Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i BioMarin Pharmaceutical Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Jones Hill Capital LP, Vanguard Fiduciary Trust Co, Rubric Capital Management LP, SEB Asset Management AB, VANGUARD ASSET MANAGEMENT, Ltd, Peregrine Capital Management Llc, Vanguard Global Advisers, LLC, Privium Fund Management B.V., Secure Asset Management, LLC, Arrowpoint Investment Partners (Singapore) Pte. Ltd., Vanguard Investments Australia, Ltd., Collaborative Fund Advisors, LLC, Greenland Capital Management LP, Pinnacle Financial Partners, Inc., Monaco Asset Management SAM, Cascade Investment Advisors, Inc., Humankind Investments LLC, og Bull Harbor Capital LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.143 | 234 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.536 | 82,23 | 765 | 71,69 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.970 | 8,35 | 168 | 3,09 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 43.355 | 2.449 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3.594 | 203 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.230 | 295 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 89.808 | 46,27 | 5.073 | 39,02 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 5.356 | 54,49 | 303 | 46,60 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.719 | 323 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 331.373 | 56,83 | 18.719 | 49,07 | ||||
| 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 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 46.200 | 1,76 | 2.610 | -3,30 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 33.203 | 12,83 | 1.876 | 7,27 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 917.612 | 1,24 | 51.836 | -3,77 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7.676.541 | 14,80 | 429.349 | 8,64 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 263.389 | 0,10 | 14.879 | -4,85 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 52.147 | 41,24 | 2.946 | 34,23 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 621 | 162,03 | 35 | 150,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 111.695 | 0,81 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 100 | 6 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 7.516 | 2,82 | 425 | -2,30 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 204 | 12 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 207.796 | 2.922,05 | 11.738 | 3.055,38 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 112.375 | 34,09 | 5.642 | 11,73 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.693 | 322 | ||||||
| 2026-04-06 | 13F | CX Institutional | 288 | 928,57 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 850.819 | 33,21 | 48.063 | 26,62 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 62 | 4 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 36.312 | 2.051 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 40,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20.772 | 7,43 | 1.173 | 2,09 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 86.329 | 1,11 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 90.472 | 41,21 | 5.111 | 34,23 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 163.612 | 34,44 | 9.242 | 27,78 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12.426 | 141,85 | 702 | 129,84 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.325 | 86,36 | 73 | 75,61 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 33.775 | 6,69 | 1.908 | 1,38 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 372.197 | 2,94 | 21.025 | -2,15 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 300,00 | 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 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.292 | 137,10 | 287 | 116,67 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 10.592 | 598 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15.675 | 22,10 | 885 | 16,14 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 43.719 | 41,67 | 2.470 | 34,62 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.433 | 81 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 89.439 | 41,89 | 5 | 66,67 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 50.131 | 0,06 | 2.832 | -4,90 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 325.851 | 13,26 | 18.407 | 7,66 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||||
| 2026-05-15 | 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 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.084 | 234 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.611 | 0 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 204 | 11 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 27.526 | 182,00 | 1.555 | 167,93 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 713.795 | 0,28 | 40.322 | -4,68 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5.513 | 311 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 30.361 | 156,15 | 1.715 | 143,61 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 38.761 | 20,62 | 2.190 | 14,67 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 37.469 | 0,95 | 2.117 | -4,04 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.818.301 | 3,57 | 1.119.536 | -1,55 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 100.000 | 5.649 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 266 | 84,72 | 15 | 87,50 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14.589 | 5,18 | 824 | 0,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 146.923 | 8.300 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 393.895 | 123,52 | 22.251 | 112,46 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.691 | 195,04 | 219 | 226,87 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 705.198 | 3,76 | 39.837 | -1,37 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27.427 | 21,82 | 2 | 0,00 | ||||
| 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 | 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 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 401.610 | 12,16 | 22.687 | 6,61 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.506 | 33,90 | 368 | 27,43 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 28 | 100,00 | 2 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.857 | 79,67 | 450 | 73,36 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.915 | 278 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 113.902 | 6.324 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6.073 | 64,94 | 337 | 54,59 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 34.129 | 9,02 | 1.928 | 3,60 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.890 | 276 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 18.504 | 1.045 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 176.275 | 11,86 | 10 | 0,00 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 3.880 | 8,77 | 213 | 0,47 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 236 | 13 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 166.570 | 42,33 | 9 | 50,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 3,85 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 648 | 38,17 | 39 | 52,00 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 200,00 | 1 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 3.867 | 218 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 43 | 2 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 15.836 | 23,55 | 895 | 17,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.652 | 30,28 | 93 | 24,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 226.541 | 1,07 | 12.686 | -4,07 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 348 | 85,11 | 20 | 72,73 | ||||
| 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 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.189 | 541,41 | 293 | 510,42 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 56.060 | 147,67 | 3.167 | 158,45 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 35.005 | 1.924 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 8.483 | 26,61 | 479 | 20,35 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.178 | 4,21 | 123 | -0,81 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.482 | 7,50 | 649 | 2,21 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 239.918 | 20,86 | 13.553 | 14,88 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 44.179 | 2.496 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 598 | 36 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 557.836 | 21,27 | 30.564 | 11,80 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 78,57 | 1 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.607 | 9,55 | 373 | 4,19 | ||||
| 2026-05-15 | 13F | Redmile Group, LLC | 173.859 | 9.821 | ||||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 440.560 | 24.887 | ||||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 104.659 | 4,48 | 5.912 | -0,69 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 30.594 | 25,23 | 1.728 | 19,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 584 | 11,66 | 33 | 3,23 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 606.187 | 23,23 | 34.244 | 17,14 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.000 | 56 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 285.500 | 606,68 | 16.128 | 571,96 | |||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 18.200 | 41,09 | 1.028 | 34,20 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 48.445 | 227,62 | 2.677 | 204,78 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.573 | 202 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 448.768 | 2,92 | 25.351 | -2,17 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 11.000 | 621 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 361.100 | 0,42 | 20.399 | -4,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.116 | 442,56 | 120 | 417,39 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 884.800 | 0,29 | 50 | -5,77 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.643.164 | 488.252 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.298.475 | 468.781 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 293.277 | 16.567 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7.606 | 20,81 | 430 | 14,71 | ||||
| 2026-05-14 | 13F | Jones Hill Capital LP | 1.268.390 | 71.651 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 363 | 21 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 465 | 6,16 | 26 | 0,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.430 | 307 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 159 | 178,95 | 9 | 166,67 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 14.777 | 835 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.000 | 226 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.079 | 98,84 | 456 | 89,21 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 29 | 190,00 | 2 | |||||
| 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 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16.309 | 0,82 | 921 | -4,16 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.493 | 147,08 | 141 | 137,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.406 | 145,80 | 79 | 139,39 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 14 | 1 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 96 | 540,00 | 5 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.494 | 310 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.173 | 236 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11.482 | 50,05 | 649 | 42,73 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 930 | 1,86 | 53 | -3,70 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.160 | 1,14 | 800 | -3,97 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 121.987 | 3,60 | 6.891 | -1,51 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 35.027 | 72,59 | 1.979 | 64,01 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 115.882 | 145,89 | 6.546 | 133,79 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 207.768 | 121,62 | 11.737 | 110,66 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 85.447 | 525,76 | 4.827 | 495,07 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 18.100 | 1.022 | ||||||
| 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 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.211 | 294 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.662 | 56,34 | 433 | 48,45 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 169 | 11,18 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 68 | 7,94 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 9.370 | 92,01 | 529 | 82,41 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.133 | 6,52 | 233 | 1,30 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 128 | 178,26 | 7 | 250,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 500 | 28 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 38.479 | 2 | ||||||
| 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 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 436.860 | 16,55 | 24.678 | 10,79 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 70.420 | 3.978 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8.619 | 533 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 236 | 13 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7.347 | 3,82 | 415 | -1,19 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.491.386 | 37,06 | 197.228 | 30,28 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 64.517 | 32,45 | 3.645 | 25,92 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 428.607 | 3,76 | 24.212 | -1,37 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 324.939 | 1.594,33 | 18.356 | 1.511,50 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 24.704 | 23,27 | 1.396 | 17,23 | ||||
| 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 | First Trust Advisors Lp | 1.672.491 | 43,34 | 94.479 | 36,25 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7.865 | 74,31 | 444 | 65,67 | ||||
| 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 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.929 | 222 | ||||||
| 2026-05-12 | 13F | Creative Planning | 113.100 | 66,71 | 6.389 | 58,50 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 16.048 | 1 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 3.952 | 16,68 | 223 | 10,95 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 10.578 | 31,71 | 598 | 25,16 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 22.875 | 19,97 | 1.292 | 14,03 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 18 | 38,46 | 1 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 24.858 | 112,39 | 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 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 276.603 | 28,51 | 16.439 | 41,05 | ||||
| 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 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 6.777 | 383 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 19.207 | 1.085 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 48.135 | 0,12 | 2.719 | -4,83 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.104 | 2.423,58 | 174 | 2.385,71 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 6 | 0 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.732 | 267 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 40.026 | 2.261 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 70 | 4 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 23.200 | 3,11 | 1.379 | -12,84 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 409 | 23 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.297 | 61,96 | 356 | 53,68 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.586.384 | 2,48 | 89.615 | -2,59 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 170 | 10 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 22.735 | 1.284 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13.617 | 1 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 35.480 | 0,54 | 2.004 | -4,43 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 109.031 | 36,53 | 6.159 | 29,77 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 686.030 | 3,24 | 38.754 | -1,87 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6.676 | 31,96 | 377 | 25,67 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 148.229 | 1,28 | 8.373 | -3,74 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 369 | 13,89 | 21 | 5,26 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 11 | 1 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 98.037 | 22,62 | 5.538 | 16,56 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 81.390 | 2,18 | 5 | 0,00 | ||||
| 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 | Susquehanna International Group, Llp | Call | 739.400 | 1,08 | 41.769 | -3,92 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 50,00 | 1 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 12.200 | 4,27 | 689 | -0,86 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 857.010 | 210,14 | 48.410 | 194,76 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 797 | 5,84 | 45 | 2,27 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 375 | 3.309,09 | 21 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 468.146 | 0,24 | 26.446 | -4,72 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 49.200 | 27,75 | 2.924 | 40,19 | ||||
| 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 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 44.063 | 467,09 | 2.489 | 439,91 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 560 | 32 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.512.634 | 230,67 | 254.919 | 214,31 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 209.500 | 11.835 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 97.463 | 5.506 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.819.441 | 3,96 | 215.809 | -1,18 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.482 | 97,74 | 592 | 89,74 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63.951 | 3,09 | 3.604 | -2,17 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 255.354 | 0,38 | 14.425 | -4,59 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 26.000 | 5,35 | 1.469 | 146.700,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 159.652 | 84,32 | 9.019 | 180.260,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 135 | 8 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 22.096 | 1.248 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 123 | 7 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 936.951 | 8,38 | 52.928 | 3,02 |
