Estatísticas Básicas
| Ações Institucionais (Longas) | 42,472,885 - 82.54% (ex 13D/G) - change of -0.59MM shares -1.37% MRQ |
| Valor Institucional (Longa) | $ 6,976,795 USD ($1000) |
Propriedade Institucional e Acionistas
Axsome Therapeutics, Inc. (GB:0HKF) tem 423 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 42,472,885 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Fmr Llc, Price T Rowe Associates Inc /md/, Invesco Ltd., Geode Capital Management, Llc, Wellington Management Group Llp, and Deep Track Capital, LP .
Axsome Therapeutics, Inc. (LSE:0HKF) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of May 22, 2026 is 235.19 / share. Previously, on December 2, 2025, the share price was 144.73 / share. This represents an increase of 62.50% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 4,007 | 0.00 | 1 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2,194 | -11.10 | 371 | -17.78 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18,355 | 3,102 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 33,973 | -15.64 | 5,742 | -21.93 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1,669 | -26.89 | 282 | -32.21 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1,493 | 406.10 | 233 | 339.62 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 26,379 | -20.54 | 4,459 | -26.47 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1,260 | -1.41 | 213 | -9.01 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 10,171 | 24.16 | 1,719 | 14.91 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3,704 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 421,447 | 40.06 | 71,233 | 29.61 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 67,491 | -8.53 | 11,407 | -15.35 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 550 | -8.49 | 93 | -15.60 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 16,009 | 2,706 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 519,558 | -9.05 | 87,777 | -15.76 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 65,200 | 11,020 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 10,300 | 1,741 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 188,500 | 34,428 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 185,658 | -9.04 | 31,380 | -15.82 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 25 | -7.41 | 4 | 0.00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2,389 | -73.80 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3,912,844 | -0.02 | 661,349 | -7.47 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1,549 | -66.62 | 262 | -69.19 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 41,132 | 22.17 | 6,952 | 13.08 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 134,792 | -28.40 | 22,783 | -33.74 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 63,800 | -44.43 | 10,783 | -48.57 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 15,538 | 61.40 | 2,626 | 49.37 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 141,236 | -55.94 | 23,872 | -59.23 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 15,463 | 258.44 | 2,614 | 399.62 | ||||
| 2026-05-15 | 13F | Polygon Management Ltd. | Call | 35,000 | 5,916 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2,220 | 0.00 | 375 | -7.41 | ||||
| 2026-05-15 | 13F | Polygon Management Ltd. | 20,059 | -25.53 | 3,390 | -31.08 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1,133 | 14.44 | 192 | 6.11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3,722 | -50.06 | 629 | -53.78 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2,447 | -4.41 | 414 | -11.56 | ||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 41 | 0.00 | 7 | -14.29 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9,919 | -31.25 | 1,677 | -36.39 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2,265 | 43.72 | 383 | 33.10 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5,468 | -69.01 | 924 | -71.31 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 2,100 | -41.29 | 355 | -45.79 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 812,809 | -17.85 | 137,381 | -23.98 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 264,304 | 5.07 | 44,673 | -2.77 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 | 0.00 | 0 | |||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 3,291 | 556 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 1,998 | -6.64 | 338 | -13.59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 188,146 | -38.19 | 31,800 | -42.80 | ||||
| 2026-05-01 | 13F | Torray Llc | 14,774 | -0.14 | 2,497 | -7.55 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 5,935 | -87.92 | 1,003 | -88.82 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 1,450 | -74.62 | 245 | -67.03 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 335,334 | 3.04 | 56,678 | -4.64 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 35,718 | 0.40 | 6,037 | -7.08 | ||||
| 2026-05-15 | 13F | Perceptive Advisors Llc | 149,950 | 0.71 | 25,345 | -6.81 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1,806 | 305 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13,163 | -1.84 | 2,225 | -9.19 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 50,113 | 17.89 | 8,470 | 9.11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 270,160 | 15.85 | 43,361 | 1.81 | ||||
| 2026-05-13 | 13F | KVP Capital Advisors, LP | 36,200 | 0.00 | 6,119 | -7.46 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4,917 | 2.95 | 831 | -4.70 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5,143 | 868 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 2,040 | -19.18 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7,392 | -58.19 | 1 | -66.67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2,099 | 25.16 | 355 | 15.69 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 256,625 | -18.63 | 43,375 | -24.70 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 56 | 143.48 | 9 | 125.00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1,800 | 0.00 | 304 | -7.32 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 19,052 | 26.14 | 3,219 | 16.63 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 47,600 | -1.10 | 8,694 | 48.73 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 60,759 | -12.56 | 10,269 | -19.08 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9,200 | 2.22 | 1,555 | -5.42 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 19,260 | 7.49 | 3,255 | -0.52 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 62,822 | 18.22 | 11,474 | 18.22 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1,145,306 | -6.25 | 193,580 | -13.24 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1,793 | -26.37 | 303 | -31.76 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 56,633 | 1.18 | 9,572 | -6.36 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Call | 2,000 | -50.00 | 338 | -53.70 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1,265 | 10.00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 10,800 | 22.73 | 1,825 | 13.57 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 26 | 5 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 865,958 | 85.04 | 146,364 | 71.24 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3,215 | -82.94 | 543 | -84.22 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5,698 | 23.57 | 963 | 14.37 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8,612 | 1,456 | ||||||
| 2026-05-12 | 13F | Goodwin Investment Advisory | 4,241 | 0.00 | 717 | -7.49 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 3,685 | -18.46 | 623 | -24.61 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 6,000 | -1.01 | 1,014 | -8.32 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 41 | 7 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 15,304 | 2,587 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 210 | 2.94 | 35 | -5.41 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6,730 | -0.52 | 1,138 | -7.94 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,317,059 | -12.77 | 223 | -19.27 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 47,296 | 1.42 | 7,994 | -6.15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 20,758 | -38.83 | 3,509 | -43.40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 30,100 | 5,088 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 337 | 101.80 | 57 | 86.67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 2 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 15 | 25.00 | 3 | 0.00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 88 | -8.33 | 15 | -17.65 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 4,000 | 0.00 | 676 | -7.40 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 13,826 | 2,872 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3,360 | 206.29 | 568 | 183.50 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 17,763 | 3,002 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 164,300 | -3.35 | 27,770 | -10.56 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1,887 | 319 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2,668 | 8.90 | 451 | 0.67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 69,100 | 0.29 | 11,679 | -7.18 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 12,512 | 68.94 | 2,115 | 56.36 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 423 | 0.00 | 71 | -7.79 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 302 | 12.69 | 51 | 6.25 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1,937,752 | 327,519 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 0.00 | 1 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 213,921 | -15.49 | 36,157 | -21.79 | ||||
| 2026-05-15 | 13F | Occam Crest Management LP | 34,614 | -1.10 | 5,850 | -8.48 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 143,800 | 949.64 | 24,305 | 871.42 | ||||
| 2026-05-15 | 13F | State Street Corp | 986,809 | 2.99 | 166,790 | -4.69 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 715 | -50.00 | 242 | -7.66 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 4,000 | 0.00 | 676 | -7.40 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1,796 | 304 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1,001 | 6.49 | 169 | -1.17 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 335,737 | -3.86 | 56,746 | -11.03 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 401,459 | 2.82 | 67,855 | -4.84 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 37 | 6 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2,644 | -17.86 | 447 | -24.02 | ||||
| 2026-05-14 | 13F | Superstring Capital Management Lp | 11,217 | -70.03 | 1,896 | -72.28 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 97,550 | 16,488 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1,536 | -8.73 | 260 | -15.64 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4,508 | 11.25 | 762 | 2.84 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 167 | 28 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 7,472 | -0.44 | 1,263 | -7.88 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 292 | 6.57 | 50 | 0.00 | ||||
| 2026-05-15 | 13F | First Turn Management, LLC | 188,772 | -8.77 | 31,906 | -15.57 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1,121 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 3,700 | -57.47 | 625 | -60.64 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 27,132 | -35.36 | 4,586 | -40.18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 603,465 | 9.90 | 101,998 | 1.70 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2,135 | -6.11 | 361 | -13.25 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 577,479 | 1,230.20 | 97,606 | 1,131.14 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 69 | -38.39 | 12 | -45.00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4,164,818 | -0.38 | 760,662 | 49.81 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 24 | 0.00 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Ishara Investments LP | 41,000 | 6,930 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 350,488 | -3.48 | 59,239 | -10.68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33 | 6 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4,532 | -12.24 | 766 | -18.88 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 610 | 103 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8,296 | -14.74 | 1,402 | -21.10 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 24 | -31.43 | 4 | -33.33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 17,900 | 16.23 | 3,025 | 7.57 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3,800 | -84.62 | 642 | -85.77 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 395,118 | -1.88 | 66,783 | -9.20 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 4,000 | 0.00 | 676 | -7.40 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 450 | 0.00 | 76 | -7.32 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 60,994 | -2.33 | 10,309 | -9.61 | ||||
| 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 | 295,139 | 49,884 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 200 | 34 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | -50.00 | 1 | -100.00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 438,490 | 28.00 | 74,114 | 18.45 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 56,951 | 20.04 | 9,626 | 11.08 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 81,478 | -11.02 | 13,771 | -17.65 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 70,725 | 2.71 | 11,954 | -4.95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 15,220 | 2,572 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 598,091 | -3.23 | 101,089 | -10.44 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 600 | 0.00 | 101 | 34.67 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 60 | -23.08 | 10 | -28.57 | ||||
| 2026-02-17 | 13F | Fairmount Funds Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1,570 | -33.76 | 265 | -38.66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 35,119 | -41.57 | 5,936 | -45.93 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2,617 | -24.69 | 442 | -30.28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 200 | -75.00 | 34 | -77.40 | |||
| 2026-05-15 | 13F | Man Group plc | 142,271 | -37.78 | 24,047 | -42.42 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 2,968 | 35.53 | 502 | 25.56 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4,060 | 3.20 | 686 | -4.46 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4,000 | 207.69 | 676 | 185.23 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5,920 | 0.89 | 1,001 | -6.63 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10,719 | 10.44 | 1,812 | 2.20 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 108,571 | 24.39 | 18,351 | 15.12 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1,100 | 0.00 | 229 | 12.87 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 89 | 15 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 149,688 | 53.66 | 25,300 | 42.21 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | Put | 80,000 | 9,900.00 | 8 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1,879 | 0.48 | 318 | -7.04 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 183,967 | 6.15 | 31,094 | -1.76 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3,704 | 0.00 | 626 | -7.40 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2,113 | -11.52 | 357 | -18.12 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3,381 | 0.00 | 571 | -7.46 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | Put | 200,000 | 33,804 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3,058 | 154.41 | 517 | 135.62 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 212,747 | 1,634.44 | 35,958 | 1,505.27 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 20,437 | 83.60 | 3,454 | 69.98 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 23 | 4 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 22,865 | 0.55 | 3,865 | -6.96 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 24,637 | 4,164 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 250 | 0.00 | 42 | -6.67 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1,162,981 | 15.12 | 196,601 | 6.53 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 123 | 17.14 | 21 | 5.26 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 56 | 7 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2,715 | -45.56 | 496 | -4.81 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 18,594 | 2.94 | 3,143 | -4.76 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1,566,995 | 32.61 | 264,853 | 22.72 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 512 | 47.98 | 87 | 36.51 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2,116 | 358 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 147,766 | -1.55 | 24,342 | -1.78 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 1 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 9,585 | -0.21 | 1,620 | -7.64 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 56,529 | -10.82 | 9,555 | -17.47 | ||||
| 2026-05-15 | 13F | Quarry LP | 5,000 | 24,900.00 | 845 | 28,066.67 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 3,600 | 111.76 | 608 | 96.13 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 67,054 | -0.82 | 11,333 | -8.21 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 40,610 | -7.51 | 6,864 | -14.42 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 104,266 | 6.12 | 17,623 | -1.79 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 68,453 | 11,589 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 1,181 | 216 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 371,503 | 1.45 | 62,791 | -6.11 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9,404 | 25.99 | 1,589 | 16.58 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 53,363 | 9,019 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 91,400 | -11.43 | 15,448 | -18.04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 109,700 | -6.72 | 18,541 | -13.67 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 13,268 | -67.74 | 2,243 | -70.15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 82,500 | 50.55 | 13,944 | 39.33 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4,078 | -97.03 | 689 | -97.25 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 5,971 | 1,009 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 61,405 | -31.51 | 10,379 | -36.62 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 37,673 | 7.40 | 6 | 0.00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 11,000 | 0.00 | 1,766 | 6.52 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 147,867 | 34.21 | 24,992 | 24.20 | ||||
| 2026-04-29 | 13F | Burney Co/ | 9,636 | 1,629 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 90,088 | -10.89 | 15,227 | -17.54 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 9,241 | 0.00 | 1,562 | -7.47 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16,214 | 554.58 | 2,741 | 506.19 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 176,314 | 76.46 | 29,801 | 63.30 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2,330 | -4.12 | 394 | -11.29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 65,249 | -7.62 | 11,028 | -14.51 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8,264 | -4.30 | 1,397 | -11.48 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1,705 | 0.71 | 288 | -6.80 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2,030 | 6.84 | 343 | -1.15 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 135 | 0.00 | 23 | -8.33 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 104,059 | 0.62 | 17,588 | -6.88 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2,259 | -29.89 | 382 | -35.20 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3,297 | -89.65 | 557 | -90.42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 87,000 | -11.13 | 15,890 | 33.64 | |||
| 2026-05-15 | 13F | Amundi | 2,945 | 498 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 24,500 | 0.00 | 4,141 | -7.47 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 192 | -67.95 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 104,000 | 6.12 | 18,995 | 59.59 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22,211 | -29.94 | 4,057 | 5.35 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 45,020 | -2.82 | 7,609 | -10.06 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1,482 | 1.58 | 250 | -6.02 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1,624 | 274 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15 | 25.00 | 3 | 100.00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20,997 | 1,512.67 | 3,549 | 1,397.05 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 424,750 | 2,259.85 | 71,791 | 2,084.09 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2,561 | 433 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 5,560 | 0.00 | 940 | -7.49 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 51,619 | -1.18 | 8,725 | -8.54 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 1,289 | 0.00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2,807 | -29.75 | 474 | -34.98 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 131,414 | 0.33 | 22,212 | -7.16 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 23,830 | 3,825 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 3,384 | 3.27 | 572 | -4.52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11,400 | -51.69 | 1,927 | -55.31 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 16,200 | 38.46 | 2,738 | 28.18 | |||
| 2026-05-15 | 13F | Castleark Management Llc | 22,973 | -5.28 | 3,883 | -12.35 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 7,847 | 1,326 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 963 | 101.46 | 163 | 86.21 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 36 | 6 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 316 | -15.51 | 51 | -9.09 | ||||
| 2026-05-05 | 13F | UBS Group AG | 547,195 | 54.00 | 92,487 | 42.52 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 476,701 | -2.95 | 80,572 | -10.19 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 22,075 | 3,731 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1,217 | 0.00 | 206 | -7.66 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 269 | 0.37 | 45 | -6.25 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 47,111 | 54.93 | 7,963 | 43.38 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1,428 | -0.56 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 400 | 0.00 | 73 | 52.08 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11,566 | 2.86 | 1,955 | -4.82 | ||||
| 2026-04-07 | 13F | Eastern Bank | 114 | 0.00 | 19 | -5.00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 42,070 | -13.38 | 7,111 | -19.84 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2,080 | 8.28 | 352 | 0.29 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 16,814 | 9.98 | 2,842 | 1.68 | ||||
| 2026-05-13 | 13F | Alethea Capital Management, Llc | 649,114 | -2.93 | 109,713 | -10.17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12,683 | -0.59 | 2,316 | 49.52 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1,039 | 0.29 | 176 | -7.41 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 13,643 | -0.01 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9,595 | -1.96 | 1,622 | -9.29 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1,266 | 0.00 | 231 | 0.00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 387 | 4.59 | 65 | -2.99 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 30,555 | 0.21 | 5,164 | -7.26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19,180 | -11.85 | 3,232 | -13.59 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1,699 | 0.00 | 287 | -7.42 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | SVB Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | PSP Research LLC | 2,845 | 481 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13,645 | 13.01 | 2,306 | 4.58 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4,629 | -37.30 | 782 | -41.99 | ||||
| 2026-05-11 | 13F | Allstate Corp | 8,776 | 1,483 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1,565 | -0.06 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 117,093 | -12.54 | 19,791 | -16.35 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 162,221 | 7.53 | 27,419 | -0.49 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 152,645 | -7.42 | 25,800 | -14.32 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 291 | -0.34 | 49 | -7.55 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1,832 | 0.00 | 310 | -7.49 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8,835 | -5.96 | 1,493 | -12.94 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 14,212 | 21.05 | 2,402 | 12.03 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 206,644 | -18.99 | 34,927 | -25.04 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 3,901 | 19.48 | 659 | 10.57 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 62 | 14.81 | 10 | 11.11 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2,789 | -8.71 | 471 | -15.44 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 9,078 | 10.51 | 1,534 | 2.27 | ||||
| 2026-05-14 | 13F | Natixis | 301 | 51 | ||||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 292,370 | 32.58 | 49,416 | 22.70 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 107,610 | -0.44 | 18,188 | -7.86 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 | 0.00 | 1 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 24,573 | 353.80 | 4,153 | 320.34 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1,510 | 255 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 27,386 | 4,629 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 36,775 | -6.03 | 6,216 | -13.04 | ||||
| 2026-05-15 | 13F | Cormorant Asset Management, LP | 50,000 | -33.33 | 8,451 | -38.30 | ||||
| 2026-05-13 | 13F | M&G Plc | 91,339 | 1.12 | 15,436 | -6.62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 15,160 | 21.95 | 2,562 | 12.86 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 135,460 | -9.33 | 23 | -18.52 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 6,666 | 0.41 | 1,217 | 0.41 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5 | 0.00 | 1 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13,400 | 6.35 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 26,566 | 4,490 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 6,438 | 5.75 | 1,088 | -2.07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 47,198 | 58.16 | 7,977 | 46.37 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 16 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 208,900 | -25.23 | 35,308 | -30.81 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 188,500 | -39.56 | 31,860 | -44.07 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 5,228 | 884 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12,030 | 4.79 | 2 | 0.00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 67 | 11 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 3,181 | -88.47 | 538 | -89.35 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 40,381 | 51.79 | 6,825 | 40.49 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2,058,170 | 347,872 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 124 | 0.00 | 21 | -9.09 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 9,273 | 86.09 | 1,567 | 72.20 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 10,000 | 0.00 | 1,690 | -7.45 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 35 | 0.00 | 6 | -16.67 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 107,817 | -3.78 | 17,305 | 3.78 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1,181 | -33.35 | 200 | -38.39 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 35,000 | -56.14 | 5,916 | -59.41 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 104,500 | -40.62 | 17,663 | -45.05 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 281,503 | 103.67 | 47,580 | 88.48 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1,288 | 218 | ||||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 16,328 | -6.06 | 2,760 | -13.07 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 29,398 | -19.90 | 4,969 | -25.88 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15,684 | 9.11 | 2,865 | 64.13 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3,663 | 619 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 | 100.00 | 0 | |||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 35,000 | 5,916 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 1,375 | -17.32 | 232 | -23.43 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 182 | 142.67 | 31 | 130.77 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 387 | 93.50 | 65 | 80.56 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1,297,678 | 1.90 | 219,334 | -5.70 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 16,384 | -37.12 | 2,769 | -41.80 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10,000 | 1,690 | |||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 2,298 | 388 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1,638 | 299 | ||||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 1,500 | -13.79 | 290 | -8.83 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 84,154 | 0.00 | 14,224 | -7.46 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 54 | 3.85 | 9 | 0.00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 36,633 | -4.57 | 6,192 | -11.68 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8,328 | 0.00 | 1 | 0.00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 0.00 | 1 | 0.00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 50,237 | 47.31 | 8,491 | 36.34 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 325 | 55 | ||||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 16,401 | 677.30 | 2,772 | 620.00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 50,879 | 8,600 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 14 | 0.00 | 2 | 0.00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 600.00 | 1 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 31 | 0.00 | 5 | 0.00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 65 | -5.80 | 11 | -16.67 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1,285 | -11.99 | 217 | -18.42 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 22,024 | 1.38 | 3,722 | -6.18 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 270 | 1.89 | 46 | -6.25 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 470 | 79 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 415,983 | -4.60 | 70,306 | -11.72 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 107 | -44.85 | 21 | -42.86 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 11,938 | 0.13 | 2,018 | -7.35 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 16,250 | 24.71 | 2,747 | 15.43 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3,770 | -69.74 | 637 | -72.00 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 40,563 | 6,856 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 737,578 | 100.66 | 124,665 | 85.70 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1,182 | 7.16 | 200 | -1.00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11,197 | 1.96 | 1,893 | -5.64 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 66 | 11 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 33,880 | 5,726 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 14,129 | -7.68 | 2,388 | -14.56 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6,137 | 283.08 | 1,037 | 255.14 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2,427 | 238.02 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 114,102 | -26.39 | 19,286 | -31.88 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1,400 | 7.69 | 237 | -0.42 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 229 | 0.00 | 39 | -7.32 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2,277 | 385 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 203,066 | 28.77 | 34,322 | 19.17 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 70 | 12 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 76 | 13 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 200 | 400.00 | 34 | 371.43 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 192 | 0.00 | 32 | -8.57 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 8,191 | 1,384 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1,408 | 154.15 | 257 | 283.58 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2,323 | 393 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 9,064 | 0.00 | 1,532 | -7.49 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 60 | 0.00 | 10 | 0.00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 19,677 | -0.65 | 3,326 | -8.07 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7,734 | 50.20 | 1,307 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 337 | 0.00 | 57 | -6.56 | ||||
| 2026-05-15 | 13F | Seven Fleet Capital Management LP | 14,055 | 8.49 | 2,376 | 0.38 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 67 | 19.64 | 11 | 10.00 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 94,017 | 0.00 | 15,891 | -7.46 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 5 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 625 | 33.55 | 106 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 16,308 | -65.18 | 2,756 | -67.78 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 11,400 | 2 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15,500 | 2,620 | ||||||
| 2026-05-12 | 13F | Creative Planning | 27,735 | 12.53 | 4,688 | 4.13 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3,178 | -42.79 | 537 | -27.33 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,452 | 2.21 | 3,288 | -5.44 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6,924 | -8.98 | 1,265 | 42.50 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6,045 | -2.18 | 1,022 | -9.49 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 61,800 | 147.20 | 10,445 | 128.76 | |||
| 2026-04-24 | 13F | Strs Ohio | 10,500 | -2.78 | 1,775 | -10.04 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 41,936 | -0.25 | 7,088 | -7.68 | ||||
| 2026-02-10 | 13F | Norges Bank | 495,456 | 90,490 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 133,900 | 7.12 | 22,632 | -0.87 | |||
| 2026-05-15 | 13F | Deep Track Capital, LP | 1,100,000 | -4.35 | 185,922 | -11.48 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 58,729 | 3.25 | 9,926 | -4.45 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6,741 | 1,139 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1,203 | 2.91 | 203 | -4.69 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 430 | 405.88 | 79 | 680.00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4,311 | 729 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1,273 | 11.18 | 215 | 2.87 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5,385 | -0.07 | 910 | -7.52 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4,587 | 4.20 | 775 | -3.49 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3,700 | 625 | |||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 62,116 | -69.19 | 10,499 | -71.49 | ||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bvf Inc/il | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 322,778 | 121.69 | 54,556 | 105.16 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2,712 | -0.62 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 94,937 | 8.81 | 16,046 | 0.70 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 11,497 | 77.48 | 1,943 | 64.24 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | 0.00 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 4,200 | -4.55 | 710 | -11.71 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2,730 | 461 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 80,299 | -5.41 | 13,572 | -12.47 |
