Podstawowe statystyki
| Akcje instytucjonalne (długie) | 209 315 593 - 108,29% (ex 13D/G) - change of -13,11MM shares -5,90% MRQ |
| Wartość instytucjonalna (długa) | $ 11 653 396 USD ($1000) |
Własność instytucjonalna i akcjonariusze
BioMarin Pharmaceutical Inc. (GB:0HNC) posiada 564 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 209,315,593 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, Primecap Management Co/ca/, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Aqr Capital Management Llc, Norges Bank, State Street Corp, and Viking Global Investors Lp .
BioMarin Pharmaceutical Inc. (LSE:0HNC) 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 54,12 / share. Previously, on December 2, 2025, the share price was 54,36 / share. This represents a decline of 0,44% 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
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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
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Hsbc Holdings Plc | 148 182 | -70,42 | 8 361 | -71,93 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4 143 | 234 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 43 355 | 2 449 | ||||||
| 2026-05-15 | 13F | Amundi | 188 536 | -4,58 | 10 650 | -9,30 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 411 302 | -40,19 | 23 234 | -43,15 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 331 373 | 56,83 | 18 719 | 49,07 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7 676 541 | 14,80 | 429 349 | 8,64 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 207 000 | -3,72 | 11 693 | -8,48 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 173 516 | -19,91 | 66 292 | -23,87 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2 073 | -63,57 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 621 | 162,03 | 35 | 150,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 111 695 | 0,81 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5 003 | -19,14 | 283 | -23,16 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 207 796 | 2 922,05 | 11 738 | 3 055,38 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4 068 | -2,87 | 230 | -7,66 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13 100 | 0,00 | 740 | -4,88 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 62 991 | 7 695,92 | 3 558 | 7 312,50 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4 315 | 14,33 | 244 | 8,48 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5 693 | 322 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 1 000 | 0,00 | 56 | -5,08 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 20 467 | 0,00 | 1 156 | -4,93 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 19 331 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Ossiam | 21 829 | 87,12 | 1 233 | 77,92 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 39 417 | 3,35 | 2 227 | -1,77 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 26 765 | 47,41 | 1 512 | 40,04 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 33 497 | 778,49 | 1 892 | 737,17 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 163 612 | 34,44 | 9 242 | 27,78 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 497 020 | -17,37 | 28 077 | -21,46 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 41 300 | 0,00 | 2 333 | -4,93 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Torray Llc | 78 170 | 4 416 | ||||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 30 000 | 1 695 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 93 609 | 851,89 | 5 288 | 805,31 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 78 | -20,41 | 4 | -20,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5 003 | 0,00 | 283 | -5,05 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 920 658 | 35,35 | 108 498 | 28,65 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 104 536 | 3,07 | 5 905 | -2,02 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 35 000 | 0,00 | 1 977 | -4,95 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4 428 | -59,57 | 250 | -61,54 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 173 | -15,61 | 10 | -25,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 713 795 | 0,28 | 40 322 | -4,68 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 30 000 | 0,00 | 1 695 | -4,94 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 30 000 | 0,00 | 1 695 | -4,94 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 57 000 | -34,48 | 3 220 | -37,74 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 689 721 | -51,99 | 38 962 | -54,37 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8 300 | -80,96 | 469 | -81,94 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 37 469 | 0,95 | 2 117 | -4,04 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 103 161 | -24,17 | 5 828 | -27,92 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 266 | 84,72 | 15 | 87,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 393 895 | 123,52 | 22 251 | 112,46 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 714 536 | 0,08 | 40 364 | -4,87 | ||||
| 2026-05-15 | 13F | Humankind Investments LLC | 19 800 | 1 119 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6 506 | 33,90 | 368 | 27,43 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 28 | 100,00 | 2 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 52 | -3,70 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 248 157 | -6,33 | 14 748 | -6,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 648 | 38,17 | 39 | 52,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 95 997 | 0,00 | 5 423 | -4,96 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 74 | -17,78 | 4 | -20,00 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 3 867 | 218 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 760 | 0,00 | 43 | -6,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 68 309 | -55,59 | 3 859 | -57,78 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 8 483 | 26,61 | 479 | 20,35 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 58 459 | -4,92 | 3 302 | -4,62 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 44 179 | 2 496 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 557 836 | 21,27 | 30 564 | 11,80 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 584 | 11,66 | 33 | 3,23 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 000 | 56 | ||||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 34 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 75 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 884 800 | 0,29 | 50 | -5,77 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8 298 475 | 468 781 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jones Hill Capital LP | 1 268 390 | 71 651 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 29 | 190,00 | 2 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16 309 | 0,82 | 921 | -4,16 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 23 726 | -12,60 | 1 340 | -16,92 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 102 | 6 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 441 444 | 17,70 | 24 937 | 12,93 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11 482 | 50,05 | 649 | 42,73 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 8 696 | 0,00 | 491 | -4,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 121 987 | 3,60 | 6 891 | -1,51 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 115 882 | 145,89 | 6 546 | 133,79 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 85 447 | 525,76 | 4 827 | 495,07 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 838 | 4,25 | 104 | -0,96 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 43 040 | 0,13 | 2 431 | -4,82 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9 571 | 0,00 | 541 | -4,93 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7 662 | 56,34 | 433 | 48,45 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 34 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 128 | 178,26 | 7 | 250,00 | ||||
| 2026-05-15 | 13F | Elmind Capital, LP | 47 000 | -42,68 | 2 655 | -45,52 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 696 | 0,00 | 39 | 14,71 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 34 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 428 607 | 3,76 | 24 212 | -1,37 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 24 704 | 23,27 | 1 396 | 17,23 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 650 572 | -50,71 | 36 751 | -53,15 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 672 491 | 43,34 | 94 479 | 36,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 181 065 | -16,34 | 10 228 | -20,48 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 91 261 | 0,00 | 5 155 | -0,08 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55 700 | 4,70 | 3 146 | -0,47 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 45 | 181,25 | 3 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 | -75,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 802 930 | 14,49 | 214 804 | 8,81 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 30 726 | 73,81 | 1 736 | 65,24 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 50 643 | 7,54 | 2 888 | 2,45 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 974 776 | 45,49 | 55 065 | 38,29 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 19 207 | 1 085 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 70 | 4 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 39 149 | -1,95 | 2 212 | -6,79 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6 002 | -21,50 | 339 | -25,33 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 400 020 | 10,47 | 22 597 | 5,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12 550 | 22,98 | 709 | 16,83 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 586 384 | 2,48 | 89 615 | -2,59 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12 396 | -6,66 | 700 | -11,28 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13 617 | 1 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 109 031 | 36,53 | 6 159 | 29,77 | ||||
| 2026-05-15 | 13F | EFG International AG | 19 900 | 0,00 | 1 124 | -4,99 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 148 229 | 1,28 | 8 373 | -3,74 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 46 848 | 2 646 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 35 392 | 0,52 | 1 999 | -4,45 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 32 074 | -39,20 | 1 812 | -42,23 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4 358 | 0,00 | 246 | -4,65 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 12 200 | 4,27 | 689 | -0,86 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 6 406 | 0,00 | 362 | -5,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 375 | 3 309,09 | 21 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 21 100 | -61,57 | 1 192 | -63,49 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 49 200 | 27,75 | 2 924 | 40,19 | ||||
| 2026-05-15 | 13F | Quarry LP | 10 000 | 0,00 | 565 | -5,05 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 56 400 | -44,98 | 3 186 | -47,69 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 128 800 | -38,37 | 7 276 | -41,43 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4 512 634 | 230,67 | 254 919 | 214,31 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 36 834 | -14,69 | 2 081 | -18,94 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 97 463 | 5 506 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10 482 | 97,74 | 592 | 89,74 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3 901 | 0,00 | 220 | -4,76 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14 000 | 0,00 | 767 | -7,03 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 12 997 | -49,27 | 734 | -51,77 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10 985 | -2,71 | 621 | -7,60 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 38 520 | 0,00 | 2 113 | -8,57 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 139 900 | -4,83 | 7 903 | -9,55 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 135 | 8 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 123 | 7 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 62 650 | -7,84 | 3 723 | 1,14 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3 594 | 203 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 94 944 | -0,77 | 4 655 | -3,86 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 79 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10 499 | -20,07 | 593 | -23,97 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 5 356 | 54,49 | 303 | 46,60 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5 719 | 323 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 46 200 | 1,76 | 2 610 | -3,30 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 33 203 | 12,83 | 1 876 | 7,27 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 263 389 | 0,10 | 14 879 | -4,85 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 204 | 12 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 40 013 | 0,00 | 2 260 | -4,92 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 56 334 | -66,37 | 3 182 | -68,04 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 850 819 | 33,21 | 48 063 | 26,62 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 62 | 4 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 10 608 | -88,31 | 599 | -88,89 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 44 475 | -36,25 | 2 512 | -39,41 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 40,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 362 752 | 76 982 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 574 945 | 8,49 | 32 451 | 104 577,42 | ||||
| 2026-05-15 | 13F | Novo Holdings A/S | 660 000 | 0,00 | 37 283 | -4,95 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14 100 | -68,39 | 797 | -69,96 | |||
| 2026-05-15 | 13F | Morgan Stanley | 1 321 665 | -42,92 | 74 661 | -45,75 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4 579 | 6,17 | 259 | 0,78 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7 598 | 49,27 | 429 | 42,05 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 2 700 | 0,00 | 153 | -2,56 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 | 0 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 268 901 | 54,29 | 15 189 | 46,72 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 39 732 | 60,26 | 2 244 | 52,34 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 522 125 | 1,73 | 29 495 | -3,30 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 12 183 | 2,44 | 660 | -1,35 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 194 118 | 67 456 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 170 | 0,00 | 10 | -10,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 673 | -3,01 | 207 | -8,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5 513 | 311 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 38 761 | 20,62 | 2 190 | 14,67 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 7 707 | -45,46 | 435 | -48,15 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3 836 | -1,99 | 217 | -6,90 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 691 | 195,04 | 219 | 226,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 133 750 | -1,70 | 7 556 | -6,57 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7 857 | 79,67 | 450 | 73,36 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 17 861 | -1,60 | 1 009 | -6,49 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4 915 | 278 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 78 338 | -27,44 | 4 425 | -31,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4 890 | 276 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 18 504 | 1 045 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 16 500 | 0,00 | 932 | -4,90 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 166 570 | 42,33 | 9 | 50,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 43 | 2 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 124 | 0,00 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | M&G Plc | 226 541 | 1,07 | 12 686 | -4,07 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 18 830 | -0,24 | 1 032 | -7,37 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 598 | 36 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 119 961 | -17,96 | 6 777 | -22,02 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 607 | 9,55 | 373 | 4,19 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Redmile Group, LLC | 173 859 | 9 821 | ||||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 104 659 | 4,48 | 5 912 | -0,69 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5 350 | -6,96 | 302 | -11,44 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 20 796 | 0,00 | 1 175 | -4,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 285 500 | 606,68 | 16 128 | 571,96 | |||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 140 700 | -16,55 | 7 948 | -20,67 | |||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 18 200 | 41,09 | 1 028 | 34,20 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 496 852 | -32,32 | 84 557 | -35,67 | ||||
| 2026-05-15 | 13F | Css Llc/il | 15 980 | -24,55 | 903 | -28,30 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 11 000 | 621 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 9 636 | -48,67 | 544 | -47,24 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 293 277 | 16 567 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 5 430 | 307 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 159 | 178,95 | 9 | 166,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 30 000 | 0,00 | 1 644 | -7,80 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 30 000 | 0,00 | 1 644 | -7,80 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 193 661 | -7,01 | 67 104 | -12,20 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1 791 | -70,34 | 101 | -71,79 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 79 055 | -0,18 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 14 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 3 010 308 | -0,90 | 170 052 | -5,80 | ||||
| 2026-05-14 | 13F | Krensavage Asset Management, LLC | 524 786 | 0,00 | 30 | -6,45 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 58 000 | -63,29 | 3 276 | -65,11 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 146 963 | -58,99 | 8 | -61,90 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14 160 | 1,14 | 800 | -3,97 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 13 242 | -4,99 | 748 | -9,66 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cordant, Inc. | 16 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 7 500 | -41,77 | 424 | -44,34 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5 211 | 294 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 68 | 7,94 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6 115 | -0,10 | 345 | -4,96 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 9 370 | 92,01 | 529 | 82,41 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 31 178 | 0,00 | 1 761 | -4,91 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 52 900 | -17,34 | 2 988 | -21,43 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5 600 | 316 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 30 800 | 22,71 | 1 740 | 16,63 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 70 420 | 3 978 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8 619 | 533 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 62 374 | -1,73 | 3 524 | -6,60 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7 347 | 3,82 | 415 | -1,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3 250 | 0,00 | 184 | -5,18 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 3 952 | 16,68 | 223 | 10,95 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3 547 | -49,54 | 200 | -52,04 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 174 091 | -35,40 | 9 834 | -38,60 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 24 858 | 112,39 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 104 | 2 423,58 | 174 | 2 385,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 170 | 10 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 22 735 | 1 284 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 38 356 | -78,20 | 2 | -80,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 75 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4 880 | -65,87 | 276 | -67,61 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 369 | 13,89 | 21 | 5,26 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5 217 | -0,91 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 479 | 84 | ||||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 92 305 | 5 214 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 857 010 | 210,14 | 48 410 | 194,76 | ||||
| 2026-04-15 | 13F | Covea Finance | 140 500 | -3,64 | 7 937 | -8,40 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | 160,00 | 5 | 150,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 18 420 | 36,57 | 1 041 | 29,84 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 35 122 | -92,18 | 1 984 | -92,56 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -80,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 267 851 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 209 500 | 11 835 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 31 809 | -40,45 | 1 797 | -43,42 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63 951 | 3,09 | 3 604 | -2,17 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 9 492 | -21,84 | 536 | -25,66 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 159 652 | 84,32 | 9 019 | 180 260,00 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 55 300 | 183,59 | 3 124 | 169,69 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 705 | 21,76 | 40 | 14,71 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 22 096 | 1 248 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3 567 031 | 94,17 | 201 502 | 84,56 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 851 556 | 48 104 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13 536 | 82,23 | 765 | 71,69 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 89 808 | 46,27 | 5 073 | 39,02 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 280 330 | 0,00 | 16 | -40,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5 077 | -18,15 | 287 | -22,28 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 917 612 | 1,24 | 51 836 | -3,77 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 288 | 928,57 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 4 271 | -78,04 | 241 | -79,15 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20 772 | 7,43 | 1 173 | 2,09 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 86 329 | 1,11 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 76 495 | -3,70 | 4 321 | -8,45 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 11 300 | 0,00 | 619 | -8,70 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 194 226 | -16,53 | 10 972 | -20,66 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6 115 | -0,10 | 345 | -4,96 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12 426 | 141,85 | 702 | 129,84 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4 702 | -1,78 | 266 | -6,69 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 33 775 | 6,69 | 1 908 | 1,38 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 372 197 | 2,94 | 21 025 | -2,15 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5 292 | 137,10 | 287 | 116,67 | ||||
| 2026-05-01 | 13F | Avion Wealth | 18 | 5,88 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 214 859 | 23,91 | 12 137 | 17,78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18 127 847 | -2,45 | 1 077 338 | 7,05 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15 675 | 22,10 | 885 | 16,14 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 433 | 81 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 379 596 | -16,56 | 21 443 | -20,68 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 325 851 | 13,26 | 18 407 | 7,66 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 26 288 | -17,83 | 1 485 | -21,88 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 14 561 759 | -0,07 | 822 594 | -5,02 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 11 938 | -13,64 | 674 | -17,90 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 65 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 084 | 234 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 545 135 | -28,87 | 30 795 | -32,39 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5 611 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 17 200 | -51,27 | 972 | -53,70 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5 133 | -97,45 | 290 | -97,58 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 77 483 | -30,55 | 4 377 | -33,98 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 204 | 11 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 121 800 | -17,92 | 6 880 | -21,99 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 37 472 | -4,25 | 2 117 | -8,99 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 27 526 | 182,00 | 1 555 | 167,93 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 716 523 | -8,73 | 40 476 | -13,25 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19 818 301 | 3,57 | 1 119 536 | -1,55 | ||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 685 182 | -8,18 | 38 706 | -12,73 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 146 923 | 8 300 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 705 198 | 3,76 | 39 837 | -1,37 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 35 585 | -7,05 | 2 010 | -11,65 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 12 997 | -49,27 | 734 | -51,77 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9 418 | 0,00 | 532 | -4,83 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6 073 | 64,94 | 337 | 54,59 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 176 275 | 11,86 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 3,85 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3 000 | -58,33 | 169 | -60,42 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 47 276 | -1,57 | 2 671 | -6,45 | ||||
| 2026-05-11 | 13F | Allianz Se | 73 400 | 63,11 | 4 146 | 55,05 | ||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 505 809 | 37,89 | 28 573 | 31,07 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 933 | -33,78 | 53 | -37,35 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 15 836 | 23,55 | 895 | 17,48 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 652 | 30,28 | 93 | 24,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 606 224 | -28,75 | 34 238 | -32,28 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 63 753 | -7,04 | 3 601 | -11,63 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 90 632 | 129,73 | 5 120 | 118,39 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 246 929 | 100,68 | 13 891 | 89,98 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 56 060 | 147,67 | 3 167 | 158,45 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11 482 | 7,50 | 649 | 2,21 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 78,57 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 85 911 | -13,81 | 4 853 | -18,08 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 440 560 | 24 887 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 446 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 606 187 | 23,23 | 34 244 | 17,14 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 48 445 | 227,62 | 2 677 | 204,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 448 768 | 2,92 | 25 351 | -2,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 688 | 214,34 | 95 | 206,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 39 778 | 44,76 | 2 363 | 58,91 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 116 | 442,56 | 120 | 417,39 | ||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4 000 | 226 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17 254 | -47,18 | 975 | -49,82 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 400,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 21 841 | 202,42 | 1 746 | 174,80 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 493 | 147,08 | 141 | 137,29 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3 548 | -90,68 | 200 | -91,16 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 96 | 540,00 | 5 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 004 | -99,60 | 57 | -99,63 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 57 110 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 20 696 | 0,00 | 1 169 | -4,88 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 9 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ishara Investments LP | 82 000 | -18,00 | 4 632 | -22,06 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 35 027 | 72,59 | 1 979 | 64,01 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4 149 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | KBC Group NV | 127 194 | -24,64 | 7 | -30,00 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 207 768 | 121,62 | 11 737 | 110,66 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 945 603 | -9,84 | 53 417 | -14,30 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 169 | 11,18 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 206 911 | -10,02 | 11 688 | -14,47 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 10 236 | 2,79 | 608 | 12,80 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 67 991 | 0,00 | 3 841 | -4,95 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 575 186 | -4,70 | 32 492 | -9,42 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6 767 | 0,00 | 382 | -4,98 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 236 | 13 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3 491 386 | 37,06 | 197 228 | 30,28 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 324 939 | 1 594,33 | 18 356 | 1 511,50 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 63 | 0,00 | 4 | 0,00 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 11 679 | 0,00 | 660 | -5,04 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7 865 | 74,31 | 444 | 65,67 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 13 150 | 0,00 | 743 | -4,99 | ||||
| 2026-05-12 | 13F | Creative Planning | 113 100 | 66,71 | 6 389 | 58,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 16 048 | 1 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 029 | 0,00 | 58 | -4,92 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 49 345 | -8,84 | 2 787 | -13,37 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 11 152 | -9,36 | 625 | -14,27 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 10 578 | 31,71 | 598 | 25,16 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 18 | 38,46 | 1 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 49 487 | 26,80 | 2 795 | 20,53 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 781 982 | 12,17 | 44 174 | 6,62 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 6 777 | 383 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 162 097 | -45,92 | 9 157 | -48,60 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9 954 | -50,30 | 562 | -52,77 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 6 | 0 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 8 719 | 0,00 | 493 | -5,02 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 34 909 | 1 972 | ||||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 7 062 077 | 16,98 | 398 937 | 11,19 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 38 500 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 491 | 79,04 | 423 | 70,56 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 933 879 | 881,99 | 52 755 | 833,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 90 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 35 480 | 0,54 | 2 004 | -4,43 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 686 030 | 3,24 | 38 754 | -1,87 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 74 360 | -30,78 | 4 201 | -34,21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 30 000 | 0,00 | 1 695 | -4,94 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 30 000 | -11,41 | 1 695 | -15,81 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 105 455 | -11,49 | 6 | -28,57 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 54 | -15,62 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 282 460 | -71,87 | 15 956 | -73,26 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 29 980 | -18,80 | 1 694 | -22,84 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 500 | 0,00 | 85 | -5,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 739 400 | 1,08 | 41 769 | -3,92 | |||
| 2026-05-15 | 13F | Man Group plc | 309 659 | -14,34 | 17 493 | -18,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 415 200 | -31,13 | 23 455 | -34,54 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 797 | 5,84 | 45 | 2,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18 513 | -86,70 | 1 046 | -87,37 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 6 880 | 0,00 | 389 | -4,90 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 10 000 | 565 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 181 882 | 24,55 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 235 522 | 2,15 | 13 305 | -2,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 364 246 | 63,73 | 20 576 | 55,63 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33 100 | -8,31 | 1 870 | -12,87 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6 200 | -24,39 | 350 | -28,13 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 229 600 | -60,71 | 12 970 | -62,65 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 61 942 | -8,44 | 3 499 | -12,96 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 819 441 | 3,96 | 215 809 | -1,18 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 221 387 | -10,16 | 68 996 | -14,61 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 255 354 | 0,38 | 14 425 | -4,59 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 936 951 | 8,38 | 52 928 | 3,02 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 34 055 | -73,05 | 1 924 | -74,39 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 970 | 8,35 | 168 | 3,09 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5 230 | 295 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 165 | 0,00 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8 777 | -50,19 | 496 | -52,72 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2 024 | 0,00 | 114 | -5,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Boone Capital Management Llc | 547 871 | 33,02 | 30 949 | 26,44 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 587 683 | 11,52 | 89 688 | 6,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 80 | 21,21 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 945 847 | 4,39 | 56 212 | 14,55 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 10 150 | 136,05 | 573 | 124,71 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 10 451 | 0,00 | 590 | -4,99 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 52 147 | 41,24 | 2 946 | 34,23 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 100 | 6 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 7 516 | 2,82 | 425 | -2,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 112 375 | 34,09 | 5 642 | 11,73 | ||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 87 | 0,00 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 36 312 | 2 051 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14 124 | -10,15 | 764 | -14,35 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7 262 | -4,72 | 410 | -9,29 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 17 300 | 0,00 | 977 | -4,96 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 90 472 | 41,21 | 5 111 | 34,23 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 325 | 86,36 | 73 | 75,61 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 200 | 0,00 | 11 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 300,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 10 592 | 598 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 9 400 | -64,79 | 531 | -66,52 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 43 719 | 41,67 | 2 470 | 34,62 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5 400 | -82,00 | 305 | -82,88 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9 020 | -4,81 | 510 | -9,59 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 89 439 | 41,89 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5 927 | -0,44 | 335 | -5,38 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 50 131 | 0,06 | 2 832 | -4,90 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 734 | -78,29 | 52 | -74,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19 261 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 3 575 000 | 19,17 | 201 952 | 13,27 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5 011 | 283 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 407 379 | -63,36 | 23 013 | -60,12 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 30 361 | 156,15 | 1 715 | 143,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 61 100 | 8,33 | 3 452 | 2,98 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 39 500 | 912,82 | 2 231 | 865,80 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 172 285 | 9 732 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5 558 | -17,51 | 314 | -21,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 100 000 | 5 649 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 199 206 | 173,28 | 67 743 | 159,77 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 104 | 8,33 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 627 699 | -21,01 | 35 | -25,53 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14 589 | 5,18 | 824 | 0,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 4 921 | -17,93 | 278 | -22,19 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27 427 | 21,82 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 58 500 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 23 028 | 28,43 | 1 301 | 22,07 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 100 456 | 0,64 | 5 675 | -4,35 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 51 090 | -26,46 | 2 886 | -30,09 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 401 610 | 12,16 | 22 687 | 6,61 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 8 176 | 0,00 | 462 | -4,95 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 113 902 | 6 324 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10 726 | -14,08 | 595 | -18,94 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 34 129 | 9,02 | 1 928 | 3,60 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 3 880 | 8,77 | 213 | 0,47 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 236 | 13 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 247 877 | -25,08 | 14 003 | -28,79 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7 089 | -37,02 | 400 | -40,12 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 348 | 85,11 | 20 | 72,73 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 189 | 541,41 | 293 | 510,42 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3 471 | -39,24 | 196 | -42,18 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 35 005 | 1 924 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 178 | 4,21 | 123 | -0,81 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 239 918 | 20,86 | 13 553 | 14,88 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 144 892 | -6,94 | 64 675 | -11,54 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7 780 | -0,38 | 439 | -5,39 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 30 594 | 25,23 | 1 728 | 19,09 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 132 890 | -22,61 | 7 507 | -26,44 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3 573 | 202 | ||||||
| 2026-02-09 | 13F | PGGM Investments | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28 222 | 0,00 | 1 594 | -4,95 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 361 100 | 0,42 | 20 399 | -4,55 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4 165 | -0,72 | 227 | -9,56 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8 643 164 | 488 252 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7 606 | 20,81 | 430 | 14,71 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 363 | 21 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 465 | 6,16 | 26 | 0,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 14 777 | 835 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8 079 | 98,84 | 456 | 89,21 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 406 | 145,80 | 79 | 139,39 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5 494 | 310 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4 173 | 236 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 17 104 | -29,56 | 966 | -33,06 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 169 | 10 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 9 328 | 75,08 | 527 | 66,46 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | Call | 1 000 | 56 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 930 | 1,86 | 53 | -3,70 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 9 450 | -13,14 | 607 | -6,04 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 024 871 | -22,65 | 57 895 | -26,48 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 490 715 | -6,97 | 27 720 | -11,58 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 35 000 | 1 977 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 34 206 | 1 932 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 18 100 | 1 022 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4 133 | 6,52 | 233 | 1,30 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 56 590 | -9,55 | 3 197 | -14,04 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 48 719 | 2 752 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6 845 | 12,34 | 387 | 6,63 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 11 338 | 107,85 | 1 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 500 | 28 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 38 479 | 2 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 436 860 | 16,55 | 24 678 | 10,79 | ||||
| 2026-04-29 | 13F | Swedbank AB | 792 187 | -0,57 | 44 751 | -5,49 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 64 517 | 32,45 | 3 645 | 25,92 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 661 | 17,41 | 37 | 12,12 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4 086 | 9,46 | 231 | 4,07 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12 303 | 695 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 23 330 | 34,76 | 1 318 | 28,11 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13 315 | -12,04 | 752 | -16,35 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3 929 | 222 | ||||||
| 2026-05-15 | 13F | State Street Corp | 7 295 079 | -3,03 | 412 099 | -7,83 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8 765 | -6,27 | 495 | -10,81 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4 235 | -6,33 | 239 | -10,82 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16 000 | 0,00 | 904 | -4,94 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 18 002 | -0,86 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 22 875 | 19,97 | 1 292 | 14,03 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 276 603 | 28,51 | 16 439 | 41,05 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 14 194 005 | -2,44 | 801 819 | -7,27 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 48 135 | 0,12 | 2 719 | -4,83 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 140 | 0,00 | 8 | -12,50 |
