Podstawowe statystyki
| Akcje instytucjonalne (długie) | 239 354 184 - 110,43% (ex 13D/G) - change of -10,37MM shares -4,15% MRQ |
| Wartość instytucjonalna (długa) | $ 37 802 264 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Insmed Incorporated (DE:IM8N) posiada 686 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 239,354,184 akcji. Do największych akcjonariuszy należą Jpmorgan Chase & Co, Vanguard Group Inc, Darwin Global Management, Ltd., BlackRock, Inc., Fmr Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Baker Bros. Advisors Lp, Artisan Partners Limited Partnership, and D. E. Shaw & Co., Inc. .
Insmed Incorporated (DB:IM8N) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 21, 2026 is 92,49 / share. Previously, on May 22, 2025, the share price was 58,00 / share. This represents an increase of 59,47% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about Insmed Incorporated.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 922 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 62 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2 458 | -83,32 | 402 | -84,35 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 688 554 | 8,00 | 112 592 | 1,47 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2 700 | 46,74 | 442 | 37,81 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 92 000 | 13,58 | 15 044 | 6,71 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1 871 | 326 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5 265 | 2,81 | 861 | -3,48 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 730 | 119 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 4 640 | 759 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 626 | -7,92 | 457 | 11,46 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 2 003 | -2,96 | 328 | -8,91 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 61 | 12,96 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 994 | 68,38 | 653 | 58,50 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 625 912 | 8,08 | 102 349 | 1,55 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 50,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 90 826 | 340,33 | 14 852 | 313,79 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 158 792 | 189,86 | 25 966 | 172,34 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 30 249 | 44,97 | 4 946 | 36,19 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6 775 | 383,58 | 1 108 | 355,56 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 180 405 | 0,06 | 29 500 | -5,99 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 159 760 | 40,65 | 26 124 | 32,15 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Artia Global Partners LP | 908 412 | -17,58 | 148 544 | -22,56 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | StemPoint Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 237 017 | -75,37 | 38 757 | -76,85 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 37 | -5,13 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5 172 | 846 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3 923 | 116,14 | 641 | 102,85 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1 264 | -12,22 | 207 | -17,60 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 48 193 | -0,56 | 7 881 | -6,57 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 414 | 0,00 | 68 | -6,94 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 17 688 | -10,14 | 2 892 | -15,56 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 54 | 1,89 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 534 750 | -17,78 | 87 442 | -22,75 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -97,72 | 3 | -97,92 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 400 900 | 0,46 | 65 474 | -5,73 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 080 | 4,44 | 504 | -1,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3 500 | -63,16 | 572 | -65,40 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 701 | -1,13 | 115 | -7,32 | ||||
| 2026-04-29 | 13F | Swedbank AB | 82 865 | 39,15 | 13 550 | 30,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7 620 | -56,84 | 1 246 | -59,45 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14 200 | -53,29 | 2 322 | -56,12 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 137 300 | 22 451 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6 314 | 0,00 | 1 099 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 18 | -18,18 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 13 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 157 786 | -11,73 | 189 321 | -17,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Darwin Global Management, Ltd. | 16 805 184 | -19,72 | 2 576 571 | -29,30 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 125 | 177,78 | 20 | 185,71 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 737 481 | -6,97 | 284 113 | -12,59 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 21 496 | 1,84 | 3 515 | -4,33 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 82 381 | 1,85 | 13 471 | -5,53 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 312 565 | -19,83 | 51 111 | -24,68 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3 090 | 17,98 | 505 | 10,99 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 23 771 | 9,95 | 3 887 | 3,49 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3 212 | 8,73 | 525 | 2,14 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8 601 | -4,75 | 1 406 | -10,50 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 7 | -22,22 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 247 | -3,52 | 40 | -9,09 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 24 217 | -0,42 | 3 960 | -6,45 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 84 184 | 1,39 | 13 766 | -4,74 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 401 735 | 0,17 | 65 692 | -5,89 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 15 221 | 7,03 | 2 489 | 0,53 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 23 969 | 12,34 | 3 919 | 5,55 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 810 | -1,02 | 459 | -8,20 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2 719 | -19,82 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 699 | 111,82 | 115 | 101,75 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 41 406 | 7 401,09 | 6 017 | 6 167,71 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 34 641 | -5,32 | 5 665 | -11,04 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 47 852 | 11,18 | 7 825 | 4,45 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 092 807 | -23,44 | 506 | -28,17 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60 175 | 78,17 | 9 840 | 67,42 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 67 481 | 6,13 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9 293 | 1 520 | ||||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 60 000 | 9 811 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 538 257 | -14,87 | 88 016 | -20,02 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 99 | -16,10 | 16 | -20,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10 475 | -7,51 | 1 713 | -13,14 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 56 056 | 9 166 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 7 | -25,00 | |||
| 2026-05-15 | 13F | EFG International AG | 40 542 | 85,39 | 6 629 | 74,17 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 22 949 | 14,81 | 3 753 | 7,88 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 15 | 25,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 936 | -98,86 | 153 | -99,04 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2 094 | -43,41 | 342 | -46,81 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 4 200 | 0,00 | 687 | -6,03 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 643 435 | -21,44 | 105 214 | -26,19 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 162 | -6,65 | 356 | -11,66 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4 749 | 1,76 | 777 | -4,43 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 8 874 | 16,95 | 1 451 | 9,92 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 6 400 | 128,57 | 1 047 | 114,78 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 2 119 | 482,14 | 346 | 449,21 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 55 | 5,77 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 194 909 | 289,82 | 31 872 | 266,25 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 4 400 | 10,00 | 719 | 3,30 | |||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 499 756 | 30,76 | 81 720 | 22,85 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 93 181 | 1 342,21 | 15 235 | 1 255,34 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 89 647 | 2,17 | 15 | -6,67 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 29 | 0,00 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42 740 | 6,41 | 6 989 | 116 366,67 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2 499 | -39,29 | 409 | -43,02 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 63 259 | -40,78 | 10 344 | -44,36 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 57 | 0,00 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 22 072 | -37,42 | 3 609 | -41,22 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 60 043 | 4,12 | 9 818 | -2,17 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 2 020 | 0,00 | 330 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 838 | 107,68 | 668 | 150,75 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 786 | 35,51 | 292 | 27,51 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 775 148 | -0,53 | 121 375 | -10,52 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 36 | 50,00 | 6 | 25,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 333 | 0,00 | 54 | -5,26 | ||||
| 2026-05-15 | 13F | Patient Square Capital LP | 157 500 | -41,01 | 25 754 | -44,58 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3 276 | 17,50 | 1 | |||||
| 2026-05-15 | 13F | Nwi Management Lp | 1 014 000 | 2,58 | 166 | -4,07 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 16 | 3 | ||||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 62 676 | 0,41 | 10 249 | -5,67 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 108 | -88,29 | 18 | -89,37 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 1 269 754 | 1,29 | 207 630 | -4,83 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 152 366 | -5,84 | 24 915 | -11,54 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 39 429 | 3,08 | 6 447 | 107 350,00 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 76 604 | 12 526 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 200 000 | 300,00 | 32 704 | 275,82 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7 234 | -6,89 | 1 259 | 12,61 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 11 | -81,03 | 2 | -90,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 184 | 0,00 | 28 | -12,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 597 384 | 1,83 | 97 684 | -4,33 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 48 496 | 14,85 | 7 930 | 7,91 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 57 458 | -2,34 | 9 396 | -8,24 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 233 304 | -1,94 | 38 150 | -7,87 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 29 | 5 | ||||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 10 250 | -78,87 | 1 676 | -80,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 376 | 56,67 | 61 | 48,78 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 150 | -92,06 | 21 | -93,60 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3 518 | -25,70 | 575 | -30,22 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 102 300 | 0,00 | 14 422 | -19,00 | |||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | -97,56 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 12 | -76,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 77 970 | 114,79 | 12 750 | 101,82 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 910 971 | 506 625 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 250 | 0,00 | 41 | -6,98 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 175 | 29 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1 908 | 20,99 | 312 | 13,87 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2 808 | 459 | ||||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6 053 | -7,70 | 990 | -13,32 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 80 021 | -2,76 | 13 085 | -8,63 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 335 | 38,15 | 545 | 29,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 814 | 8,43 | 297 | 1,72 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 13 500 | -9,40 | 2 208 | -14,89 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 25 100 | 59,87 | 4 104 | 50,22 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 617 251 | -5,02 | 427 973 | -10,76 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7 377 | -4,79 | 1 206 | -10,53 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2 947 | 8,91 | 482 | 2,34 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 61 776 | 189,89 | 9 702 | 161,62 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 737 | -2,88 | 611 | -8,67 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1 704 | 230 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 033 | 0,49 | 170 | -4,49 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 12 600 | 200,00 | 2 060 | 182,19 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 24 773 | -27,54 | 4 051 | -31,93 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21 | 75,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 3 044 | -39,56 | 498 | -43,26 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 968 | 7,11 | 485 | 0,62 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 55 578 | 21 610,16 | 9 088 | 20 554,55 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 283 | -34,19 | 46 | -37,84 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7 174 | 58,16 | 1 249 | 91,12 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 48 122 | -19,80 | 7 869 | -24,65 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 787 079 | 45,67 | 128 703 | 36,87 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 239 447 | -6,41 | 39 154 | -12,07 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 272 615 | 1,60 | 44 578 | -4,54 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 2 138 | 350 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21 076 344 | 5,72 | 3 668 127 | 27,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 148 453 | 14,06 | 24 275 | 7,17 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 24 316 | -38,28 | 3 976 | -42,02 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 818 | -84,26 | 316 | -64,13 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 99 900 | 0,00 | 16 336 | -6,05 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 954 | 64,75 | 647 | 54,92 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 60 | 57,89 | 8 | 60,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3 500 | -99,62 | 572 | -99,65 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 22 247 | 11,19 | 3 553 | 1,75 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 653 445 | -28,12 | 106 851 | -32,47 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 467 753 | 42,47 | 76 452 | 134 026,32 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 22 312 | 36,82 | 4 | 50,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 34 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 34 258 | -13,78 | 5 602 | -18,99 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 433 | 22,37 | 234 | 15,27 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 40 | 48,15 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 114 346 | -13,13 | 18 698 | -18,38 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 12 | -50,00 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 17 694 | 3 079 | ||||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2 170 | -19,93 | 355 | -24,84 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 14 600 | -65,73 | 2 387 | -67,81 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10 371 802 | 1 695 997 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1 331 542 | -18,41 | 217 734 | -23,34 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PSP Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 51 | 0 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 30 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 232 500 | 92,95 | 38 018 | 81,29 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2 089 | 0,87 | 342 | -5,28 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 1 872 824 | -55,20 | 306 244 | -57,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 137 149 | 105,43 | 22 | 100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 916 464 | 18,81 | 149 860 | 11,63 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 77 | 13 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 19 905 | 1,64 | 3 255 | -4,52 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14 725 | 11,97 | 2 408 | 5,20 | ||||
| 2026-05-15 | 13F | Novo Holdings A/S | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 33 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13 447 | -23,34 | 2 199 | -28,01 | ||||
| 2026-05-01 | 13F | American Trust | 1 710 | 12,95 | 280 | 6,08 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 120 348 | 16,49 | 19 679 | 9,45 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 445 | -36,79 | 73 | -40,98 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7 429 | -55,71 | 1 215 | -58,41 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 114 788 | 137,51 | 18 770 | 123,11 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 304 | -64,98 | 50 | -67,55 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4 244 | -2,37 | 694 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 60 951 | -3,29 | 9 967 | -9,14 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 501 282 | 15,12 | 81 970 | 8,16 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 169 162 | 16,59 | 27 657 | 9,52 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2 214 | -10,62 | 362 | -16,01 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lion Point Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 34 356 | -10,63 | 5 618 | -16,04 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 12 290 | -4,66 | 2 010 | -10,43 | ||||
| 2026-05-14 | 13F | Davern Capital Partners, LP | 182 562 | 29 853 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 27 937 | 0,33 | 4 568 | -5,72 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 243 706 | 21,27 | 39 851 | 13,94 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 12 461 | 111,53 | 2 038 | 98,73 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 219 | 160,71 | 36 | 150,00 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 38 337 | 0,96 | 6 269 | -5,15 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 142 | 514 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29 398 | -21,62 | 4 807 | -26,35 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 7 790 | 0,00 | 1 274 | -6,05 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 048 | -2,33 | 171 | -8,06 | ||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 26 651 | 4 358 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 138 281 | 4,14 | 22 612 | -2,16 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 35 232 | 5 761 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 35 552 | 81,94 | 5 814 | 70,97 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 789 | 8,62 | 293 | 2,10 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2 260 | 11,28 | 370 | 4,53 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11 210 | -1,87 | 1 833 | -7,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 22 800 | -51,07 | 3 728 | -54,03 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 22 600 | 38,65 | 3 696 | 30,29 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 229 563 | -7,41 | 37 538 | -13,01 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4 472 | 731 | ||||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 53 890 | -0,29 | 9 | -11,11 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 68 | 11 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 19 020 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 38 | 6 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 34 031 | 6,34 | 5 565 | -0,09 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 623 048 | 29,08 | 102 | 20,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 50 800 | -76,78 | 8 307 | -78,19 | |||
| 2026-05-15 | 13F | Fmr Llc | 13 160 167 | 32,56 | 2 151 950 | 24,54 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 804 977 | -12,22 | 131 630 | -17,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 379 700 | -12,29 | 62 089 | -17,59 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 182 571 | 88,59 | 356 894 | 77,19 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9 | 1 | ||||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3 987 | -16,62 | 652 | -21,75 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 747 | 21,07 | 268 | 6,37 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 24 150 499 | 4,10 | 3 702 755 | -8,29 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 105 000 | 11,46 | 16 099 | -1,81 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 17 800 | -89,10 | 3 098 | -86,83 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 135 700 | 3,43 | 23 617 | 25,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 1 988 968 | -27,06 | 325 236 | -31,47 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 397 261 | -44,89 | 65 | -48,80 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 26 | 4 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 925 799 | 400,19 | 151 388 | 369,94 | ||||
| 2026-05-15 | 13F | State Street Corp | 5 551 699 | 6,73 | 907 814 | 0,28 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2 947 | 6,43 | 482 | 6,42 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 13 | 85,71 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 148 133 | 24 223 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 584 798 | 19,22 | 95 626 | 12,02 | ||||
| 2026-05-15 | 13F | Morgan Creek Capital Management, LLC | 1 251 | 205 | ||||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 29 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22 303 | 0,00 | 3 647 | -6,06 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 11 006 | 202,95 | 1 800 | 243,98 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 326 | -77,06 | 53 | -78,54 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10 484 | 0,00 | 1 714 | -6,03 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 41 603 | -16,13 | 6 379 | -27,08 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 280 | 0,00 | 46 | -6,25 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 89 630 | 0,61 | 14 656 | -5,47 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 017 | -0,29 | 166 | -6,21 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 95 | 0,00 | 17 | 23,08 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 480 000 | 6,67 | 78 490 | 0,22 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 30 382 | -8,54 | 4 968 | -14,06 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 1 500 000 | -6,25 | 245 280 | 6,45 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 25 000 | 4 088 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 347 | 353,09 | 384 | 325,56 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 70 | 11 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 57 951 | 0,03 | 9 476 | -6,01 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3 894 | -0,28 | 637 | -6,33 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 120 | 39,53 | 20 | 35,71 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9 642 131 | 1 576 681 | ||||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 75 702 | 9,34 | 12 379 | 2,72 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 726 | 14,33 | 119 | 7,27 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6 670 | 66,71 | 1 091 | 56,61 | ||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 97 438 | 249,58 | 5 955 | 22,76 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 294 000 | 4,49 | 211 595 | -1,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9 082 | -12,90 | 1 475 | -19,18 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 20 300 | -21,62 | 3 319 | -26,36 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 10,53 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 902 666 | -26,08 | 147 604 | -30,55 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 616 | 1 332,56 | 101 | 1 328,57 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2 763 | 452 | ||||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2 076 | -3,22 | 339 | -9,12 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 7 872 | 1 287 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11 244 | 16,19 | 1 839 | 9,14 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3 950 | 213,24 | 646 | 194,52 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 194 982 | -2,49 | 31 883 | -8,38 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 368 107 | 6,94 | 60 193 | 0,47 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 424 | -9,15 | 396 | -14,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5 625 825 | 29,30 | 919 935 | 21,48 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 74 000 | 0,00 | 12 100 | -6,04 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1 966 | 321 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5 732 | 2,96 | 937 | -3,20 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 71 819 | 353,98 | 11 744 | 326,55 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 62 580 | -0,35 | 10 233 | -6,37 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 23 100 | -29,14 | 3 777 | -33,42 | |||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1 479 | -0,14 | 242 | -6,23 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 823 | -14,98 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 115 | 19 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2 203 | 7,10 | 360 | 0,56 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2 445 | 279,07 | 400 | 256,25 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 43 849 | 114,25 | 7 194 | 99,39 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2 040 | 11,23 | 334 | 4,39 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 523 101 | 3,21 | 85 537 | -3,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 26 800 | 91,43 | 4 382 | 79,89 | |||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1 501 | 0,00 | 245 | -6,13 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12 633 | 2 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 11 400 | -5,79 | 1 864 | -11,45 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5 500 | 243,75 | 899 | 223,38 | |||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12 993 | 495,46 | 2 125 | 460,42 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 743 | 121 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 18 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 5 193 | -28,79 | 849 | -33,10 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 417 205 | 12,89 | 68 221 | 6,06 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 27 249 | 1,09 | 4 456 | -5,03 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 025 | 2,22 | 352 | 23,51 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 469 561 | 64,85 | 76 783 | 54,88 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 42 934 | 15,51 | 7 | 16,67 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 697 | 277 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 228 | 4,59 | 37 | 0,00 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 29 | -30,95 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 76 | -37,19 | 12 | -42,86 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4 412 | 194,13 | 470 | 79,69 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4 238 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 41 | 1 266,67 | 7 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 140,00 | 2 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 161 | 13,92 | 353 | 6,97 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 325 | 4,25 | 217 | -2,26 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 126 840 | 7,16 | 20 741 | 0,68 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 161 110 | 18,37 | 26 | 13,04 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 165 576 | 27 075 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3 897 | 28,36 | 637 | 20,64 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 8 230 | -37,84 | 1 346 | -41,62 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 122 | 0,00 | 20 | -9,52 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 35 429 | -51,22 | 5 793 | -54,17 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 73 063 | 307,15 | 11 947 | 282,55 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 444 | 86,55 | 73 | 75,61 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 119 958 | 78,01 | 19 616 | 67,21 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 284 | 46 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4 332 | 708 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 33 | 83,33 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 27 862 | 0,76 | 4 556 | -5,34 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13 252 | 146,14 | 2 167 | 131,16 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 1 275 | 0,00 | 208 | -5,88 | ||||
| 2025-12-05 | 13F/A | Nwi Management Lp | Call | 301 000 | 30 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 | -98,73 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 657 | 12,69 | 114 | 37,35 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10 715 | 1 752 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3 700 | -82,13 | 605 | -83,20 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 18 700 | -85,40 | 3 058 | -86,29 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 142 580 | 0,75 | 23 315 | -5,34 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 13 245 | 2 166 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 31 | -6,06 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 604 600 | -33,95 | 98 864 | -37,95 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1 244 | 203 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1 980 | 27,50 | 324 | 44,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 52 009 | -0,01 | 8 505 | -6,05 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 262 749 | -9,16 | 206 485 | -14,65 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 240 | -93,34 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1 253 | -9,33 | 205 | -15,00 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3 209 | -89,12 | 525 | -89,79 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2 031 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 23 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 104 290 | 17,13 | 17 | 13,33 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3 452 | 5,08 | 564 | -1,23 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8 198 | 12,94 | 1 341 | 6,01 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 12 000 | 2 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4 417 | 30,10 | 722 | 22,37 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 114 | 83,87 | 19 | 80,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 11 016 | 0,59 | 1 801 | 63,43 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | KVP Capital Advisors, LP | 28 497 | 0,00 | 4 660 | -6,05 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 354 516 | 221 490 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 283 141 | -16,90 | 46 299 | -21,93 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 14 836 | -2,18 | 2 426 | -8,11 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 74 | 0,00 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5 239 | 0,00 | 857 | -6,04 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 5 545 | 287,49 | 907 | 263,86 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 34 977 | 31,09 | 6 | 25,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 165 | 31,49 | 190 | 23,38 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 5 996 | -95,12 | 980 | -95,42 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 15 203 | -74,98 | 2 486 | -76,51 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 150 | 0 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 79 | -30,70 | 13 | -27,78 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 360 075 | 58 879 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 688 734 | 7,16 | 119 867 | 7,16 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 546 310 | 12,97 | 89 293 | 6,10 | ||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 35 850 | -49,69 | 5 862 | -52,73 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 36 | 0,00 | 6 | -16,67 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 68 350 | 35,35 | 11 177 | 27,16 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1 529 | -6,77 | 250 | -12,28 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15 410 | 190,92 | 2 520 | 173,51 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 10 010 | -54,00 | 1 637 | -56,80 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2 934 | 0,89 | 480 | -5,34 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 295 579 | 48 333 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 638 | 256,42 | 111 | 340,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 395 000 | 669,98 | 68 746 | 830,62 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 57 | 62,86 | 9 | 50,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 11 670 | 16,64 | 1 908 | 9,59 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 10 | 2 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Eagle Health Investments LP | 224 271 | 6,34 | 36 673 | -0,09 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 562 474 | -4,67 | 91 976 | -10,43 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2 500 | 0,00 | 409 | -6,21 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Palo Alto Investors LP | 415 269 | -15,16 | 67 905 | -20,29 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 28 871 | -20,48 | 4 721 | -25,29 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 723 | -14,23 | 118 | -19,18 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 152 | -58,58 | 25 | -61,90 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 291 | -1,34 | 375 | -7,43 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 36 | 44,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 51 986 | 32,58 | 8 501 | 24,56 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 109 003 | 17 824 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3 057 718 | 55,30 | 499 999 | 45,92 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 293 546 | 6,25 | 48 001 | -0,17 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 37 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 324 | -4,71 | 53 | -11,86 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9 808 | 95,61 | 1 604 | 83,83 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 758 | 117,82 | 124 | 105,00 | ||||
| 2026-05-15 | 13F | First Turn Management, LLC | 248 475 | -5,99 | 40 631 | -11,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 502 281 | -12,95 | 245 653 | -18,21 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 314 300 | -1,55 | 51 394 | -7,50 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 116 069 | 15,13 | 18 980 | 8,17 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 118 | 19 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 11 990 | 0,00 | 1 961 | -6,04 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15 416 | -2,01 | 2 521 | -7,96 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 47 015 | 10,92 | 7 688 | 4,20 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4 403 | 720 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 69 515 | 34,61 | 11 367 | 26,48 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 39 316 | -40,79 | 6 429 | -44,38 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 8 600 | 1 406 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 138 300 | 3 192,86 | 22 615 | 2 997,81 | |||
| 2026-05-14 | 13F | Bellevue Group AG | 10 034 | -27,89 | 1 641 | -32,26 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 105 414 | -0,19 | 17 237 | -6,22 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 270 700 | 30,23 | 44 265 | 22,35 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 35 | 45,83 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7 300 | -83,06 | 1 194 | -84,10 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 24 600 | -63,82 | 4 023 | -66,01 | |||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 7 501 | -46,14 | 1 227 | -49,40 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 828 | 1,50 | 299 | -4,79 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 9 000 | 1 472 | ||||||
| 2026-05-15 | 13F | Eversept Partners, LP | Call | 94 000 | 15 371 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 14 498 | 70,36 | 2 371 | 60,03 | ||||
| 2026-05-15 | 13F | FIL Ltd | 828 947 | -1,14 | 135 549 | -7,12 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6 779 | 110,07 | 1 109 | 97,50 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 15 707 | 51,49 | 2 408 | 33,48 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 207 527 | 0,00 | 33 935 | -6,04 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 5 590 | -57,57 | 973 | -48,76 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8 810 | 0,00 | 1 441 | -6,07 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20 774 | 1 142,46 | 3 397 | 1 071,03 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | -14,29 | 1 | -100,00 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 35 392 | 5 787 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 11 000 | 1 799 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 334 500 | -39,96 | 54 697 | -43,59 | |||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 137 | 0,00 | 22 | -4,35 | ||||
| 2026-05-15 | 13F | Paradigm Biocapital Advisors LP | 1 254 488 | 205 134 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1 502 | -8,25 | 246 | -13,73 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 4 214 | -54,87 | 689 | -57,60 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7 925 | -17,45 | 1 296 | -22,46 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 72 888 | 1,05 | 11 919 | -5,06 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 105 805 | 17 301 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 109 700 | -76,34 | 17 938 | -77,77 | |||
| 2026-05-15 | 13F | VARCOV Co. | 1 649 | 270 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 11 401 | -15,58 | 1 864 | -20,68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 742 | 129 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 34 526 | 7,73 | 5 646 | 1,22 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6 384 | -5,76 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | -40,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 116 456 | -5,53 | 19 038 | -11,43 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 31 | 5 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 3 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 182 540 | 1,18 | 29 849 | -4,94 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 143 739 | -3,32 | 187 024 | -9,16 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 15 921 | -7,92 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2 199 | 360 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 238 | 27,27 | 39 | 18,75 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 604 694 | 7,54 | 98 880 | 1,04 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 20 000 | -47,64 | 3 270 | -50,81 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | -9,09 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | Ishara Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 662 | 6,77 | 108 | 0,93 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 346 075 | 120,71 | 56 590 | 107,37 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2 141 | -4,84 | 350 | -10,49 | ||||
| 2026-05-13 | 13F | M&G Plc | 98 221 | 16 108 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 3 572 | 4,38 | 584 | -1,85 | ||||
| 2026-05-07 | 13F | S&co Inc | 8 300 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 8 230 | -37,84 | 1 346 | -41,62 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 36 | -96,88 | 6 | -97,50 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 6 527 301 | 34,76 | 1 067 344 | 26,61 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16 545 | 49,96 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1 021 970 | 2,93 | 167 113 | -3,29 | ||||
| 2026-05-12 | 13F | Creative Planning | 72 200 | 2,41 | 11 806 | -3,78 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16 678 146 | 10,71 | 2 727 210 | 4,02 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 42 | 50,00 | 7 | 50,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 1 296 | -48,14 | 212 | -51,38 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2 000 | 0,00 | 327 | -6,03 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 27 500 | -11,00 | 4 497 | -16,38 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 20 400 | -1,92 | 3 336 | -7,87 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7 788 | 1,01 | 1 273 | -5,07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 7 926 | -64,28 | 1 296 | -66,43 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1 434 | 2,50 | 234 | -3,70 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1 334 | 218 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22 222 | -56,04 | 3 634 | -58,70 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8 910 | 29,88 | 1 457 | 22,05 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 86 | -48,50 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 18 000 | -10,89 | 2 760 | -22,54 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1 913 | 313 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 43 200 | -81,63 | 7 064 | -82,74 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 125 766 | 54,67 | 20 565 | 45,33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 100 300 | -57,17 | 16 401 | -59,76 | |||
| 2026-05-15 | 13F | Rtw Investments, Lp | 4 842 880 | 0,00 | 791 908 | -6,04 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9 933 | 4,40 | 1 624 | -1,87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 14 100 | 487,50 | 2 306 | 452,76 | |||
| 2026-05-05 | 13F | Mount Lucas Management LP | 1 844 | 302 | ||||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 826 | 10,58 | 135 | 3,85 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 5 248 | 1,94 | 913 | 2,01 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 60 930 | 0,91 | 9 870 | -6,26 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | B Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 482 | 67,94 | 84 | 102,44 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1 468 459 | 239,51 | 240 122 | 218,99 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 39 900 | 90,00 | 6 524 | 78,54 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 21 484 | 10,75 | 3 513 | 4,03 | ||||
| 2026-05-11 | 13F | Allstate Corp | 23 888 | 50,52 | 3 906 | 41,42 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122 958 | 2,14 | 20 083 | -4,15 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 300 000 | -40,00 | 49 056 | -43,63 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 23 153 | -10,84 | 3 786 | -16,24 | ||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 260 000 | 333,33 | 42 515 | 307,15 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 145 000 | 16,00 | 23 710 | 8,99 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 300 | 49 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 111 058 | 0,73 | 18 160 | -5,36 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1 200 | 71,43 | 196 | 61,98 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 277 016 | 9,44 | 45 298 | 2,83 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 52 | 6,12 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 7 421 111 | 12,56 | 1 213 500 | 5,76 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8 078 | 11,54 | 1 321 | 4,76 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 52 | 4 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 89 660 | 7,32 | 14 661 | 0,84 | ||||
| 2026-05-01 | 13F | Avion Wealth | 34 | -10,53 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1 422 | 233 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 6 | -53,85 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 36 881 | -24,86 | 6 031 | -29,40 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 69 | 1,47 | 11 | 0,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 084 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 890 170 | 49,89 | 154 925 | 81,14 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3 521 | 576 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 9 154 | 0,04 | 1 497 | -6,03 | ||||
| 2026-05-13 | 13F | Capital International Investors | 5 595 194 | 8,61 | 914 890 | 2,04 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 72 696 | -38,83 | 11 887 | -42,54 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 389 | 227 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10 309 | 2 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 16 044 | 16,15 | 2 624 | 9,11 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 102 248 | 14,94 | 178 659 | 6,82 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 35 145 | 31,75 | 5 747 | 23,78 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GordonMD Global Investments LP | 28 587 | 0,00 | 4 675 | -6,05 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 46 230 | 7 560 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 18 506 | 32,15 | 3 026 | 24,17 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 10 783 | -70,77 | 1 763 | -72,54 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 8 | -38,46 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 36 373 | 13,12 | 5 948 | 6,27 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 26 167 | 28,90 | 4 279 | 21,09 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 104 758 | -3,63 | 17 131 | -9,45 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 2 121 | 0,00 | 347 | -6,23 |
