883 | 27,88 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 74.041 | -13,98 | 38.758 | -22,68 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 1.221 | 0,00 | 639 | -10,13 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10 | 0 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 6 | 3 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 2.872 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 33.849 | 72,16 | 17.719 | 54,76 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 21.764 | -8,13 | 11.393 | -17,43 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 916 | -53,81 | 479 | -47,30 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 55.000 | 76,67 | 28.791 | 58,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 130.460 | 68.292 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 822 | -92,68 | 430 | -93,43 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 16.903 | 3,54 | 8.848 | -6,92 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 500 | 0,00 | 260 | 3,60 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 130 | 94,03 | 68 | 74,36 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 1.476 | 23,62 | 773 | 11,08 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4.900 | -7,55 | 2.565 | -16,88 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4.500 | -10,00 | 2.356 | -19,10 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 455 | -37,59 | 231 | -45,52 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 567 | -76,63 | 296 | -79,04 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 827.144 | 432.985 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 456 | -1,08 | 239 | -11,19 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 225.510 | 78,36 | 118.048 | 60,33 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.192 | 221,29 | 624 | 188,43 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 27 | 0,00 | 14 | -6,67 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 777 | -19,15 | 411 | -10,85 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 12.092 | 16,43 | 6.330 | 4,65 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 73 | 38 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 160.210 | 13,54 | 80.961 | -1,65 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 473 | 248 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 1.626 | 11,14 | 851 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12.829 | 0,00 | 6.716 | -10,11 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.478 | -1,97 | 1.821 | -11,91 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.001 | 0,10 | 524 | -10,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 187.240 | 2,91 | 97.914 | -7,64 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 466 | -29,18 | 244 | -36,55 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 328.110 | 4,61 | 172 | -6,04 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 1.200 | 11,11 | 628 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Tao Capital Management LP | 21.000 | 0,00 | 10.993 | -10,12 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 340.519 | -3,87 | 178.251 | -13,59 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 30 | 3,45 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Nan Fung Group Holdings Ltd | 5.672 | -52,22 | 2.969 | -57,05 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2.957 | -24,97 | 1.548 | -32,59 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 194 | 0,00 | 102 | -9,82 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.231 | -40,82 | 717 | 13,83 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.327 | 1,07 | 695 | -9,16 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 289.310 | 7,09 | 151.445 | -3,73 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | EFG International AG | 9.841 | -5,13 | 5.147 | -14,93 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12.069 | -0,26 | 6.318 | -10,35 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3.537 | -33,89 | 1.851 | -40,58 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 1 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 15.963 | 8.356 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 2.013 | 45,24 | 1.054 | 30,48 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 2.500 | 0,00 | 1.309 | -10,10 | ||||
| 2026-05-07 | 13F | KBC Group NV | 484 | 16,91 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5 | -37,50 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | EcoR1 Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 | 0 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 103.288 | 20,07 | 54.068 | 7,93 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 418 | 219 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 46 | -32,35 | 24 | -38,46 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.341 | 0,60 | 1.225 | -9,59 | ||||
| 2026-02-09 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.164 | 0,52 | 609 | -9,64 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 21.902 | -44,66 | 11.465 | -50,25 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 8.000 | 0,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 264.583 | -0,42 | 138.501 | -10,49 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.018.647 | 27,37 | 1.051.727 | 14,54 |
