Grundlæggende statistik
| Institutionelle aktier (lange) | 201.730.383 - 104,37% (ex 13D/G) - change of 8,25MM shares 4,26% MRQ |
| Institutionel værdi (lang) | $ 11.204.880 USD ($1000) |
Institutionelt ejerskab og aktionærer
BioMarin Pharmaceutical Inc. (GB:0HNC) har 560 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 201,730,383 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, Primecap Management Co/ca/, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Aqr Capital Management Llc, State Street Corp, Viking Global Investors Lp, and Citadel Advisors Llc .
BioMarin Pharmaceutical Inc. (LSE:0HNC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 54,65 / share. Previously, on December 2, 2025, the share price was 54,36 / share. This represents an increase of 0,53% 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.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Hsbc Holdings Plc | 148.182 | -70,42 | 8.361 | -71,93 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.143 | 234 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 43.355 | 2.449 | ||||||
| 2026-05-15 | 13F | Amundi | 188.536 | -4,58 | 10.650 | -9,30 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 411.302 | -40,19 | 23.234 | -43,15 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 331.373 | 56,83 | 18.719 | 49,07 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7.676.541 | 14,80 | 429.349 | 8,64 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 207.000 | -3,72 | 11.693 | -8,48 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.173.516 | -19,91 | 66.292 | -23,87 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.073 | -63,57 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 621 | 162,03 | 35 | 150,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 111.695 | 0,81 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.003 | -19,14 | 283 | -23,16 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 207.796 | 2.922,05 | 11.738 | 3.055,38 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.068 | -2,87 | 230 | -7,66 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13.100 | 0,00 | 740 | -4,88 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 62.991 | 7.695,92 | 3.558 | 7.312,50 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.315 | 14,33 | 244 | 8,48 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.693 | 322 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.000 | 0,00 | 56 | -5,08 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 20.467 | 0,00 | 1.156 | -4,93 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 19.331 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Ossiam | 21.829 | 87,12 | 1.233 | 77,92 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 39.417 | 3,35 | 2.227 | -1,77 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 26.765 | 47,41 | 1.512 | 40,04 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 33.497 | 778,49 | 1.892 | 737,17 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 163.612 | 34,44 | 9.242 | 27,78 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 497.020 | -17,37 | 28.077 | -21,46 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 41.300 | 0,00 | 2.333 | -4,93 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Torray Llc | 78.170 | 4.416 | ||||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 30.000 | 1.695 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 93.609 | 851,89 | 5.288 | 805,31 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 78 | -20,41 | 4 | -20,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.003 | 0,00 | 283 | -5,05 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.920.658 | 35,35 | 108.498 | 28,65 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 104.536 | 3,07 | 5.905 | -2,02 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 35.000 | 0,00 | 1.977 | -4,95 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.428 | -59,57 | 250 | -61,54 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 173 | -15,61 | 10 | -25,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 713.795 | 0,28 | 40.322 | -4,68 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 30.000 | 0,00 | 1.695 | -4,94 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 30.000 | 0,00 | 1.695 | -4,94 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 57.000 | -34,48 | 3.220 | -37,74 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 689.721 | -51,99 | 38.962 | -54,37 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.300 | -80,96 | 469 | -81,94 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 37.469 | 0,95 | 2.117 | -4,04 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 103.161 | -24,17 | 5.828 | -27,92 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 266 | 84,72 | 15 | 87,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 393.895 | 123,52 | 22.251 | 112,46 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 714.536 | 0,08 | 40.364 | -4,87 | ||||
| 2026-05-15 | 13F | Humankind Investments LLC | 19.800 | 1.119 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.506 | 33,90 | 368 | 27,43 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 28 | 100,00 | 2 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 52 | -3,70 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 248.157 | -6,33 | 14.748 | -6,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 648 | 38,17 | 39 | 52,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 95.997 | 0,00 | 5.423 | -4,96 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 74 | -17,78 | 4 | -20,00 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 3.867 | 218 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 760 | 0,00 | 43 | -6,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 68.309 | -55,59 | 3.859 | -57,78 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 8.483 | 26,61 | 479 | 20,35 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 58.459 | -4,92 | 3.302 | -4,62 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 44.179 | 2.496 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 557.836 | 21,27 | 30.564 | 11,80 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 584 | 11,66 | 33 | 3,23 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.000 | 56 | ||||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 34 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 75 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 884.800 | 0,29 | 50 | -5,77 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.298.475 | 468.781 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jones Hill Capital LP | 1.268.390 | 71.651 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 29 | 190,00 | 2 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16.309 | 0,82 | 921 | -4,16 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 23.726 | -12,60 | 1.340 | -16,92 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 102 | 6 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 441.444 | 17,70 | 24.937 | 12,93 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11.482 | 50,05 | 649 | 42,73 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 8.696 | 0,00 | 491 | -4,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 121.987 | 3,60 | 6.891 | -1,51 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 115.882 | 145,89 | 6.546 | 133,79 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 85.447 | 525,76 | 4.827 | 495,07 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.838 | 4,25 | 104 | -0,96 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 43.040 | 0,13 | 2.431 | -4,82 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.571 | 0,00 | 541 | -4,93 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.662 | 56,34 | 433 | 48,45 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 34 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 128 | 178,26 | 7 | 250,00 | ||||
| 2026-05-15 | 13F | Elmind Capital, LP | 47.000 | -42,68 | 2.655 | -45,52 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 696 | 0,00 | 39 | 14,71 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 34 | 0,00 | 2 | -50,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 428.607 | 3,76 | 24.212 | -1,37 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 24.704 | 23,27 | 1.396 | 17,23 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 650.572 | -50,71 | 36.751 | -53,15 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.672.491 | 43,34 | 94.479 | 36,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 181.065 | -16,34 | 10.228 | -20,48 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 91.261 | 0,00 | 5.155 | -0,08 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55.700 | 4,70 | 3.146 | -0,47 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 45 | 181,25 | 3 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 | -75,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.802.930 | 14,49 | 214.804 | 8,81 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 30.726 | 73,81 | 1.736 | 65,24 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 50.643 | 7,54 | 2.888 | 2,45 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 974.776 | 45,49 | 55.065 | 38,29 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 19.207 | 1.085 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 70 | 4 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 39.149 | -1,95 | 2.212 | -6,79 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.002 | -21,50 | 339 | -25,33 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 400.020 | 10,47 | 22.597 | 5,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12.550 | 22,98 | 709 | 16,83 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.586.384 | 2,48 | 89.615 | -2,59 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12.396 | -6,66 | 700 | -11,28 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13.617 | 1 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 109.031 | 36,53 | 6.159 | 29,77 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 19.900 | 0,00 | 1.124 | -4,99 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 148.229 | 1,28 | 8.373 | -3,74 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 46.848 | 2.646 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 35.392 | 0,52 | 1.999 | -4,45 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 32.074 | -39,20 | 1.812 | -42,23 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.358 | 0,00 | 246 | -4,65 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 12.200 | 4,27 | 689 | -0,86 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 6.406 | 0,00 | 362 | -5,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 375 | 3.309,09 | 21 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 21.100 | -61,57 | 1.192 | -63,49 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 49.200 | 27,75 | 2.924 | 40,19 | ||||
| 2026-05-15 | 13F | Quarry LP | 10.000 | 0,00 | 565 | -5,05 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 56.400 | -44,98 | 3.186 | -47,69 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 128.800 | -38,37 | 7.276 | -41,43 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.512.634 | 230,67 | 254.919 | 214,31 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 36.834 | -14,69 | 2.081 | -18,94 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 97.463 | 5.506 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.482 | 97,74 | 592 | 89,74 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.901 | 0,00 | 220 | -4,76 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14.000 | 0,00 | 767 | -7,03 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 12.997 | -49,27 | 734 | -51,77 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10.985 | -2,71 | 621 | -7,60 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 38.520 | 0,00 | 2.113 | -8,57 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 139.900 | -4,83 | 7.903 | -9,55 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 135 | 8 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 123 | 7 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 62.650 | -7,84 | 3.723 | 1,14 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3.594 | 203 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 94.944 | -0,77 | 4.655 | -3,86 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 79 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.499 | -20,07 | 593 | -23,97 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 5.356 | 54,49 | 303 | 46,60 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.719 | 323 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 46.200 | 1,76 | 2.610 | -3,30 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 33.203 | 12,83 | 1.876 | 7,27 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 263.389 | 0,10 | 14.879 | -4,85 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 204 | 12 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 40.013 | 0,00 | 2.260 | -4,92 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 56.334 | -66,37 | 3.182 | -68,04 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 850.819 | 33,21 | 48.063 | 26,62 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 62 | 4 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 10.608 | -88,31 | 599 | -88,89 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 44.475 | -36,25 | 2.512 | -39,41 | ||||
| 2026-05-26 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 40,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.362.752 | 76.982 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 574.945 | 8,49 | 32.451 | 104.577,42 | ||||
| 2026-05-15 | 13F | Novo Holdings A/S | 660.000 | 0,00 | 37.283 | -4,95 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14.100 | -68,39 | 797 | -69,96 | |||
| 2026-05-15 | 13F | Morgan Stanley | 1.321.665 | -42,92 | 74.661 | -45,75 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4.579 | 6,17 | 259 | 0,78 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7.598 | 49,27 | 429 | 42,05 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 2.700 | 0,00 | 153 | -2,56 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 | 0 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 268.901 | 54,29 | 15.189 | 46,72 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 39.732 | 60,26 | 2.244 | 52,34 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 522.125 | 1,73 | 29.495 | -3,30 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 12.183 | 2,44 | 660 | -1,35 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | 1.194.118 | 67.456 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 170 | 0,00 | 10 | -10,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.673 | -3,01 | 207 | -8,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5.513 | 311 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 38.761 | 20,62 | 2.190 | 14,67 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 7.707 | -45,46 | 435 | -48,15 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.836 | -1,99 | 217 | -6,90 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.691 | 195,04 | 219 | 226,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 133.750 | -1,70 | 7.556 | -6,57 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.857 | 79,67 | 450 | 73,36 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 17.861 | -1,60 | 1.009 | -6,49 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.915 | 278 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 78.338 | -27,44 | 4.425 | -31,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.890 | 276 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 18.504 | 1.045 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 16.500 | 0,00 | 932 | -4,90 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 166.570 | 42,33 | 9 | 50,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 43 | 2 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 124 | 0,00 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | M&G Plc | 226.541 | 1,07 | 12.686 | -4,07 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 18.830 | -0,24 | 1.032 | -7,37 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 598 | 36 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 119.961 | -17,96 | 6.777 | -22,02 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.607 | 9,55 | 373 | 4,19 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Redmile Group, LLC | 173.859 | 9.821 | ||||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 104.659 | 4,48 | 5.912 | -0,69 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.350 | -6,96 | 302 | -11,44 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 20.796 | 0,00 | 1.175 | -4,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 285.500 | 606,68 | 16.128 | 571,96 | |||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 140.700 | -16,55 | 7.948 | -20,67 | |||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 18.200 | 41,09 | 1.028 | 34,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.496.852 | -32,32 | 84.557 | -35,67 | ||||
| 2026-05-15 | 13F | Css Llc/il | 15.980 | -24,55 | 903 | -28,30 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 11.000 | 621 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 9.636 | -48,67 | 544 | -47,24 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 293.277 | 16.567 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 5.430 | 307 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 159 | 178,95 | 9 | 166,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 30.000 | 0,00 | 1.644 | -7,80 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 30.000 | 0,00 | 1.644 | -7,80 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.193.661 | -7,01 | 67.104 | -12,20 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.791 | -70,34 | 101 | -71,79 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 79.055 | -0,18 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 14 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.010.308 | -0,90 | 170.052 | -5,80 | ||||
| 2026-05-14 | 13F | Krensavage Asset Management, LLC | 524.786 | 0,00 | 30 | -6,45 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 58.000 | -63,29 | 3.276 | -65,11 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 146.963 | -58,99 | 8 | -61,90 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.160 | 1,14 | 800 | -3,97 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 13.242 | -4,99 | 748 | -9,66 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cordant, Inc. | 16 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 7.500 | -41,77 | 424 | -44,34 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.211 | 294 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 68 | 7,94 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.115 | -0,10 | 345 | -4,96 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 9.370 | 92,01 | 529 | 82,41 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 31.178 | 0,00 | 1.761 | -4,91 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 52.900 | -17,34 | 2.988 | -21,43 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5.600 | 316 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 30.800 | 22,71 | 1.740 | 16,63 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 70.420 | 3.978 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8.619 | 533 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 62.374 | -1,73 | 3.524 | -6,60 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7.347 | 3,82 | 415 | -1,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3.250 | 0,00 | 184 | -5,18 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 3.952 | 16,68 | 223 | 10,95 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.547 | -49,54 | 200 | -52,04 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 174.091 | -35,40 | 9.834 | -38,60 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 24.858 | 112,39 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.104 | 2.423,58 | 174 | 2.385,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 170 | 10 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 22.735 | 1.284 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 38.356 | -78,20 | 2 | -80,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 75 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.880 | -65,87 | 276 | -67,61 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 369 | 13,89 | 21 | 5,26 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.217 | -0,91 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.479 | 84 | ||||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 92.305 | 5.214 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 857.010 | 210,14 | 48.410 | 194,76 | ||||
| 2026-04-15 | 13F | Covea Finance | 140.500 | -3,64 | 7.937 | -8,40 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | 160,00 | 5 | 150,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 18.420 | 36,57 | 1.041 | 29,84 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 35.122 | -92,18 | 1.984 | -92,56 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -80,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 267.851 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 209.500 | 11.835 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 31.809 | -40,45 | 1.797 | -43,42 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63.951 | 3,09 | 3.604 | -2,17 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 9.492 | -21,84 | 536 | -25,66 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 159.652 | 84,32 | 9.019 | 180.260,00 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 55.300 | 183,59 | 3.124 | 169,69 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 705 | 21,76 | 40 | 14,71 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 22.096 | 1.248 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3.567.031 | 94,17 | 201.502 | 84,56 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 851.556 | 48.104 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.536 | 82,23 | 765 | 71,69 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 89.808 | 46,27 | 5.073 | 39,02 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 280.330 | 0,00 | 16 | -40,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4.905 | -52,08 | 277 | -54,44 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5.077 | -18,15 | 287 | -22,28 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 917.612 | 1,24 | 51.836 | -3,77 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 288 | 928,57 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 4.271 | -78,04 | 241 | -79,15 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20.772 | 7,43 | 1.173 | 2,09 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 86.329 | 1,11 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 76.495 | -3,70 | 4.321 | -8,45 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 11.300 | 0,00 | 619 | -8,70 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 194.226 | -16,53 | 10.972 | -20,66 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6.115 | -0,10 | 345 | -4,96 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12.426 | 141,85 | 702 | 129,84 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.702 | -1,78 | 266 | -6,69 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 33.775 | 6,69 | 1.908 | 1,38 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 372.197 | 2,94 | 21.025 | -2,15 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.292 | 137,10 | 287 | 116,67 | ||||
| 2026-05-01 | 13F | Avion Wealth | 18 | 5,88 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 214.859 | 23,91 | 12.137 | 17,78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.127.847 | -2,45 | 1.077.338 | 7,05 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15.675 | 22,10 | 885 | 16,14 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.433 | 81 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 379.596 | -16,56 | 21.443 | -20,68 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 325.851 | 13,26 | 18.407 | 7,66 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 26.288 | -17,83 | 1.485 | -21,88 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 14.561.759 | -0,07 | 822.594 | -5,02 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 11.938 | -13,64 | 674 | -17,90 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 65 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.084 | 234 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 545.135 | -28,87 | 30.795 | -32,39 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.611 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 17.200 | -51,27 | 972 | -53,70 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.133 | -97,45 | 290 | -97,58 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 77.483 | -30,55 | 4.377 | -33,98 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 204 | 11 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 121.800 | -17,92 | 6.880 | -21,99 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 37.472 | -4,25 | 2.117 | -8,99 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 27.526 | 182,00 | 1.555 | 167,93 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 716.523 | -8,73 | 40.476 | -13,25 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.818.301 | 3,57 | 1.119.536 | -1,55 | ||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 685.182 | -8,18 | 38.706 | -12,73 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 146.923 | 8.300 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 705.198 | 3,76 | 39.837 | -1,37 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 35.585 | -7,05 | 2.010 | -11,65 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 12.997 | -49,27 | 734 | -51,77 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9.418 | 0,00 | 532 | -4,83 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6.073 | 64,94 | 337 | 54,59 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 176.275 | 11,86 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 3,85 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3.000 | -58,33 | 169 | -60,42 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 47.276 | -1,57 | 2.671 | -6,45 | ||||
| 2026-05-11 | 13F | Allianz Se | 73.400 | 63,11 | 4.146 | 55,05 | ||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 505.809 | 37,89 | 28.573 | 31,07 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 933 | -33,78 | 53 | -37,35 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 15.836 | 23,55 | 895 | 17,48 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.652 | 30,28 | 93 | 24,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 606.224 | -28,75 | 34.238 | -32,28 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 63.753 | -7,04 | 3.601 | -11,63 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 90.632 | 129,73 | 5.120 | 118,39 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 246.929 | 100,68 | 13.891 | 89,98 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 56.060 | 147,67 | 3.167 | 158,45 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.482 | 7,50 | 649 | 2,21 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 78,57 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 85.911 | -13,81 | 4.853 | -18,08 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 440.560 | 24.887 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 446 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 606.187 | 23,23 | 34.244 | 17,14 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 48.445 | 227,62 | 2.677 | 204,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 448.768 | 2,92 | 25.351 | -2,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.688 | 214,34 | 95 | 206,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 39.778 | 44,76 | 2.363 | 58,91 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.116 | 442,56 | 120 | 417,39 | ||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.000 | 226 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17.254 | -47,18 | 975 | -49,82 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 400,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 21.841 | 202,42 | 1.746 | 174,80 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.493 | 147,08 | 141 | 137,29 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.548 | -90,68 | 200 | -91,16 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 96 | 540,00 | 5 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.004 | -99,60 | 57 | -99,63 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.110 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 20.696 | 0,00 | 1.169 | -4,88 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 9 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ishara Investments LP | 82.000 | -18,00 | 4.632 | -22,06 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 35.027 | 72,59 | 1.979 | 64,01 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.149 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | KBC Group NV | 127.194 | -24,64 | 7 | -30,00 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 207.768 | 121,62 | 11.737 | 110,66 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 945.603 | -9,84 | 53.417 | -14,30 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 169 | 11,18 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 206.911 | -10,02 | 11.688 | -14,47 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 67.991 | 0,00 | 3.841 | -4,95 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 575.186 | -4,70 | 32.492 | -9,42 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6.767 | 0,00 | 382 | -4,98 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 236 | 13 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.491.386 | 37,06 | 197.228 | 30,28 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 324.939 | 1.594,33 | 18.356 | 1.511,50 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 63 | 0,00 | 4 | 0,00 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 11.679 | 0,00 | 660 | -5,04 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7.865 | 74,31 | 444 | 65,67 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 13.150 | 0,00 | 743 | -4,99 | ||||
| 2026-05-12 | 13F | Creative Planning | 113.100 | 66,71 | 6.389 | 58,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 16.048 | 1 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.029 | 0,00 | 58 | -4,92 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 49.345 | -8,84 | 2.787 | -13,37 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 11.152 | -9,36 | 625 | -14,27 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 10.578 | 31,71 | 598 | 25,16 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 18 | 38,46 | 1 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 49.487 | 26,80 | 2.795 | 20,53 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 781.982 | 12,17 | 44.174 | 6,62 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 6.777 | 383 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 162.097 | -45,92 | 9.157 | -48,60 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.954 | -50,30 | 562 | -52,77 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 6 | 0 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 8.719 | 0,00 | 493 | -5,02 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 34.909 | 1.972 | ||||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 7.062.077 | 16,98 | 398.937 | 11,19 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.491 | 79,04 | 423 | 70,56 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 933.879 | 881,99 | 52.755 | 833,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 90 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 35.480 | 0,54 | 2.004 | -4,43 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 686.030 | 3,24 | 38.754 | -1,87 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 74.360 | -30,78 | 4.201 | -34,21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 30.000 | 0,00 | 1.695 | -4,94 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 30.000 | -11,41 | 1.695 | -15,81 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 105.455 | -11,49 | 6 | -28,57 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 54 | -15,62 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 282.460 | -71,87 | 15.956 | -73,26 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 29.980 | -18,80 | 1.694 | -22,84 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.500 | 0,00 | 85 | -5,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 739.400 | 1,08 | 41.769 | -3,92 | |||
| 2026-05-15 | 13F | Man Group plc | 309.659 | -14,34 | 17.493 | -18,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 415.200 | -31,13 | 23.455 | -34,54 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 797 | 5,84 | 45 | 2,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18.513 | -86,70 | 1.046 | -87,37 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 6.880 | 0,00 | 389 | -4,90 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 10.000 | 565 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 181.882 | 24,55 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 235.522 | 2,15 | 13.305 | -2,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 364.246 | 63,73 | 20.576 | 55,63 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33.100 | -8,31 | 1.870 | -12,87 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.200 | -24,39 | 350 | -28,13 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 229.600 | -60,71 | 12.970 | -62,65 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 61.942 | -8,44 | 3.499 | -12,96 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.819.441 | 3,96 | 215.809 | -1,18 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.221.387 | -10,16 | 68.996 | -14,61 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 255.354 | 0,38 | 14.425 | -4,59 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 936.951 | 8,38 | 52.928 | 3,02 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 34.055 | -73,05 | 1.924 | -74,39 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.970 | 8,35 | 168 | 3,09 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.230 | 295 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 165 | 0,00 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8.777 | -50,19 | 496 | -52,72 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.024 | 0,00 | 114 | -5,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Boone Capital Management Llc | 547.871 | 33,02 | 30.949 | 26,44 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.587.683 | 11,52 | 89.688 | 6,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 80 | 21,21 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 945.847 | 4,39 | 56.212 | 14,55 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 10.150 | 136,05 | 573 | 124,71 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 10.451 | 0,00 | 590 | -4,99 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 52.147 | 41,24 | 2.946 | 34,23 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 100 | 6 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 7.516 | 2,82 | 425 | -2,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 112.375 | 34,09 | 5.642 | 11,73 | ||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 87 | 0,00 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 36.312 | 2.051 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.124 | -10,15 | 764 | -14,35 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.262 | -4,72 | 410 | -9,29 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 17.300 | 0,00 | 977 | -4,96 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 90.472 | 41,21 | 5.111 | 34,23 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.325 | 86,36 | 73 | 75,61 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 200 | 0,00 | 11 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 300,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 10.592 | 598 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 9.400 | -64,79 | 531 | -66,52 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 43.719 | 41,67 | 2.470 | 34,62 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5.400 | -82,00 | 305 | -82,88 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.020 | -4,81 | 510 | -9,59 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 89.439 | 41,89 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.927 | -0,44 | 335 | -5,38 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 50.131 | 0,06 | 2.832 | -4,90 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 734 | -78,29 | 52 | -74,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.261 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 3.575.000 | 19,17 | 201.952 | 13,27 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5.011 | 283 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 407.379 | -63,36 | 23.013 | -60,12 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 30.361 | 156,15 | 1.715 | 143,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 61.100 | 8,33 | 3.452 | 2,98 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 39.500 | 912,82 | 2.231 | 865,80 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 172.285 | 9.732 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.558 | -17,51 | 314 | -21,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 100.000 | 5.649 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.199.206 | 173,28 | 67.743 | 159,77 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 104 | 8,33 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 627.699 | -21,01 | 35 | -25,53 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14.589 | 5,18 | 824 | 0,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 4.921 | -17,93 | 278 | -22,19 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27.427 | 21,82 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 58.500 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 23.028 | 28,43 | 1.301 | 22,07 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 100.456 | 0,64 | 5.675 | -4,35 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 51.090 | -26,46 | 2.886 | -30,09 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 401.610 | 12,16 | 22.687 | 6,61 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 8.176 | 0,00 | 462 | -4,95 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 113.902 | 6.324 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.726 | -14,08 | 595 | -18,94 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 34.129 | 9,02 | 1.928 | 3,60 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 3.880 | 8,77 | 213 | 0,47 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 236 | 13 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 247.877 | -25,08 | 14.003 | -28,79 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.089 | -37,02 | 400 | -40,12 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 348 | 85,11 | 20 | 72,73 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.189 | 541,41 | 293 | 510,42 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.471 | -39,24 | 196 | -42,18 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 35.005 | 1.924 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.178 | 4,21 | 123 | -0,81 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 239.918 | 20,86 | 13.553 | 14,88 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.144.892 | -6,94 | 64.675 | -11,54 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.780 | -0,38 | 439 | -5,39 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 30.594 | 25,23 | 1.728 | 19,09 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 132.890 | -22,61 | 7.507 | -26,44 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.573 | 202 | ||||||
| 2026-02-09 | 13F | PGGM Investments | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.222 | 0,00 | 1.594 | -4,95 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 361.100 | 0,42 | 20.399 | -4,55 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.165 | -0,72 | 227 | -9,56 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.643.164 | 488.252 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7.606 | 20,81 | 430 | 14,71 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 363 | 21 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 465 | 6,16 | 26 | 0,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 14.777 | 835 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.079 | 98,84 | 456 | 89,21 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.406 | 145,80 | 79 | 139,39 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.494 | 310 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.173 | 236 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 17.104 | -29,56 | 966 | -33,06 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 169 | 10 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 9.328 | 75,08 | 527 | 66,46 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | Call | 1.000 | 56 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 930 | 1,86 | 53 | -3,70 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 9.450 | -13,14 | 607 | -6,04 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.024.871 | -22,65 | 57.895 | -26,48 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 490.715 | -6,97 | 27.720 | -11,58 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 35.000 | 1.977 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 34.206 | 1.932 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 18.100 | 1.022 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.133 | 6,52 | 233 | 1,30 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 56.590 | -9,55 | 3.197 | -14,04 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 48.719 | 2.752 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.845 | 12,34 | 387 | 6,63 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 11.338 | 107,85 | 1 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 500 | 28 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 38.479 | 2 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 436.860 | 16,55 | 24.678 | 10,79 | ||||
| 2026-04-29 | 13F | Swedbank AB | 792.187 | -0,57 | 44.751 | -5,49 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 64.517 | 32,45 | 3.645 | 25,92 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 661 | 17,41 | 37 | 12,12 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.086 | 9,46 | 231 | 4,07 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.303 | 695 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 23.330 | 34,76 | 1.318 | 28,11 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13.315 | -12,04 | 752 | -16,35 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.929 | 222 | ||||||
| 2026-05-15 | 13F | State Street Corp | 7.295.079 | -3,03 | 412.099 | -7,83 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8.765 | -6,27 | 495 | -10,81 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.235 | -6,33 | 239 | -10,82 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16.000 | 0,00 | 904 | -4,94 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 18.002 | -0,86 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 22.875 | 19,97 | 1.292 | 14,03 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 276.603 | 28,51 | 16.439 | 41,05 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 14.194.005 | -2,44 | 801.819 | -7,27 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 |
