Grundlæggende statistik
| Institutionelle aktier (lange) | 157.450.006 - 115,97% (ex 13D/G) - change of 32,67MM shares 26,18% MRQ |
| Institutionel værdi (lang) | $ 8.997.081 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cytokinetics, Incorporated (IT:1CYTK) har 458 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 157,450,006 aktier. Største aktionærer omfatter T. Rowe Price Investment Management, Inc., BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Wellington Management Group Llp, Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Avoro Capital Advisors LLC, and Geode Capital Management, Llc .
Cytokinetics, Incorporated (BIT:1CYTK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 62,32 / share. Previously, on June 6, 2025, the share price was 28,60 / share. This represents an increase of 117,90% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 750.953 | -0,87 | 49.297 | 2,65 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3.470 | 0,00 | 0 | |||||
| 2026-05-28 | 13F | Carlson Capital L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 167.124 | -12,41 | 11.015 | -7,89 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 699.453 | 44,61 | 46.101 | 50,01 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 123.329 | 1,16 | 8.129 | 4,93 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.941 | 0,00 | 260 | 3,60 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 59.425 | 41,37 | 3.917 | 46,67 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 25.000 | 0,00 | 1.648 | 3,72 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.204 | 6,42 | 139 | 10,32 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.920 | 7,62 | 127 | 11,50 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44.516 | -1,94 | 2.934 | 1,73 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12.400 | -0,80 | 817 | 2,90 | |||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 36.919 | -4,51 | 2.433 | -1,30 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.200 | 56,52 | 475 | 62,33 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 768.264 | -6,64 | 50.636 | -3,16 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 39.470 | -77,49 | 2.601 | -76,65 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 17 | -39,29 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 97.959 | -56,55 | 6.456 | -54,93 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.853 | -5,56 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 121.000 | 7.975 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 4.300 | 283 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 2.500 | 165 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 101.000 | 6.657 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 107.900 | 7.112 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3.374 | 222 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 12.007 | -31,95 | 791 | -29,44 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 54.444 | 13,49 | 3.589 | 17,72 | ||||
| 2026-05-15 | 13F | EFG International AG | 50.184 | -5,78 | 3.306 | -2,42 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | 1 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 67.500 | 4.449 | |||||
| 2026-05-15 | 13F | Foresite Capital Management Iv, Llc | 503.295 | 9,82 | 33.172 | 13,91 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 70 | 1,45 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 16.835 | 15,58 | 1.110 | 19,89 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 7.500 | 494 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 231 | -89,89 | 15 | -89,66 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.640 | -40,74 | 240 | -38,72 | ||||
| 2026-05-15 | 13F | Artia Global Partners LP | 16.300 | 1.074 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 72.065 | 5,00 | 4.750 | 8,92 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4.950 | 315 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 37.506 | 0,00 | 2.472 | 4,30 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 479.098 | -0,11 | 31.577 | 3,62 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 19 | 1 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 17.692 | -42,13 | 1.165 | -40,01 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 32.284 | 0,29 | 2.128 | 4,01 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 903.805 | -36,03 | 56.913 | -36,60 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.109 | 0,18 | 74 | 4,29 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 76.950 | 0,00 | 4.846 | 1,98 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.441.634 | 4,41 | 95.018 | 8,30 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.050 | -17,68 | 267 | -14,74 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 79 | -85,45 | 5 | -85,29 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25.115 | 2,87 | 1.655 | 6,71 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 183.391 | -3,23 | 11.669 | -3,09 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.162 | -38,53 | 538 | -36,30 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 34.537 | -44,95 | 2.276 | -42,90 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 15.761 | 2,50 | 1.039 | 6,35 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.577 | 0,62 | 565 | 4,44 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 20 | 5,26 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 103.626 | -4,11 | 6.830 | -0,54 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 25 | -10,71 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 443.957 | 0,01 | 29.261 | 3,74 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28.963 | 1.909 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 369.575 | 3,52 | 24.359 | 7,38 | ||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 71.203 | 4.693 | ||||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.093.485 | 11,94 | 72.072 | 16,11 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 52.801 | 4,29 | 3 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.488.634 | 361.756 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 55.390 | 2,05 | 3.651 | 5,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 33.716 | 28,44 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 96 | 405,26 | 6 | 500,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5.591 | 11,66 | 369 | 15,72 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 13.578 | 0,00 | 895 | 3,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11.969 | 4,41 | 789 | 8,24 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12.898 | 16,42 | 850 | 20,91 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 843.949 | 35,49 | 55.625 | 40,54 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6.989 | 10,18 | 466 | 18,93 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 145.890 | 14,40 | 9.616 | 18,67 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 19 | 1 | ||||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 32.195 | 2.122 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 152 | 10 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 3.275 | -8,67 | 216 | -5,29 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 205 | 9,63 | 14 | 18,18 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11.334 | -64,52 | 747 | -63,18 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 8.696 | 20,09 | 573 | 24,57 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 259.000 | 1,89 | 17.071 | 5,69 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.130 | -93,76 | 272 | -93,53 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 30.000 | -72,01 | 1.977 | -70,97 | |||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 482 | 10,80 | 32 | 14,81 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 127 | 0,00 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 47 | 20,51 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.873 | -11,11 | 592 | -8,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 133.300 | 22,18 | 8.786 | 26,73 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 25.300 | -42,11 | 1.668 | -39,95 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 11 | 120,00 | 1 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 202.673 | 2,07 | 13.358 | 5,88 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 48.961 | -51,54 | 3.227 | -49,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 285.008 | 4,01 | 18.785 | 7,89 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28.970 | -13,15 | 1.841 | 0,38 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 589 | 561,80 | 39 | 660,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.305 | 26,77 | 284 | 31,63 | ||||
| 2026-05-15 | 13F | MPM Oncology Impact Management LP | 500.000 | 32.955 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 9.150 | -51,64 | 603 | -3,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.770 | 811 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16.059 | 1.058 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 506 | 85 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 311.649 | -4,75 | 20.541 | -1,20 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 231 | 197 | |||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 64.500 | 0,00 | 4.251 | 3,73 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.006.185 | 17,78 | 66.318 | 22,17 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.647 | -24,68 | 240 | -21,82 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 500,00 | 1 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Birchview Capital, LP | 30.000 | 0,00 | 1.977 | 3,73 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | -98,36 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 23.835 | 15,01 | 1.571 | 19,30 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 72.607 | -26,32 | 4.786 | -23,57 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 330.989 | -14,21 | 21.815 | -11,01 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 38 | 3 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 9.030 | 71,67 | 1 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 4.303 | 1,32 | 284 | 5,20 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 506 | 0,00 | 33 | 3,13 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 12.730 | 839 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 300.762 | -17,14 | 19.823 | -14,04 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 800 | 53 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 12.372 | 1,44 | 815 | 5,30 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Turn Management, LLC | 283.700 | -12,89 | 18.699 | -9,64 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 282.121 | 10,11 | 18.593 | 14,19 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 351.809 | -4,73 | 23.188 | -1,18 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 7.805 | 29,80 | 514 | 34,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 35.000 | 250,00 | 2.224 | 321,02 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 132.200 | -0,30 | 8.400 | 15,26 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 56.000 | -56,04 | 3.691 | -54,41 | |||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 632.556 | 17,10 | 41.692 | 21,47 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 249.243 | 144,11 | 16.428 | 153,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | 343.458 | -13,72 | 21.823 | -0,25 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 45.364 | 26,53 | 2.990 | 31,21 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 23.644 | -30,46 | 1.558 | -27,87 | ||||
| 2026-05-15 | 13F | Checkpoint Capital L.P. | 180.000 | 7,90 | 11.864 | 11,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.729 | -46,30 | 491 | 3,37 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 8.841 | -4,16 | 583 | -0,68 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 239 | 16 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 337 | 11 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.515 | 4,20 | 100 | 7,61 | ||||
| 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 | 799.622 | 52.703 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 215.501 | -16,60 | 14.204 | -13,49 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 101.565 | 6.694 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.187 | 0,00 | 210 | 3,96 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.945 | 11,75 | 392 | 15,68 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 14.361 | 8,94 | 947 | 13,02 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 21 | -32,26 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 21.813 | -41,89 | 1.438 | -39,75 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.140 | -0,56 | 339 | 3,05 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 150.000 | 9.886 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35.500 | 6,61 | 2.340 | 10,59 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 639 | 33,12 | 42 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 283.572 | 64,23 | 18.690 | 70,36 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Call | 408.400 | 40,39 | 26.918 | 45,63 | |||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Put | 550.500 | 36.283 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16.548.011 | 0,93 | 1.090.679 | 4,70 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 170 | 240,00 | 11 | 266,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 24.900 | 1.641 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.077.277 | 83,59 | 136.913 | 90,44 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.723 | 6,86 | 237 | 23,56 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 23.000 | 1.516 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 35.713 | -9,91 | 2.354 | -6,55 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 25.600 | 5,35 | 1.687 | 9,26 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 117.120 | 128,26 | 8 | 133,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 149.891 | 2,20 | 9.879 | 6,01 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 62.789 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Paradigm Biocapital Advisors LP | 1.480.857 | 97.603 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.889 | 0,00 | 388 | 3,74 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 100.000 | 33,33 | 6.591 | 38,32 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 9.217 | 607 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32.776 | 4,04 | 2.160 | 7,95 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.324 | 3,58 | 219 | 7,88 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 69.845 | -0,56 | 4.603 | 3,14 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.908 | -0,36 | 258 | 3,21 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 714.344 | -13,71 | 47.082 | 90.442,31 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61.177 | 2,59 | 4.017 | 6,38 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6.048 | -12,02 | 399 | -8,72 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 31.904 | -0,07 | 2.103 | 3,65 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 74.342 | -53,98 | 4.900 | -52,27 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 5.745.193 | -1,38 | 378.666 | 2,30 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 557 | 37 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 888 | 41,63 | 59 | 48,72 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 17.036 | 18,43 | 1.123 | 22,76 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 64.666 | 6,64 | 4.262 | 10,64 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.020 | 18,20 | 265 | 22,22 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 56.738 | -0,86 | 3.740 | 2,83 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4.750 | 313 | ||||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 50.000 | 3.296 | |||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 200.000 | 13.182 | |||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 72.464 | -11,76 | 4.776 | -8,45 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Logos Global Management LP | 875.000 | 191,67 | 57.671 | 202,54 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 58.643 | -48,81 | 3.865 | -46,90 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 770.999 | 50.817 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 70.239 | 2,13 | 4.463 | 18,07 | ||||
| 2026-06-04 | 13F/A | Seven Fleet Capital Management LP | 61.269 | 492,83 | 4.038 | 515,55 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 35 | -90,06 | 2 | -90,91 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.581 | 0,14 | 697 | 6,90 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.968 | -1,30 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 30 | 2 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 15 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 53 | -7,02 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 91.791 | 6.050 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 52.598 | 4,28 | 3.467 | 8,18 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 443 | 1,37 | 29 | 7,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.048.131 | 1,61 | 765.538 | 17,48 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 854.374 | 47,34 | 56.312 | 52,84 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.206 | 211 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.414 | 0,00 | 489 | 3,61 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 27.391 | 0,13 | 1.805 | 3,86 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 35.062 | 434,32 | 2.311 | 455,29 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 8.810 | 2,92 | 581 | 6,81 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 15.974 | 1.053 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 27.547 | 0,05 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 155 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 105.600 | -70,54 | 6.960 | -69,45 | |||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 10.000 | 0,00 | 659 | 3,78 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 9.000 | 60,71 | 593 | 67,04 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 992.545 | 65.419 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.933 | -23,21 | 589 | -20,43 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 18 | 260,00 | 1 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 75 | -63,59 | 5 | -69,23 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 29.588 | 1.950 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.806 | -1,47 | 119 | 2,59 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | Call | 259.300 | 17.090 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 135.464 | 8.928 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 142 | 246,34 | 9 | 350,00 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 39.817 | -56,59 | 2.624 | -54,97 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 36.945 | -53,01 | 2.435 | -51,25 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.000 | 198 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 55.000 | 301,46 | 3.625 | 316,67 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.746 | 14,32 | 181 | 18,42 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 240.632 | 2,38 | 15.860 | 6,19 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.226 | -15,91 | 77 | -13,48 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 250.000 | 34,12 | 16.478 | 39,13 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 55.183 | 3.637 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 420.846 | -22,64 | 27.738 | -19,76 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 4.049 | 0,00 | 267 | 3,50 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 5.000 | 330 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 484.980 | 136,72 | 31.965 | 145,56 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 177.062 | -7,30 | 11.670 | -3,84 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 2.721.158 | 0,00 | 179.352 | 3,73 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.205.758 | -6,99 | 145.382 | -3,53 | ||||
| 2026-05-15 | 13F | Sarissa Capital Management LP | 228.623 | -42,32 | 15.069 | -40,17 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 247.300 | 20,17 | 16 | 23,08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.220 | 212 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 1.338.803 | 13,58 | 88.241 | 17,81 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 23.853 | -73,67 | 1.572 | -72,68 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 124.297 | -13,94 | 8.192 | -10,72 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 12 | 500,00 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9.191 | 312,15 | 574 | 307,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 8.300 | -0,16 | 547 | 3,60 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.548 | 3.770,77 | 497 | 4.041,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19.983 | 42,86 | 1.317 | 48,31 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 614.655 | -15,93 | 40.512 | -12,80 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 11 | 1 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 656.608 | 94,82 | 43.277 | 102,10 | ||||
| 2026-05-15 | 13F | Trails Edge Capital Partners, LP | 300.000 | 19.773 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 18.998 | 12,81 | 1.252 | 17,01 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 16.914 | 1.115 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 25.900 | -4,07 | 1.707 | -0,47 | |||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 5.500 | 0,00 | 363 | 3,72 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 10.200 | -42,05 | 672 | -39,89 | |||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 49.295 | 5,31 | 3.249 | 9,25 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.397.045 | 0,98 | 92.079 | 4,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 7.864 | 518 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 68.503 | -16,86 | 4.515 | -13,75 | ||||
| 2026-05-15 | 13F | Man Group plc | 10.463 | -9,70 | 690 | -6,39 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 27.777 | -13,79 | 1.831 | -10,60 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 36.900 | 2 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 300 | 0,00 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 102.400 | 15,06 | 6.749 | 19,35 | |||
| 2026-05-13 | 13F | Capital International Sarl | 5.890 | 388 | ||||||
| 2026-05-14 | 13F | Rosalind Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 229.800 | 2,50 | 15.146 | 6,33 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7.822 | 6,71 | 516 | 10,75 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 156.544 | -33,93 | 10.318 | -30,17 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 160 | 0,00 | 11 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 39.696 | 2,31 | 2.616 | 6,13 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 185 | -74,38 | 12 | -73,33 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.619 | -4,99 | 239 | -1,65 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 99 | 7 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 18.300 | 205,00 | 1.206 | 216,54 | |||
| 2026-05-15 | 13F | Fmr Llc | 10.723.140 | -16,28 | 706.762 | -13,15 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 35.139 | 12,19 | 2.316 | 16,38 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 26.200 | 948,00 | 1.727 | 992,41 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 459.087 | 11,17 | 29.170 | 11,17 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 160.300 | 10.565 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 104.445 | 85,01 | 6.884 | 91,89 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.505.075 | 18,95 | 99.200 | 23,39 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 151.600 | 83,31 | 9.992 | 90,16 | |||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 83.190 | 0,96 | 5.483 | 4,74 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 82.300 | 32,53 | 5.424 | 37,49 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 9.500 | -48,65 | 626 | -46,72 | |||
| 2026-05-15 | 13F | MAI Capital Management | 201 | 617,86 | 13 | 1.200,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.215.415 | 5,22 | 211.965 | 9,14 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 242.041 | 15.953 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 14.612 | 9,93 | 963 | 14,10 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.414 | 291 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 46.719 | 1,18 | 3.079 | 4,98 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 779.446 | 45,07 | 51.373 | 50,49 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 69.583 | 4.586 | ||||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 103.718 | -16,86 | 6.836 | -13,75 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.634 | 0,12 | 2.019 | 3,86 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 278.429 | 0,00 | 18.351 | 3,73 | ||||
| 2026-05-15 | 13F | Exome Asset Management LLC | Put | 60.000 | 3.955 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 15.038 | -10,80 | 991 | -7,47 | ||||
| 2026-05-15 | 13F | Frazier Life Sciences Management, L.P. | 1.159.879 | 24,10 | 76.448 | 28,73 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16.631 | 19,54 | 1.096 | 23,98 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.869 | 347,58 | 189 | 372,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 22.200 | 6.224,79 | 1.463 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 15.902 | 1,44 | 1.048 | 5,22 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 17 | 1 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.973 | 1,88 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 36 | -18,18 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.186 | -14,84 | 210 | -11,81 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 17.523.840 | -1,09 | 1.155 | 2,58 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.125.436 | 6,27 | 205.997 | 10,23 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 125.000 | 25,00 | 8.239 | 29,65 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 300.000 | 19.773 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 174.700 | 11.100 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 164 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 23.491 | -19,78 | 1.548 | -16,77 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.579 | -1,57 | 236 | 1,73 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 713 | -3,12 | 47 | 0,00 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 660.310 | -11,72 | 43.521 | -8,43 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 21.856 | 9,70 | 1.441 | 13,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 36.900 | -0,54 | 2.432 | 3,18 | |||
| 2026-05-11 | 13F | Allstate Corp | 21.490 | 1.416 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.262 | 2,48 | 215 | 5,94 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 200 | 0,00 | 13 | 8,33 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 29.400 | 1,73 | 1.938 | 5,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 44.100 | 56,94 | 2.907 | 62,80 | |||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 50.000 | 0,00 | 3.296 | 3,71 | |||
| 2026-05-15 | 13F | Avoro Capital Advisors LLC | 3.333.333 | 219.700 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 161.000 | 10.612 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.648 | 5,95 | 570 | 9,85 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boxer Capital Management, LLC | 100.000 | 0,00 | 6.591 | 3,73 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 94.503 | 75,24 | 6.229 | 81,79 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 8.634 | -63,06 | 569 | -61,66 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 28.486 | 0,00 | 1.878 | 3,70 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 626.102 | 41.266 | ||||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10.099 | -18,90 | 666 | -2,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 6.900 | -37,84 | 455 | -35,60 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 28.000 | 7,28 | 1.845 | 11,28 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 21 | 1 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 120 | -97,82 | 8 | -97,99 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 18.113 | 1.141 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 174.029 | 26,39 | 11.470 | 31,12 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.392 | 224 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1.230.000 | 152,93 | 81.069 | 162,37 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.843.782 | 385.164 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 381.600 | 4.236,36 | 25.151 | 4.399,28 | |||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 198.811 | 13.104 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 245.000 | 775,03 | 16.148 | 807,64 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 110.505 | -3,49 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.000.428 | -39,31 | 65.938 | -37,05 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 118 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 215 | 0,00 | 14 | 7,69 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.463 | 14,48 | 228 | 18,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 24.541 | -23,78 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4.364 | -6,13 | 288 | -2,71 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 259.459 | 295,57 | 17.101 | 310,37 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 15.209 | 7,04 | 1.002 | 11,09 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 483.274 | 0,04 | 31.853 | 3,78 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 21.505 | 1.417 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 5.616 | 5,74 | 370 | 9,79 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 14.816 | 3,75 | 977 | 7,61 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.087.591 | 71.683 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 1.600.000 | 14,29 | 105.456 | 37,06 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 119 | 0,00 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 309 | -95,09 | 20 | -94,99 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 32 | -41,82 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | Call | 1.000.000 | 33,33 | 65.910 | 59,90 | |||
| 2026-02-17 | 13F | Great Point Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 151.021 | -10,42 | 9.954 | -7,08 | ||||
| 2026-05-14 | 13F | Glaxosmithkline Plc | 340.434 | 0,00 | 22.438 | 3,73 | ||||
| 2026-05-01 | 13F | Avion Wealth | 30 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Siren, L.L.C. | 613.952 | 40.466 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 100 | -85,07 | 7 | -85,71 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 68.585 | 3,60 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 19.278 | 9,89 | 1.271 | 14,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.306 | 42,08 | 482 | 47,55 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 128 | 204,76 | 8 | 300,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 24.981 | -0,14 | 1.646 | 3,59 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 409.784 | -0,05 | 27.009 | 3,68 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 10.552 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.928 | -2,43 | 720 | 1,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.548 | 54,95 | 102 | 61,90 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12.600 | 2,44 | 830 | 6,27 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 17.078 | 152,15 | 1.126 | 161,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 145.700 | 158,79 | 9.603 | 168,47 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 700.483 | -12,44 | 46.169 | -9,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.099.858 | -5,42 | 72.492 | -1,90 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 32 | -91,35 | 2 | -91,30 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 308.800 | -12,87 | 20.353 | -9,61 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 91 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 9.000 | 593 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 136.599 | 27,28 | 9.003 | 32,03 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -87,50 | 13 | -87,13 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.050 | 10,47 | 267 | 14,66 | ||||
| 2026-04-13 | 13F | Trust Co | 10 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 8 | -33,33 | 1 | |||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 7.300 | 23,88 | 545 | 45,45 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15.118 | 203,70 | 996 | 215,19 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.345 | 3,35 | 1 | |||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 7.388 | 64,91 | 487 | 71,13 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 994.800 | -30,34 | 65.567 | -27,74 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 106.994 | 7.052 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 329.000 | -53,04 | 21.684 | -51,29 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 248 | 3,77 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 898.951 | 19,28 | 59.250 | 23,73 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 335.208 | 128,61 | 22.094 | 137,13 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.034 | -1,71 | 266 | 1,92 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 221.999 | 5.906,47 | 14.632 | 6.152,56 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.013 | 136,68 | 67 | 144,44 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3.892 | -1,89 | 257 | 1,59 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.584.321 | -17,92 | 104 | -14,75 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 303 | 0,00 | 20 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 9 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 49.711 | 3.276 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 216.769 | 14.287 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 262 | -15,76 | 17 | -10,53 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.573 | 25,15 | 3.004 | 29,83 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.661.248 | -31,43 | 109.493 | -28,87 | ||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | 129.577 | -11,84 | 8.540 | -8,55 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 277.000 | -67,04 | 18.257 | -65,81 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 38.700 | -27,66 | 2.551 | -24,98 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.097 | -97,85 | 402 | -97,78 | ||||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 217.497 | -41,37 | 14.335 | -39,19 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 11.000 | -19,12 | 725 | -16,09 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8.009.489 | 0,91 | 527.905 | 4,68 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.980 | -9,67 | 856 | -6,35 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 17.069 | 3,73 | 1.125 | 7,66 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | 764.538 | -22,99 | 50.391 | -20,12 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 32.800 | 0,00 | 2.084 | 15,65 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | Call | 1.700.000 | 13,33 | 112.047 | 17,56 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | Put | 200.000 | 13.182 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 53.348 | 7,92 | 3.516 | 11,94 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9 | 800,00 | 1 | |||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 142 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | Call | 100.000 | 6.591 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 31.216 | 460,63 | 2.057 | 482,72 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.365 | -30,75 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 72.478 | -25,66 | 4.777 | -22,88 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.424 | 8,13 | 423 | 12,20 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.369 | 90 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 201 | 0,00 | 13 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15.366 | 4,56 | 1.013 | 8,47 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 20.000 | 1.318 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 48.190 | 3.176 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 6.011 | 396 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 11.577 | -10,76 | 763 | -7,40 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 21.627 | 1.425 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.221 | 8,03 | 146 | 12,31 | ||||
| 2026-05-12 | 13F | Creative Planning | 107.760 | 11,16 | 7.102 | 15,31 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 52.227 | 3.442 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.296 | 0,00 | 481 | 3,67 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.012 | 1,14 | 594 | 4,77 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.649 | -39,39 | 570 | -37,09 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.678 | 308 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3.240 | 214 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 77.093 | 8,01 | 5.081 | 12,04 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 48.483 | 8,03 | 3.196 | 12,06 | ||||
| 2026-05-13 | 13F | Marex Group plc | 11.301 | 41,23 | 745 | 46,46 | ||||
| 2026-05-14 | 13F | Royalty Pharma Sub-Manager, LLC | 980.392 | 0,00 | 64.618 | 3,73 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.093 | 72 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 6.394 | -0,20 | 421 | 3,44 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 150 | 10 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 198.530 | 4,82 | 13.085 | 8,73 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.982 | 0,00 | 262 | 3,56 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 16.000 | -57,99 | 1.055 | -56,43 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4.228 | 30,13 | 279 | 34,95 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 5.000 | 0,00 | 330 | 3,79 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 90.879 | -4,57 | 5.990 | -1,01 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 68 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 50.872 | -2,98 | 3.353 | 0,63 | ||||
| 2026-05-15 | 13F | Deep Track Capital, LP | 1.374.320 | -58,82 | 90.581 | -57,28 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 40.700 | -50,06 | 2.683 | -48,20 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 181.700 | 11.976 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 302.802 | -44,52 | 19.958 | -42,45 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 20.350 | 1.341 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 258 | 1,98 | 17 | 6,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 706.631 | 492,71 | 46.574 | 514,84 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 7.148 | 1,48 | 470 | 4,92 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 187.138 | 6,45 | 12.334 | 10,42 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.131 | -81,67 | 75 | -80,73 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.115 | 812,42 | 271 | 867,86 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 116 | -46,79 | 8 | -46,15 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 494.619 | 4,71 | 33 | 6,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 28.728 | 2.535,60 | 1.893 | 2.643,48 |
