Podstawowe statystyki
| Akcje instytucjonalne (długie) | 187 605 236 - 113,52% (ex 13D/G) - change of 19,06MM shares 11,23% MRQ |
| Wartość instytucjonalna (długa) | $ 13 308 500 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Ionis Pharmaceuticals, Inc. (GB:0JDI) posiada 498 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 187,605,236 akcji. Do największych akcjonariuszy należą Fmr Llc, Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Wellington Management Group Llp, T. Rowe Price Investment Management, Inc., Two Sigma Investments, Lp, and State Street Corp .
Ionis Pharmaceuticals, Inc. (LSE:0JDI) 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 June 5, 2026 is 74,21 / share. Previously, on December 2, 2025, the share price was 81,79 / share. This represents a decline of 9,27% 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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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 146 541 | 64,03 | 11 004 | 55,70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 18 000 | 1 352 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 98 400 | 257,82 | 7 389 | 239,68 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 8 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 235 121 | -8,59 | 17 655 | -13,23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 59 065 | 17,20 | 4 435 | 11,26 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 323 015 | 24 255 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 182 | -33,33 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 34 419 | 12,33 | 2 585 | 6,60 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 68 191 | 0,00 | 5 121 | -5,10 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 840 598 | 7,28 | 63 121 | 1,83 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 99 | 800,00 | 8 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 15 591 | 1 171 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3 946 | 296 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 150 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 1 979 669 | 0,00 | 148 653 | -5,08 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 047 | -1,83 | 379 | -6,90 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 295 | -22,37 | 22 | -26,67 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 10 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Polygon Management Ltd. | 41 764 | 3 136 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3 971 | -0,25 | 298 | -5,10 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 25 758 | -6,60 | 1 934 | -11,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 648 496 | -1,86 | 48 696 | -6,84 | ||||
| 2026-04-06 | 13F | CX Institutional | 202 | 0 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 31 600 | 18,35 | 2 373 | 12,31 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 10 000 | 751 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10 442 476 | -1,93 | 784 126 | -6,91 | ||||
| 2026-04-24 | 13F | Strs Ohio | 28 782 | 659,82 | 2 161 | 622,74 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 231 | 0,00 | 17 | -5,56 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 76 571 | 1,34 | 5 750 | -3,81 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 16 610 | 0,00 | 1 247 | -5,10 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 4 034 | 303 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 2 000 | 150 | |||||
| 2026-05-15 | 13F | Css Llc/il | 79 093 | 5 939 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 304 500 | 2,01 | 22 865 | -3,18 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 99 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 258 | 3,20 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 92 900 | -41,39 | 6 976 | -44,37 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Artia Global Partners LP | 144 376 | 0,00 | 10 841 | -5,08 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 3 115 | 0,00 | 234 | -5,28 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 29 658 | -8,69 | 2 227 | -13,31 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 133 827 | 503,07 | 10 049 | 472,59 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 14 389 | -5,14 | 1 080 | -9,92 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3 173 | -2,79 | 238 | -7,75 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 33 857 | 0,20 | 2 542 | -4,90 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 208 | -70,75 | 16 | -73,21 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 16 821 | -5,76 | 1 263 | -10,55 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4 305 | 0,00 | 341 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Swedbank AB | 32 253 | 18,35 | 2 422 | 12,34 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 135 878 | 0,00 | 10 203 | -5,08 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 078 | 1,81 | 156 | -3,11 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5 017 | 0,00 | 377 | -5,05 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 116 563 | -8,37 | 9 | -20,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13 545 | -1,96 | 1 017 | -6,87 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 63 900 | -22,64 | 4 798 | -26,57 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 22 300 | -60,60 | 1 675 | -62,61 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 196 599 | -9,17 | 14 763 | -13,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 942 534 | -55,85 | 70 775 | -58,09 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 46 688 | 188,91 | 3 506 | 449,37 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 39 306 | 7,65 | 2 951 | 2,18 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5 673 | -33,70 | 426 | -37,13 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7 390 | 3,30 | 555 | -1,95 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 2 275 625 | -7,68 | 170 877 | -12,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 248 300 | 259,86 | 18 645 | 241,59 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 137 190 | 12,28 | 10 302 | 6,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 115 300 | 5,39 | 8 658 | 0,03 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | 235 260 | 247,82 | 17 666 | 230,19 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 36 000 | 2,86 | 2 611 | -5,54 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 20 000 | -20,00 | 1 502 | -24,08 | |||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 25 886 | 1 944 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 189 853 | -32,21 | 14 256 | -35,65 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 11 123 | -7,29 | 835 | -12,01 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 878 | -33,76 | 141 | -37,05 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 681 | -2,01 | 51 | -5,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 288 700 | 1 715,72 | 21 678 | 1 624,58 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 681 | -49,14 | 51 | -51,43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 094 | 232 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 152 | -78,77 | 11 | -80,36 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 514 617 | -4,33 | 38 643 | -9,19 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 693 | -2,07 | 202 | -7,76 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 273 | 0,00 | 20 | -4,76 | ||||
| 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 | 1 024 377 | 76 920 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 95 954 | -62,65 | 7 205 | -64,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 479 460 | 43,29 | 36 003 | 36,01 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 470 | 0,14 | 261 | -5,11 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3 199 | 3,13 | 240 | -2,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 279 800 | 302,01 | 21 010 | 281,58 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 191 818 | 529,51 | 14 404 | 497,63 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 555 | 3,94 | 117 | -1,69 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3 261 | -3,49 | 245 | -8,61 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3 795 | -2,47 | 285 | -7,19 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 142 201 | 10 678 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 604 | 45 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 36 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Braidwell Lp | 130 862 | 9 826 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1 026 509 | 0,65 | 77 081 | -4,47 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 575 000 | 0,00 | 43 177 | -5,08 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 267 215 | 51,80 | 20 056 | 44,02 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5 857 629 | 120,32 | 439 849 | 109,13 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 484 053 | -28,57 | 36 348 | -32,20 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 70 900 | 0,00 | 5 324 | -5,08 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 400 669 | 17,21 | 31 697 | 17,21 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 014 | 0,00 | 76 | -5,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 213 911 | 346,48 | 16 | 433,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Call | 12 500 | 150,00 | 939 | 137,47 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 5 000 | 0,00 | 375 | -5,06 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 98 968 | 129,03 | 7 432 | 117,41 | ||||
| 2026-04-07 | 13F | Eastern Bank | 300 | 0,00 | 23 | -4,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 025 251 | 1,25 | 227 | -3,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4 125 | -50,04 | 309 | -54,17 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 141 544 | -0,05 | 10 629 | -5,13 | ||||
| 2026-05-15 | 13F | EFG International AG | 93 980 | 24,85 | 7 057 | 18,51 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 6 664 | -1,48 | 500 | -6,54 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 18 487 | 2,56 | 1 388 | -2,66 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10 909 | 12,20 | 819 | 6,50 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 8 364 | 0,00 | 628 | -4,99 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 54 269 | -55,38 | 4 075 | -57,64 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 67 323 | 0,71 | 5 055 | -4,41 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 35 000 | 0,00 | 2 628 | -5,06 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1 051 506 | 1 027,48 | 78 958 | 970,31 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3 997 | 82,76 | 316 | 120,98 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 25 410 | -45,24 | 1 908 | -48,01 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 995 564 | 0,52 | 300 027 | -4,59 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 37 326 | -1,31 | 2 803 | -6,35 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 169 468 | -8,38 | 12 725 | -13,04 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6 391 816 | 2,10 | 479 961 | -3,09 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 342 | 0 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 416 | 2,02 | 103 | -6,42 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 275 674 | 20 700 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 77 315 | 82,37 | 5 806 | 73,13 | ||||
| 2026-05-11 | 13F | Allstate Corp | 20 565 | 1 544 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 663 803 | 2,89 | 124 935 | -2,34 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 33 673 | 14,86 | 2 529 | 9,01 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2 213 | 182 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4 155 | 52,42 | 312 | 44,65 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3 101 | 11,39 | 233 | 5,45 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7 715 | -0,32 | 579 | -5,39 | ||||
| 2026-05-12 | 13F | Creative Planning | 52 228 | -4,65 | 3 922 | -9,51 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 213 645 | 61,56 | 16 043 | 53,35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1 754 | 0,00 | 132 | 12,93 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 926 | 0,14 | 220 | -5,19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 876 | 8 056,52 | 148 | 14 700,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 46 004 | -14,27 | 3 454 | -18,63 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 940 | 4,44 | 71 | -1,41 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 19 587 | 5,74 | 1 471 | 0,34 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 475 632 | 6,27 | 110 805 | 0,87 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 5 460 | 410 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 58 939 | 27,79 | 4 426 | 21,30 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3 717 | -26,38 | 279 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 436 457 | -5,52 | 32 774 | -10,32 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 106 532 | 7 999 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 60 308 | -18,48 | 4 529 | -22,62 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 6 431 | -63,05 | 483 | -64,97 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9 489 | -7,29 | 713 | -11,99 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 1 818 665 | -62,13 | 136 564 | -64,05 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 632 100 | 17,44 | 47 464 | 11,48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 95 960 | 0,00 | 7 206 | -5,08 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 215 | 17 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-29 | 13F/A | Perceptive Advisors Llc | 504 000 | 37 845 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 20 608 | -61,78 | 1 547 | -63,73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 20 800 | 1 562 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 48 244 | 1 217,78 | 3 623 | 1 153,29 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 824 540 | 7,52 | 61 915 | 2,05 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 332 | 0,00 | 25 | -7,69 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 239 645 | -8,47 | 17 995 | -13,12 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 160 338 | 8,98 | 12 040 | 3,44 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 429 | 3,68 | 333 | -1,48 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 277 358 | 0,64 | 95 917 | -4,48 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 38 515 | 301,11 | 2 892 | 281,03 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7 687 | 9,31 | 577 | 3,78 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 67 701 | 2,17 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12 | -20,00 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5 660 | 425 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11 280 | 3,91 | 847 | -1,28 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 443 272 | 310,27 | 33 285 | 289,43 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6 296 | 13,36 | 473 | 7,52 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 68 369 | 5 134 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7 | 1 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 4 410 | 0,00 | 331 | -4,89 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 15 105 | 0,94 | 1 134 | -4,14 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 33 | 2 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3 637 | 14,26 | 273 | 8,76 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 695 276 | 59,36 | 52 208 | 51,27 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 127 038 | -37,12 | 9 539 | -40,32 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Call | 112 100 | 18,50 | 8 418 | 12,48 | |||
| 2026-05-15 | 13F | FIL Ltd | 165 | 251,06 | 12 | 300,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6 232 | -7,95 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 57 446 | 4 314 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2 945 | -1,01 | 214 | -9,36 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 573 | -6,53 | 43 | -10,42 | ||||
| 2026-05-15 | 13F | Fmr Llc | 24 556 637 | 2,01 | 1 843 958 | -3,17 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 52 588 | -4,01 | 3 949 | -8,89 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 111 830 | 2,32 | 8 397 | -2,88 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 38 | 0,00 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 218 | 0,00 | 16 | -5,88 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 4 056 | 305 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 74 | 51,02 | 6 | 66,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10 600 | 839 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 45 000 | 25,00 | 3 379 | 18,69 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 4 800 | 0,00 | 360 | -5,01 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6 564 | 18,57 | 492 | 6,96 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 31 932 | 2,78 | 2 398 | -2,44 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 234 | -95,14 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 600 | 0,00 | 45 | -4,26 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 165 000 | 11 966 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 165 000 | 11 966 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 785 281 | -9,20 | 58 967 | -13,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 950 | -6,31 | 71 | -11,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 363 567 | 2,55 | 171 406 | -5,99 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Montis Financial, LLC | 2 700 | 0,00 | 203 | -5,16 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 5 614 | 422 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 320 160 | 25 328 | ||||||
| 2026-05-20 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 58 732 | 28,09 | 4 410 | 21,59 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 26 761 | 91 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 185 967 | 590,28 | 13 967 | 552,31 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 65 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 375 | 28 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 12 819 | 963 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 473 150 | -1,78 | 35 529 | -6,77 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4 623 | -15,64 | 347 | -19,86 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3 061 | 0,00 | 230 | -5,37 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 370 | 0,00 | 28 | -6,90 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 653 | -14,59 | 424 | -18,93 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 44 050 | 16,82 | 3 308 | 10,86 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7 082 | -0,31 | 532 | -5,35 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2 058 308 | 74,22 | 154 558 | 65,37 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 11 428 | -4,38 | 858 | -9,21 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4 120 | -15,07 | 309 | -19,32 | ||||
| 2026-02-17 | 13F/A | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 575 023 | 19,20 | 118 268 | 13,14 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 3 018 | 0,00 | 227 | -5,04 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 34 432 | 92,27 | 2 512 | 77,33 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 12 600 | 0,00 | 914 | -9,33 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 000 | 75 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 20 300 | 1 524 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 22 815 | -25,23 | 1 713 | -29,04 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 294 679 | -9,37 | 22 127 | -13,98 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 173 440 | -1,11 | 13 024 | -6,13 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 700 | 0,00 | 53 | 1,96 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 20 000 | 41,84 | 1 502 | 34,62 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17 100 | 21,28 | 1 284 | 15,16 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 616 | 0,00 | 46 | -4,17 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 1 404 033 | -4,01 | 105 429 | -8,89 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 450 000 | 50,00 | 33 790 | 42,38 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 118 330 | 534 515 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 366 000 | 0,00 | 27 | -3,57 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 114 334 | 8 585 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 35 268 | 46,90 | 2 648 | 39,44 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 137 507 | 10 325 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 699 847 | 98,59 | 127 642 | 88,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12 054 | -3,22 | 1 | |||||
| 2026-05-15 | 13F | Boone Capital Management Llc | 500 522 | 19,79 | 37 584 | 13,70 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 225 015 | -0,06 | 16 896 | -5,14 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 198 | 0,00 | 13 | 71,43 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 215 | 0,47 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 59 400 | -38,06 | 4 460 | -41,21 | |||
| 2026-05-15 | 13F | Jain Global LLC | 26 285 | -92,62 | 1 974 | -93,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 114 080 | -86,56 | 8 566 | -87,24 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 30 000 | 2 253 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 341 | 0,00 | 26 | -3,85 | ||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14 316 | 3,18 | 1 075 | -2,10 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 288 716 | -31,74 | 21 680 | -35,21 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 55 000 | 4 130 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Deep Track Capital, LP | 1 950 000 | 14,71 | 146 426 | 8,88 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11 549 | 16,15 | 867 | 10,31 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 28 783 | 53,41 | 2 161 | 46,31 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 161 | -43,71 | 12 | -45,45 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 14 080 | 0,64 | 1 057 | -4,43 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 96 491 | 1,83 | 7 246 | -3,35 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 113 843 | 293,57 | 8 548 | 273,60 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 56 000 | -45,63 | 4 205 | -48,39 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11 853 | 5,23 | 890 | -0,11 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 35 170 | -42,83 | 2 641 | -45,75 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 28 | 460,00 | 2 | |||||
| 2026-05-15 | 13F | Man Group plc | 24 013 | -85,54 | 1 803 | -86,27 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11 011 | 39,59 | 827 | 32,37 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 6 800 | 0,00 | 511 | -5,03 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 883 | 57,05 | 141 | 50,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 12 601 | -24,62 | 946 | -28,44 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 031 | 29,53 | 228 | 22,70 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 200 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 2 047 727 | 14,28 | 153 764 | 8,47 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 128 | -25,15 | 10 | -30,77 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 3 502 | 10,93 | 263 | 5,22 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 434 995 | 1,16 | 107 077 | -4,80 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -92,86 | 8 | -93,64 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 125 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 273 | -1,41 | 310 | -9,65 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 3 610 | 2,44 | 271 | -2,52 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14 100 | 1 059 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2 963 | 222 | ||||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 52 000 | -40,23 | 3 905 | -43,27 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 28 126 | -10,59 | 2 112 | -15,15 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 215 | 16 | ||||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 49 580 | -0,05 | 3 723 | -5,15 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 12 846 | 1,48 | 965 | -3,70 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 7 019 | 110,21 | 527 | 99,62 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 81 876 | -12,67 | 6 148 | -17,10 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 50 | 4 | ||||||
| 2026-04-21 | 13F | Sicart Associates LLC | 159 412 | -2,53 | 11 970 | -7,48 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 5 345 | 11,22 | 401 | 5,53 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 75 699 | 130,87 | 5 684 | 119,21 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 391 | 2,09 | 180 | -3,24 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 149 538 | -2,42 | 11 229 | -7,24 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7 399 | 0,00 | 556 | -5,13 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5 000 | -5,54 | 375 | -10,29 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 26 287 | -1,45 | 1 974 | -6,49 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 219 652 | 0,04 | 16 494 | -5,05 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7 198 | -11,68 | 540 | -16,15 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 9 574 | 10,68 | 719 | 4,97 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 874 089 | -18,79 | 65 635 | -22,92 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 20 146 | -16,60 | 1 513 | -20,84 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 38 557 | 2 895 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 48 | 4 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 8 165 | 0,67 | 613 | -4,37 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 737 859 | -30,61 | 55 406 | -34,13 | ||||
| 2026-05-14 | 13F | Davern Capital Partners, LP | 386 903 | 62,24 | 29 053 | 54,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 46 030 | -3,29 | 3 456 | -8,21 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 583 266 | 2,69 | 118 887 | -2,53 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 61 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 755 800 | 44,37 | 56 753 | 37,04 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 454 300 | 55,53 | 34 113 | 47,62 | |||
| 2026-04-14 | 13F | Plancorp, LLC | 11 208 | 0,00 | 843 | -4,97 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 19 781 | -40,40 | 1 485 | -43,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | R Squared Ltd | 4 359 | 327 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 63 295 | 89,45 | 5 | 100,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 44 614 | 16,14 | 3 350 | 10,27 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 7 596 | -68,25 | 570 | -69,87 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 28 452 | -25,95 | 2 136 | -29,71 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 9 224 | -4,65 | 693 | -9,54 | ||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 110 064 | -5,54 | 8 265 | -10,34 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9 175 | 32,91 | 689 | 26,01 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 410 | 31 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3 797 | -25,87 | 285 | -29,63 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3 172 | 0 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 69 136 | -6,27 | 5 191 | -11,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 12 359 | -61,98 | 928 | -63,91 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 150 912 | -1,97 | 11 332 | -6,96 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 71 | 5 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2 762 | 207 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 50 800 | 115,25 | 3 815 | 104,39 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 219 220 | 7,60 | 16 461 | 2,13 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 27 500 | 84,56 | 2 065 | 75,21 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | Call | 1 000 | 0,00 | 75 | -5,06 | |||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 50 000 | -64,29 | 3 754 | -66,10 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 8 300 | 0,00 | 623 | -5,03 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3 430 | 258 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 62 919 | 43,28 | 4 725 | 36,02 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 27 924 | 60,39 | 2 097 | 52,21 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11 414 | -8,40 | 857 | -12,99 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 195 | 15 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 724 | 205 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 29 105 | 0,00 | 2 185 | -5,08 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 123 | -3,91 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 147 379 | 10,96 | 11 067 | 5,32 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 255 485 | 19,74 | 19 184 | 13,66 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 15 589 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 400 | 0,00 | 30 | -3,23 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3 846 | 289 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 779 349 | -0,93 | 59 | -6,45 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 61 200 | 4 596 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 55 502 | 17,15 | 4 168 | 11,18 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 238 238 | 9,34 | 17 889 | 3,78 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 48 | 118,18 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 468 363 | -10,83 | 35 169 | -15,36 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 227 | -7,57 | 392 | -12,30 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7 239 | 1,16 | 544 | -4,06 | ||||
| 2026-05-13 | 13F | Capital World Investors | 21 186 369 | 17,96 | 1 590 884 | 11,96 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 22 135 | 5,94 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 252 250 | 1 000,18 | 19 | 1 700,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 71 911 | 5 400 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 227 084 | 17 052 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 21 447 | 832 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 176 485 | 22,41 | 13 252 | 16,19 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 23 958 | -94,80 | 1 799 | -95,07 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 550 | 3 566,67 | 17 | 1 500,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 9 029 | 9,23 | 678 | 3,68 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8 461 | 17,69 | 635 | 11,80 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10 005 | -20,30 | 751 | -24,37 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 672 858 | 15,02 | 50 525 | 9,18 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8 710 | -25,21 | 654 | -28,99 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 20 436 | 1 535 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 19 693 | 1 479 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 23 047 | 437,48 | 1 731 | 410,32 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 413 | -62,14 | 31 | -63,95 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 159 891 | 6,99 | 12 006 | 1,56 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 61 344 | 160,22 | 4 606 | 147,10 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 378 | -72,08 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 26 384 | 15,01 | 1 981 | 9,21 | ||||
| 2026-02-17 | 13F | Great Point Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 400 | 30 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 103 141 | 318,07 | 7 745 | 296,92 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 353 | -41,07 | 27 | -44,68 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 73 | 15,87 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3 801 815 | 239,81 | 285 477 | 222,54 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 350 414 | 44,89 | 26 313 | 37,53 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3 514 | 6,04 | 256 | -1,92 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 794 | 57,78 | 135 | 50,56 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167 657 | 0,00 | 12 589 | -5,08 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 213 | 9,03 | 316 | 3,61 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 523 932 | 23,89 | 39 342 | 17,60 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 529 954 | -31,46 | 39 794 | -34,94 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 466 | 36,87 | 335 | 29,84 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 7 285 | 547 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 5 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 0 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7 380 | -10,91 | 554 | -15,42 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 80 | -2,44 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 71 800 | 0,00 | 5 207 | -9,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 110 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 295 100 | -37,87 | 22 159 | -41,03 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 15 | 7,14 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2 885 | -21,69 | 217 | -25,77 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 295 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 907 533 | -32,92 | 68 136 | 63 577,57 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3 918 | -12,97 | 294 | -17,42 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 376 | 0,00 | 28 | -3,45 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 125 000 | 9 386 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 26 723 | 312,20 | 1 928 | 276,56 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 33 941 | 60,90 | 2 549 | 52,76 | ||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 27 873 | -69,83 | 9 399 | 28,62 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 24 083 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 223 | 17 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 19 840 | 222,34 | 1 490 | 206,38 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 38 988 | 55,85 | 2 928 | 47,90 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 10 445 | 23,55 | 784 | 17,37 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 808 902 | 586 370 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 51 400 | 157,00 | 3 860 | 143,93 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 15 000 | 0,00 | 1 126 | -5,06 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 30 213 | 233,77 | 2 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 90 | 462,50 | 7 | 500,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 196 703 | -1,09 | 14 770 | -6,11 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 158 | 1 875,00 | 12 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4 341 | -8,78 | 326 | -13,56 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 6 000 | -40,00 | 451 | -43,11 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 42 266 | -0,37 | 3 174 | -5,42 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 4 970 | -62,01 | 373 | -63,93 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 7 200 | -13,93 | 617 | -6,66 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 221 | 0,33 | 92 | -5,21 | ||||
| 2026-05-13 | 13F | M&G Plc | 14 423 | 0,00 | 1 082 | -5,09 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 300 | 4,90 | 23 | 4,76 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6 159 027 | -32,38 | 462 | -35,83 | ||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | 26 385 | 1 981 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12 801 | 0,00 | 961 | -5,04 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 200 | 0,00 | 15 | 0,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 80 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 42 856 | 3 218 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 33 900 | 1,19 | 2 546 | -3,96 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 80 519 | 375,97 | 6 046 | 351,87 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 32 300 | 20,52 | 2 555 | 45,75 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63 200 | 7,48 | 5 000 | 29,98 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3 778 | -21,23 | 299 | -4,79 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6 122 | 0,54 | 460 | -4,57 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 7 053 | -2,61 | 530 | -7,52 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3 637 | 0,19 | 273 | -4,88 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 250,00 | 1 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 19 060 | 28,45 | 1 431 | 21,99 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 81 696 | -12,69 | 6 134 | -17,13 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5 240 | 0,00 | 393 | -5,07 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 777 | -73,41 | 209 | -74,82 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 829 511 | -37,79 | 62 288 | -40,95 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 660 144 | 10,25 | 49 570 | 4,65 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 56 | 124,00 | 4 | 300,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 2 688 | 202 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 425 | -16,81 | 107 | -20,74 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 639 | 240,41 | 273 | 225,00 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 19 646 | -4,27 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 12 961 | 0,00 | 973 | -5,07 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 868 179 | 2,53 | 65 192 | -2,68 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 7 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 143 | 57,14 | 11 | 42,86 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 150 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 108 744 | 34,70 | 8 166 | 27,86 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 93 807 | 0,00 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 546 | 139,47 | 41 | 127,78 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 984 332 | 26,53 | 305 197 | 22,49 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 305 549 | 36,65 | 22 944 | 29,70 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 666 116 | -18,04 | 50 019 | -22,21 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 13 | -31,58 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 290 024 | 20,43 | 21 778 | 14,31 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 170 | 13 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 3 238 | 0,00 | 243 | -7,25 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2 889 | -1,57 | 217 | -6,90 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 177 | -5,85 | 13 | -7,14 | ||||
| 2026-05-06 | 13F | Anb Bank | 3 769 | 18,04 | 283 | 12,30 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 94 | -29,32 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 65 949 | 20 192,00 | 4 952 | 19 708,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 17 400 | 75,76 | 1 307 | 66,79 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1 500 | -86,24 | 113 | -87,01 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5 781 | 0,00 | 434 | -5,03 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 27 422 | 2 059 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 258 | 0,00 | 19 | -5,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 206 675 | 15 519 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 118 926 | -20,28 | 8 930 | -24,33 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 34 505 | -26,74 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16 440 459 | -0,25 | 1 300 605 | 20,62 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 808 443 | -22,64 | 60 706 | -26,57 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 27 207 | 2 043 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4 372 | -1,77 | 328 | -6,82 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 23 721 | 8,36 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 8 790 | -0,80 | 660 | -5,71 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 766 | 1,90 | 133 | -3,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 429 599 | 29,09 | 32 259 | 22,52 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26 585 | -26,89 | 1 996 | -30,60 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5 390 | 7,67 | 405 | 2,02 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 20 | 2 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 522 | -43,26 | 39 | -45,83 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 93 382 | 3,85 | 7 012 | -1,42 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9 962 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 32 835 | -4,28 | 2 466 | -9,14 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 10 800 | 0,00 | 811 | -5,15 |
