Propriedade Institucional e Acionistas
Ionis Pharmaceuticals, Inc. (MX:IONS) tem 501 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 188,745,841 ações. Os maiores acionistas incluem Fmr Llc, Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Wellington Management Group Llp, T. Rowe Price Investment Management, Inc., Two Sigma Investments, Lp, and State Street Corp .
Ionis Pharmaceuticals, Inc. (BMV:IONS) 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%.
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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Victrix Investment Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 146,541 | 64.03 | 11,004 | 55.70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 18,000 | 1,352 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | 0.00 | 2 | 0.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 98,400 | 257.82 | 7,389 | 239.68 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 8 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 235,121 | -8.59 | 17,655 | -13.23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 59,065 | 17.20 | 4,435 | 11.26 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 323,015 | 24,255 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 182 | -33.33 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 34,419 | 12.33 | 2,585 | 6.60 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 68,191 | 0.00 | 5,121 | -5.10 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 840,598 | 7.28 | 63,121 | 1.83 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 99 | 800.00 | 8 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 15,591 | 1,171 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3,946 | 296 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 150 | 0.00 | 11 | 0.00 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 1,979,669 | 0.00 | 148,653 | -5.08 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5,047 | -1.83 | 379 | -6.90 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 295 | -22.37 | 22 | -26.67 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 10 | 100.00 | 1 | |||||
| 2026-05-15 | 13F | Polygon Management Ltd. | 41,764 | 3,136 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3,971 | -0.25 | 298 | -5.10 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 25,758 | -6.60 | 1,934 | -11.33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 648,496 | -1.86 | 48,696 | -6.84 | ||||
| 2026-04-06 | 13F | CX Institutional | 202 | 0 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 31,600 | 18.35 | 2,373 | 12.31 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 10,000 | 751 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10,442,476 | -1.93 | 784,126 | -6.91 | ||||
| 2026-04-24 | 13F | Strs Ohio | 28,782 | 659.82 | 2,161 | 622.74 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 231 | 0.00 | 17 | -5.56 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 76,571 | 1.34 | 5,750 | -3.81 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 16,610 | 0.00 | 1,247 | -5.10 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 4,034 | 303 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 2,000 | 150 | |||||
| 2026-05-15 | 13F | Css Llc/il | 79,093 | 5,939 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 304,500 | 2.01 | 22,865 | -3.18 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 99 | 0.00 | 7 | 0.00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 258 | 3.20 | 19 | 0.00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 92,900 | -41.39 | 6,976 | -44.37 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Artia Global Partners LP | 144,376 | 0.00 | 10,841 | -5.08 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 3,115 | 0.00 | 234 | -5.28 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 29,658 | -8.69 | 2,227 | -13.31 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 133,827 | 503.07 | 10,049 | 472.59 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 14,389 | -5.14 | 1,080 | -9.92 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3,173 | -2.79 | 238 | -7.75 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 33,857 | 0.20 | 2,542 | -4.90 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 208 | -70.75 | 16 | -73.21 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 16,821 | -5.76 | 1,263 | -10.55 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4,305 | 0.00 | 341 | 0.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Swedbank AB | 32,253 | 18.35 | 2,422 | 12.34 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 135,878 | 0.00 | 10,203 | -5.08 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2,078 | 1.81 | 156 | -3.11 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5,017 | 0.00 | 377 | -5.05 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 116,563 | -8.37 | 9 | -20.00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13,545 | -1.96 | 1,017 | -6.87 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 63,900 | -22.64 | 4,798 | -26.57 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 22,300 | -60.60 | 1,675 | -62.61 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 196,599 | -9.17 | 14,763 | -13.78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 942,534 | -55.85 | 70,775 | -58.09 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 46,688 | 188.91 | 3,506 | 449.37 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 39,306 | 7.65 | 2,951 | 2.18 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5,673 | -33.70 | 426 | -37.13 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7,390 | 3.30 | 555 | -1.95 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 2,275,625 | -7.68 | 170,877 | -12.37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 248,300 | 259.86 | 18,645 | 241.59 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 137,190 | 12.28 | 10,302 | 6.57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 115,300 | 5.39 | 8,658 | 0.03 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | 235,260 | 247.82 | 17,666 | 230.19 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 36,000 | 2.86 | 2,611 | -5.54 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 20,000 | -20.00 | 1,502 | -24.08 | |||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 25,886 | 1,944 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 189,853 | -32.21 | 14,256 | -35.65 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 11,123 | -7.29 | 835 | -12.01 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1,878 | -33.76 | 141 | -37.05 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 681 | -2.01 | 51 | -5.56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 288,700 | 1,715.72 | 21,678 | 1,624.58 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 681 | -49.14 | 51 | -51.43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3,094 | 232 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 152 | -78.77 | 11 | -80.36 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 514,617 | -4.33 | 38,643 | -9.19 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,693 | -2.07 | 202 | -7.76 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 273 | 0.00 | 20 | -4.76 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,024,377 | 76,920 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 95,954 | -62.65 | 7,205 | -64.55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 479,460 | 43.29 | 36,003 | 36.01 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3,470 | 0.14 | 261 | -5.11 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3,199 | 3.13 | 240 | -2.04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 279,800 | 302.01 | 21,010 | 281.58 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 191,818 | 529.51 | 14,404 | 497.63 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1,555 | 3.94 | 117 | -1.69 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3,261 | -3.49 | 245 | -8.61 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3,795 | -2.47 | 285 | -7.19 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 142,201 | 10,678 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 604 | 45 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 36 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Braidwell Lp | 130,862 | 9,826 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1,026,509 | 0.65 | 77,081 | -4.47 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 575,000 | 0.00 | 43,177 | -5.08 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 267,215 | 51.80 | 20,056 | 44.02 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5,857,629 | 120.32 | 439,849 | 109.13 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 484,053 | -28.57 | 36,348 | -32.20 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 14 | 0.00 | 1 | 0.00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 70,900 | 0.00 | 5,324 | -5.08 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 400,669 | 17.21 | 31,697 | 17.21 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1,014 | 0.00 | 76 | -5.00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 213,911 | 346.48 | 16 | 433.33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 70 | 0.00 | 5 | 0.00 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Call | 12,500 | 150.00 | 939 | 137.47 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 5,000 | 0.00 | 375 | -5.06 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 98,968 | 129.03 | 7,432 | 117.41 | ||||
| 2026-04-07 | 13F | Eastern Bank | 300 | 0.00 | 23 | -4.35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3,025,251 | 1.25 | 227 | -3.81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4,125 | -50.04 | 309 | -54.17 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 141,544 | -0.05 | 10,629 | -5.13 | ||||
| 2026-05-15 | 13F | EFG International AG | 93,980 | 24.85 | 7,057 | 18.51 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 6,664 | -1.48 | 500 | -6.54 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 18,487 | 2.56 | 1,388 | -2.66 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10,909 | 12.20 | 819 | 6.50 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 8,364 | 0.00 | 628 | -4.99 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 54,269 | -55.38 | 4,075 | -57.64 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 67,323 | 0.71 | 5,055 | -4.41 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 35,000 | 0.00 | 2,628 | -5.06 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1,051,506 | 1,027.48 | 78,958 | 970.31 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3,997 | 82.76 | 316 | 120.98 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 25,410 | -45.24 | 1,908 | -48.01 | ||||
| 2026-05-15 | 13F | State Street Corp | 3,995,564 | 0.52 | 300,027 | -4.59 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 37,326 | -1.31 | 2,803 | -6.35 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 169,468 | -8.38 | 12,725 | -13.04 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6,391,816 | 2.10 | 479,961 | -3.09 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5,342 | 0 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1,416 | 2.02 | 103 | -6.42 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 275,674 | 20,700 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 77,315 | 82.37 | 5,806 | 73.13 | ||||
| 2026-05-11 | 13F | Allstate Corp | 20,565 | 1,544 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1,663,803 | 2.89 | 124,935 | -2.34 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 33,673 | 14.86 | 2,529 | 9.01 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2,213 | 182 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4,155 | 52.42 | 312 | 44.65 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3,101 | 11.39 | 233 | 5.45 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7,715 | -0.32 | 579 | -5.39 | ||||
| 2026-05-12 | 13F | Creative Planning | 52,228 | -4.65 | 3,922 | -9.51 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 213,645 | 61.56 | 16,043 | 53.35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1,754 | 0.00 | 132 | 12.93 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2,926 | 0.14 | 220 | -5.19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1,876 | 8,056.52 | 148 | 14,700.00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 46,004 | -14.27 | 3,454 | -18.63 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 940 | 4.44 | 71 | -1.41 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 19,587 | 5.74 | 1,471 | 0.34 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1,475,632 | 6.27 | 110,805 | 0.87 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 5,460 | 410 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 58,939 | 27.79 | 4,426 | 21.30 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3,717 | -26.38 | 279 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 436,457 | -5.52 | 32,774 | -10.32 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 106,532 | 7,999 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 60,308 | -18.48 | 4,529 | -22.62 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 6,431 | -63.05 | 483 | -64.97 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9,489 | -7.29 | 713 | -11.99 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 1,818,665 | -62.13 | 136,564 | -64.05 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 632,100 | 17.44 | 47,464 | 11.48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 95,960 | 0.00 | 7,206 | -5.08 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 215 | 17 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 28 | 0.00 | 2 | 0.00 | ||||
| 2026-05-29 | 13F/A | Perceptive Advisors Llc | 504,000 | 37,845 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 20,608 | -61.78 | 1,547 | -63.73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 20,800 | 1,562 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 48,244 | 1,217.78 | 3,623 | 1,153.29 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 824,540 | 7.52 | 61,915 | 2.05 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 332 | 0.00 | 25 | -7.69 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 239,645 | -8.47 | 17,995 | -13.12 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 160,338 | 8.98 | 12,040 | 3.44 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4,429 | 3.68 | 333 | -1.48 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1,277,358 | 0.64 | 95,917 | -4.48 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 38,515 | 301.11 | 2,892 | 281.03 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7,687 | 9.31 | 577 | 3.78 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 67,701 | 2.17 | 5 | 0.00 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12 | -20.00 | 1 | -100.00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5,660 | 425 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11,280 | 3.91 | 847 | -1.28 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 443,272 | 310.27 | 33,285 | 289.43 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6,296 | 13.36 | 473 | 7.52 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 68,369 | 5,134 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7 | 1 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 4,410 | 0.00 | 331 | -4.89 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 15,105 | 0.94 | 1,134 | -4.14 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 33 | 2 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3,637 | 14.26 | 273 | 8.76 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 695,276 | 59.36 | 52,208 | 51.27 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 127,038 | -37.12 | 9,539 | -40.32 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Call | 112,100 | 18.50 | 8,418 | 12.48 | |||
| 2026-05-15 | 13F | FIL Ltd | 165 | 251.06 | 12 | 300.00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6,232 | -7.95 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 181,817 | 14,384 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 57,446 | 4,314 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2,945 | -1.01 | 214 | -9.36 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 573 | -6.53 | 43 | -10.42 | ||||
| 2026-05-15 | 13F | Fmr Llc | 24,556,637 | 2.01 | 1,843,958 | -3.17 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 52,588 | -4.01 | 3,949 | -8.89 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 111,830 | 2.32 | 8,397 | -2.88 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 38 | 0.00 | 3 | -33.33 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 218 | 0.00 | 16 | -5.88 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 4,056 | 305 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 74 | 51.02 | 6 | 66.67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10,600 | 839 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 45,000 | 25.00 | 3,379 | 18.69 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 4,800 | 0.00 | 360 | -5.01 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6,564 | 18.57 | 492 | 6.96 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 31,932 | 2.78 | 2,398 | -2.44 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 234 | -95.14 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 600 | 0.00 | 45 | -4.26 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 165,000 | 11,966 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 165,000 | 11,966 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 785,281 | -9.20 | 58,967 | -13.82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 950 | -6.31 | 71 | -11.25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2,363,567 | 2.55 | 171,406 | -5.99 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Montis Financial, LLC | 2,700 | 0.00 | 203 | -5.16 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 5,614 | 422 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 320,160 | 25,328 | ||||||
| 2026-05-20 | 13F | Storebrand Asset Management As | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 58,732 | 28.09 | 4,410 | 21.59 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 26,761 | 91 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 185,967 | 590.28 | 13,967 | 552.31 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 65 | 0.00 | 5 | -20.00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 375 | 28 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 12,819 | 963 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 473,150 | -1.78 | 35,529 | -6.77 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4,623 | -15.64 | 347 | -19.86 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3,061 | 0.00 | 230 | -5.37 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 370 | 0.00 | 28 | -6.90 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5,653 | -14.59 | 424 | -18.93 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 44,050 | 16.82 | 3,308 | 10.86 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7,082 | -0.31 | 532 | -5.35 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2,058,308 | 74.22 | 154,558 | 65.37 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 11,428 | -4.38 | 858 | -9.21 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 45 | 0.00 | 3 | 0.00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 0.00 | 2 | 100.00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4,120 | -15.07 | 309 | -19.32 | ||||
| 2026-02-17 | 13F/A | Oxford Asset Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1,575,023 | 19.20 | 118,268 | 13.14 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 3,018 | 0.00 | 227 | -5.04 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 34,432 | 92.27 | 2,512 | 77.33 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 12,600 | 0.00 | 914 | -9.33 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1,000 | 75 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 20,300 | 1,524 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 22,815 | -25.23 | 1,713 | -29.04 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 294,679 | -9.37 | 22,127 | -13.98 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 173,440 | -1.11 | 13,024 | -6.13 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 700 | 0.00 | 53 | 1.96 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 20,000 | 41.84 | 1,502 | 34.62 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17,100 | 21.28 | 1,284 | 15.16 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 616 | 0.00 | 46 | -4.17 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 1,404,033 | -4.01 | 105,429 | -8.89 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 450,000 | 50.00 | 33,790 | 42.38 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7,118,330 | 534,515 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 366,000 | 0.00 | 27 | -3.57 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 114,334 | 8,585 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 35,268 | 46.90 | 2,648 | 39.44 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 137,507 | 10,325 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1,699,847 | 98.59 | 127,642 | 88.50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12,054 | -3.22 | 1 | |||||
| 2026-05-15 | 13F | Boone Capital Management Llc | 500,522 | 19.79 | 37,584 | 13.70 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 225,015 | -0.06 | 16,896 | -5.14 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 198 | 0.00 | 13 | 71.43 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 215 | 0.47 | 16 | 0.00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 59,400 | -38.06 | 4,460 | -41.21 | |||
| 2026-05-15 | 13F | Jain Global LLC | 26,285 | -92.62 | 1,974 | -93.00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 114,080 | -86.56 | 8,566 | -87.24 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 30,000 | 2,253 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 341 | 0.00 | 26 | -3.85 | ||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14,316 | 3.18 | 1,075 | -2.10 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 288,716 | -31.74 | 21,680 | -35.21 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 55,000 | 4,130 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Deep Track Capital, LP | 1,950,000 | 14.71 | 146,426 | 8.88 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11,549 | 16.15 | 867 | 10.31 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 28,783 | 53.41 | 2,161 | 46.31 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 161 | -43.71 | 12 | -45.45 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 14,080 | 0.64 | 1,057 | -4.43 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 96,491 | 1.83 | 7,246 | -3.35 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 113,843 | 293.57 | 8,548 | 273.60 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 56,000 | -45.63 | 4,205 | -48.39 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 | 0.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11,853 | 5.23 | 890 | -0.11 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 35,170 | -42.83 | 2,641 | -45.75 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 28 | 460.00 | 2 | |||||
| 2026-05-15 | 13F | Man Group plc | 24,013 | -85.54 | 1,803 | -86.27 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3,031 | 29.53 | 228 | 22.70 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 200 | 0.00 | 15 | 0.00 | ||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 2,047,727 | 14.28 | 153,764 | 8.47 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 128 | -25.15 | 10 | -30.77 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 3,502 | 10.93 | 263 | 5.22 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1,434,995 | 1.16 | 107,077 | -4.80 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -92.86 | 8 | -93.64 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 125 | 0.00 | 9 | 0.00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,273 | -1.41 | 310 | -9.65 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 3,610 | 2.44 | 271 | -2.52 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14,100 | 1,059 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2,963 | 222 | ||||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 52,000 | -40.23 | 3,905 | -43.27 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 28,126 | -10.59 | 2,112 | -15.15 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 215 | 16 | ||||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 49,580 | -0.05 | 3,723 | -5.15 | ||||
| 2026-02-13 | 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 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 5,345 | 11.22 | 401 | 5.53 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 75,699 | 130.87 | 5,684 | 119.21 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2,391 | 2.09 | 180 | -3.24 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 149,538 | -2.42 | 11,229 | -7.24 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7,399 | 0.00 | 556 | -5.13 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5,000 | -5.54 | 375 | -10.29 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 26,287 | -1.45 | 1,974 | -6.49 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 219,652 | 0.04 | 16,494 | -5.05 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7,198 | -11.68 | 540 | -16.15 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 9,574 | 10.68 | 719 | 4.97 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 874,089 | -18.79 | 65,635 | -22.92 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 20,146 | -16.60 | 1,513 | -20.84 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 38,557 | 2,895 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 48 | 4 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 8,165 | 0.67 | 613 | -4.37 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 737,859 | -30.61 | 55,406 | -34.13 | ||||
| 2026-05-14 | 13F | Davern Capital Partners, LP | 386,903 | 62.24 | 29,053 | 54.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 46,030 | -3.29 | 3,456 | -8.21 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,583,266 | 2.69 | 118,887 | -2.53 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 61 | 0.00 | 5 | 0.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 755,800 | 44.37 | 56,753 | 37.04 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 454,300 | 55.53 | 34,113 | 47.62 | |||
| 2026-04-14 | 13F | Plancorp, LLC | 11,208 | 0.00 | 843 | -4.97 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 19,781 | -40.40 | 1,485 | -43.43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | R Squared Ltd | 4,359 | 327 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 63,295 | 89.45 | 5 | 100.00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 44,614 | 16.14 | 3,350 | 10.27 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 7,596 | -68.25 | 570 | -69.87 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 28,452 | -25.95 | 2,136 | -29.71 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 9,224 | -4.65 | 693 | -9.54 | ||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 110,064 | -5.54 | 8,265 | -10.34 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9,175 | 32.91 | 689 | 26.01 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 410 | 31 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3,797 | -25.87 | 285 | -29.63 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3,172 | 0 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 69,136 | -6.27 | 5,191 | -11.04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 12,359 | -61.98 | 928 | -63.91 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 150,912 | -1.97 | 11,332 | -6.96 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 71 | 5 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2,762 | 207 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 50,800 | 115.25 | 3,815 | 104.39 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 219,220 | 7.60 | 16,461 | 2.13 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 27,500 | 84.56 | 2,065 | 75.21 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | Call | 1,000 | 0.00 | 75 | -5.06 | |||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 50,000 | -64.29 | 3,754 | -66.10 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 8,300 | 0.00 | 623 | -5.03 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3,430 | 258 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 62,919 | 43.28 | 4,725 | 36.02 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 27,924 | 60.39 | 2,097 | 52.21 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11,414 | -8.40 | 857 | -12.99 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 195 | 15 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2,724 | 205 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 29,105 | 0.00 | 2,185 | -5.08 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 123 | -3.91 | 9 | -10.00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 147,379 | 10.96 | 11,067 | 5.32 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -33.33 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 255,485 | 19.74 | 19,184 | 13.66 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 15,589 | 0.00 | 1 | 0.00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 400 | 0.00 | 30 | -3.23 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3,846 | 289 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 779,349 | -0.93 | 59 | -6.45 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 61,200 | 4,596 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 55,502 | 17.15 | 4,168 | 11.18 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 238,238 | 9.34 | 17,889 | 3.78 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 48 | 118.18 | 4 | 200.00 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 468,363 | -10.83 | 35,169 | -15.36 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5,227 | -7.57 | 392 | -12.30 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7,239 | 1.16 | 544 | -4.06 | ||||
| 2026-05-13 | 13F | Capital World Investors | 21,186,369 | 17.96 | 1,590,884 | 11.96 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 22,135 | 5.94 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 252,250 | 1,000.18 | 19 | 1,700.00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 21 | 0.00 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 71,911 | 5,400 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 227,084 | 17,052 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 21,447 | 832 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 48 | 0.00 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 176,485 | 22.41 | 13,252 | 16.19 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 23,958 | -94.80 | 1,799 | -95.07 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 550 | 3,566.67 | 17 | 1,500.00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 9,029 | 9.23 | 678 | 3.68 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8,461 | 17.69 | 635 | 11.80 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10,005 | -20.30 | 751 | -24.37 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 672,858 | 15.02 | 50,525 | 9.18 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8,710 | -25.21 | 654 | -28.99 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 20,436 | 1,535 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 19,693 | 1,479 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 23,047 | 437.48 | 1,731 | 410.32 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 413 | -62.14 | 31 | -63.95 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 159,891 | 6.99 | 12,006 | 1.56 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 61,344 | 160.22 | 4,606 | 147.10 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 378 | -72.08 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 26,384 | 15.01 | 1,981 | 9.21 | ||||
| 2026-02-17 | 13F | Great Point Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 400 | 30 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 103,141 | 318.07 | 7,745 | 296.92 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 353 | -41.07 | 27 | -44.68 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 73 | 15.87 | 5 | 25.00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3,801,815 | 239.81 | 285,477 | 222.54 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 350,414 | 44.89 | 26,313 | 37.53 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3,514 | 6.04 | 256 | -1.92 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1,794 | 57.78 | 135 | 50.56 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,657 | 0.00 | 12,589 | -5.08 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4,213 | 9.03 | 316 | 3.61 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 523,932 | 23.89 | 39,342 | 17.60 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 529,954 | -31.46 | 39,794 | -34.94 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4,466 | 36.87 | 335 | 29.84 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 7,285 | 547 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 5 | 0.00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 0 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7,380 | -10.91 | 554 | -15.42 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 80 | -2.44 | 6 | 0.00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 71,800 | 0.00 | 5,207 | -9.33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 110 | 0.00 | 8 | 0.00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 295,100 | -37.87 | 22,159 | -41.03 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 15 | 7.14 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2,885 | -21.69 | 217 | -25.77 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 295 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 907,533 | -32.92 | 68,136 | 63,577.57 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | 0.00 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3,918 | -12.97 | 294 | -17.42 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 376 | 0.00 | 28 | -3.45 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 125,000 | 9,386 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 26,723 | 312.20 | 1,928 | 276.56 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 33,941 | 60.90 | 2,549 | 52.76 | ||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 27,873 | -69.83 | 9,399 | 28.62 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 24,083 | 0.00 | 2 | 0.00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 223 | 17 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 19,840 | 222.34 | 1,490 | 206.38 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 38,988 | 55.85 | 2,928 | 47.90 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 10,445 | 23.55 | 784 | 17.37 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7,808,902 | 586,370 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 51,400 | 157.00 | 3,860 | 143.93 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 15,000 | 0.00 | 1,126 | -5.06 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 30,213 | 233.77 | 2 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 90 | 462.50 | 7 | 500.00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 196,703 | -1.09 | 14,770 | -6.11 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 158 | 1,875.00 | 12 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4,341 | -8.78 | 326 | -13.56 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 6,000 | -40.00 | 451 | -43.11 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 42,266 | -0.37 | 3,174 | -5.42 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 4,970 | -62.01 | 373 | -63.93 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 7,200 | -13.93 | 617 | -6.66 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1,221 | 0.33 | 92 | -5.21 | ||||
| 2026-05-13 | 13F | M&G Plc | 14,423 | 0.00 | 1,082 | -5.09 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 300 | 4.90 | 23 | 4.76 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6,159,027 | -32.38 | 462 | -35.83 | ||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | 26,385 | 1,981 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12,801 | 0.00 | 961 | -5.04 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 200 | 0.00 | 15 | 0.00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 80 | 0.00 | 6 | 0.00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 42,856 | 3,218 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 33,900 | 1.19 | 2,546 | -3.96 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 80,519 | 375.97 | 6,046 | 351.87 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 32,300 | 20.52 | 2,555 | 45.75 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63,200 | 7.48 | 5,000 | 29.98 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3,778 | -21.23 | 299 | -4.79 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6,122 | 0.54 | 460 | -4.57 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 7,053 | -2.61 | 530 | -7.52 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3,637 | 0.19 | 273 | -4.88 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 250.00 | 1 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 19,060 | 28.45 | 1,431 | 21.99 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 81,696 | -12.69 | 6,134 | -17.13 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5,240 | 0.00 | 393 | -5.07 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 50 | 0.00 | 4 | 0.00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2,777 | -73.41 | 209 | -74.82 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 829,511 | -37.79 | 62,288 | -40.95 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 660,144 | 10.25 | 49,570 | 4.65 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 56 | 124.00 | 4 | 300.00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 2,688 | 202 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1,425 | -16.81 | 107 | -20.74 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3,639 | 240.41 | 273 | 225.00 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 19,646 | -4.27 | 1 | 0.00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 12,961 | 0.00 | 973 | -5.07 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 868,179 | 2.53 | 65,192 | -2.68 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 7 | 0.00 | 1 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 23 | 0.00 | 2 | 0.00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 143 | 57.14 | 11 | 42.86 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 150 | 0.00 | 11 | 0.00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 108,744 | 34.70 | 8,166 | 27.86 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 93,807 | 0.00 | 7 | 50.00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 546 | 139.47 | 41 | 127.78 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3,984,332 | 26.53 | 305,197 | 22.49 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 305,549 | 36.65 | 22,944 | 29.70 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 666,116 | -18.04 | 50,019 | -22.21 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 13 | -31.58 | 1 | -100.00 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 290,024 | 20.43 | 21,778 | 14.31 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 170 | 13 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 3,238 | 0.00 | 243 | -7.25 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2,889 | -1.57 | 217 | -6.90 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 177 | -5.85 | 13 | -7.14 | ||||
| 2026-05-06 | 13F | Anb Bank | 3,769 | 18.04 | 283 | 12.30 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 94 | -29.32 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 65,949 | 20,192.00 | 4,952 | 19,708.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 17,400 | 75.76 | 1,307 | 66.79 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1,500 | -86.24 | 113 | -87.01 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5,781 | 0.00 | 434 | -5.03 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 27,422 | 2,059 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 258 | 0.00 | 19 | -5.00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 206,675 | 15,519 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 118,926 | -20.28 | 8,930 | -24.33 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 34,505 | -26.74 | 3 | -33.33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16,440,459 | -0.25 | 1,300,605 | 20.62 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 808,443 | -22.64 | 60,706 | -26.57 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 429,599 | 29.09 | 32,259 | 22.52 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26,585 | -26.89 | 1,996 | -30.60 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5,390 | 7.67 | 405 | 2.02 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 20 | 2 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 522 | -43.26 | 39 | -45.83 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 93,382 | 3.85 | 7,012 | -1.42 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 18 | 0.00 | 1 | 0.00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9,962 | 0.00 | 1 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 32,835 | -4.28 | 2,466 | -9.14 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 10,800 | 0.00 | 811 | -5.15 |
