Podstawowe statystyki
| Akcje instytucjonalne (długie) | 187 024 014 - 113,17% (ex 13D/G) - change of -5,69MM shares -2,95% MRQ |
| Wartość instytucjonalna (długa) | $ 13 359 739 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Ionis Pharmaceuticals, Inc. (GB:0JDI) posiada 506 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 187,024,014 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., State Street Corp, and Geode Capital Management, Llc .
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 May 14, 2026 is 75,39 / share. Previously, on December 2, 2025, the share price was 81,79 / share. This represents a decline of 7,82% 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 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 228 | 8,57 | 18 | 38,46 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5 554 | 48,23 | 439 | 79,18 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 214 936 | 3 161,55 | 17 004 | 3 845,01 | ||||
| 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 | ||||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 047 | -1,83 | 379 | -6,90 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2 342 | 9,59 | 185 | 33,09 | ||||
| 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 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 8 557 | -30,46 | 677 | -16,02 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 304 500 | 2,01 | 22 865 | -3,18 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 388 | 1 234,62 | 110 | 1 716,67 | ||||
| 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 | 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 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 47 378 | 31,19 | 3 748 | 58,68 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 4 288 | 40,13 | 339 | 69,50 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 341 849 | 530,00 | 27 044 | 661,99 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | |||
| 2026-04-13 | 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 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 137 190 | 12,28 | 10 302 | 6,57 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 235 260 | 247,82 | 17 666 | 230,19 | ||||
| 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 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3 052 111 | 47,22 | 241 453 | 78,03 | ||||
| 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 | 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 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 334 | -32,61 | 342 | -16,99 | ||||
| 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 | |||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 3 115 | 0,00 | 246 | 21,18 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 43 212 | 34,40 | 3 419 | 62,53 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 213 911 | 346,48 | 16 | 433,33 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 864 892 | 68 422 | ||||||
| 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 | ||||
| 2026-04-07 | 13F | Eastern Bank | 300 | 0,00 | 23 | -4,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 848 815 | 15,74 | 67 150 | 39,96 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 95 900 | 7 587 | |||||
| 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 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 27 000 | 2 136 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 120 577 | -84,14 | 9 539 | -80,82 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10 909 | 12,20 | 819 | 6,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 260 600 | 0,08 | 20 616 | 21,02 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 47 700 | -65,53 | 3 774 | -58,32 | |||
| 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 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 24 500 | -73,14 | 1 938 | -67,52 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1 118 797 | -8,79 | 88 509 | 10,30 | ||||
| 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 | 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 | |||||
| 2026-02-17 | 13F | Man Group plc | 166 042 | -50,26 | 13 136 | -39,85 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 275 674 | 20 700 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 20 000 | 1 582 | |||||
| 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 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 15 000 | -60,11 | 1 187 | -51,77 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 17 410 | 1 377 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 1 979 669 | 0,00 | 156 612 | 20,93 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 436 457 | -5,52 | 32 774 | -10,32 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 106 532 | 7 999 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 37 709 | 6,65 | 2 983 | 28,97 | ||||
| 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 | EverSource Wealth Advisors, LLC | 1 504 | 32,28 | 182 | 104,49 | ||||
| 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 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 766 889 | 36,51 | 60 669 | 62,06 | ||||
| 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 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 20 608 | -61,78 | 1 547 | -63,73 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 332 | 0,00 | 25 | -7,69 | ||||
| 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7 | 1 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 4 410 | 0,00 | 331 | -4,89 | ||||
| 2026-04-15 | 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 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 695 276 | 59,36 | 52 208 | 51,27 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 38 423 | -9,38 | 3 040 | 9,59 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | FIL Ltd | 165 | 251,06 | 12 | 300,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4 938 | 2,41 | 391 | 23,81 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6 232 | -7,95 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 181 817 | 14 384 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 57 446 | 4 314 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Amundi | 460 947 | 354,00 | 36 466 | 420,41 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 23 927 | 1 893 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10 600 | 839 | ||||||
| 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 | ||||
| 2026-05-06 | 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 | |||||
| 2026-04-13 | 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 | ||||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 1 791 841 | 216,13 | 141 753 | 282,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 783 579 | -8,38 | 61 989 | 10,79 | ||||
| 2026-02-10 | 13F | Norges Bank | 320 160 | 25 328 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 93 262 | -88,04 | 7 378 | -85,54 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 46 402 | -27,26 | 3 671 | -12,05 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9 649 | 763 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 900 | 237,08 | 71 | 317,65 | ||||
| 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 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 147 130 | 9,95 | 11 639 | 32,96 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 0,00 | 2 | 100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167 657 | 13 263 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 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 | |||
| 2026-02-17 | 13F | Jain Global LLC | 356 259 | 57,82 | 28 184 | 90,85 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | StemPoint Capital LP | 26 385 | 1 981 | ||||||
| 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 | |||||
| 2026-05-12 | 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 | Sig Brokerage, Lp | Put | 30 000 | 2 253 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 341 | 0,00 | 26 | -3,85 | ||||
| 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 | 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 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 54 365 | 0,00 | 4 301 | 20,92 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14 100 | 1 115 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 14 100 | 1 115 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 132 826 | -16,49 | 10 508 | 0,99 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 115 917 | -2,61 | 9 170 | 17,78 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3 661 | 290 | ||||||
| 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 | ||||
| 2026-04-13 | 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 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 670 | 47,90 | 53 | 82,76 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2 658 646 | 68,70 | 210 325 | 104,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 18 762 | 175,30 | 1 477 | 237,21 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 49 580 | -0,05 | 3 723 | -5,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 146 900 | 0,00 | 11 621 | 20,93 | |||
| 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 129 600 | -16,17 | 10 253 | 1,37 | |||
| 2026-02-13 | 13F | Barclays Plc | 842 871 | 18,04 | 66 680 | 42,74 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 10 800 | 0,00 | 854 | 20,96 | ||||
| 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 | Fiduciary Trust Co | 7 399 | 0,00 | 556 | -5,13 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 67 706 | 55,37 | 5 356 | 87,93 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 481 711 | 54,76 | 38 108 | 87,15 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 332 803 | -47,25 | 26 328 | -36,21 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3 430 | 258 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 62 919 | 43,28 | 4 725 | 36,02 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 14 965 | 6,69 | 1 184 | 29,01 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 123 | -3,91 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 261 820 | 20 713 | ||||||
| 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 | ||||||
| 2026-04-15 | 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 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 17 908 | 1 417 | ||||||
| 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 | Quarry LP | 0 | -100,00 | 0 | |||||
| 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 | Citadel Advisors Llc | Put | 69 000 | -9,33 | 5 459 | 9,64 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 109 400 | -0,36 | 8 655 | 20,48 | |||
| 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 | Advisor Group Holdings, Inc. | 8 710 | -25,21 | 654 | -28,99 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2 134 636 | -11,13 | 168 871 | 7,46 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2 835 | -48,02 | 224 | -37,08 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 19 693 | 1 479 | ||||||
| 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 557 174 | 44 078 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12 691 | -72,47 | 1 004 | -66,73 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 94 600 | 611,28 | 7 484 | 760,11 | |||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2 885 | -21,69 | 217 | -25,77 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 202 038 | -51,34 | 15 983 | -41,15 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 68 191 | 0,00 | 5 121 | -5,10 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 584 970 | -27,16 | 46 277 | -11,91 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 30 213 | 233,77 | 2 | |||||
| 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 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1 019 906 | -13,59 | 80 685 | 4,49 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12 801 | 0,00 | 961 | -5,04 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4 851 | 384 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 882 | 0,27 | 149 | 21,31 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1 500 | 0,00 | 119 | 20,41 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 287 | 0,00 | 23 | 22,22 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 36 000 | 44,00 | 2 848 | 74,13 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1 014 | 0,00 | 80 | 21,21 | ||||
| 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 | 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 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 144 173 | -0,65 | 11 406 | 20,14 | ||||
| 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 | ||||||
| 2026-04-21 | 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 | ||||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 7 118 330 | 534 515 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Boone Capital Management Llc | 417 833 | 0,00 | 33 055 | 20,93 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8 300 | 0,00 | 657 | 21,03 | ||||
| 2026-05-05 | 13F | UBS Group AG | 808 443 | -22,64 | 60 706 | -26,57 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 27 207 | 2 043 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 48 921 | 8,18 | 3 870 | 30,83 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 16 | 1 | ||||||
| 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 |
