Grundläggande statistik
| Institutionella aktier (lång) | 116 605 567 - 110,45% (ex 13D/G) - change of 14,94MM shares 14,69% MRQ |
| Institutionellt värde (lång) | $ 2 459 919 USD ($1000) |
Institutionellt ägande och aktieägare
Sarepta Therapeutics, Inc. (DE:AB3A) har 353 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 116,605,567 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, State Street Corp, Aqr Capital Management Llc, Two Sigma Investments, Lp, Vanguard Capital Management Llc, First Trust Advisors Lp, Ra Capital Management, L.p., and Erste Asset Management GmbH .
Sarepta Therapeutics, Inc. (DB:AB3A) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 26, 2026 is 14,76 / share. Previously, on May 27, 2025, the share price was 34,00 / share. This represents a decline of 56,59% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11 609 | 8,08 | 253 | 9,09 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 19 200 | 102,11 | 418 | 104,41 | ||||
| 2026-05-15 | 13F | State Street Corp | 6 613 314 | 0,21 | 143 906 | 1,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 51 915 | 1 117 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 219 723 | −14,53 | 4 780 | −13,59 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 24 494 | 0,66 | 533 | 1,72 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 7 121 | 155 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 38 877 | 0,00 | 845 | 0,96 | ||||
| 2026-05-15 | 13F | Man Group plc | 35 239 | 767 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 23 996 | −3,07 | 516 | 8,18 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 173 | 68 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 25 800 | 0,00 | 561 | 1,08 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 019 951 | −5,80 | 22 194 | −4,75 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 9 832 | −22,07 | 212 | −21,77 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 468 | −45,20 | 10 | −44,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 40 000 | −42,86 | 861 | −36,20 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 112 300 | −59,50 | 2 417 | −54,78 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 119 | −56,73 | 3 | −60,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 233 149 | −22,05 | 5 017 | −12,94 | ||||
| 2026-05-01 | 13F | Avion Wealth | 300 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 359 | −34,49 | 7 | −36,36 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 735 | 78,83 | 16 | 87,50 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6 179 | −33,02 | 134 | −32,32 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46 500 | −3,12 | 1 012 | −2,03 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 186 758 | −5,06 | 4 064 | −4,02 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 242 800 | 258,33 | 27 043 | 262,36 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 20 | −20,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 23 801 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 9 267 | 25,31 | 202 | 26,42 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 18 298 | 398 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 51 209 | 353,18 | 1 114 | 358,44 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 458 | −18,47 | 53 | −17,19 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 553 | 1 351,40 | 34 | 1 550,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 78 240 | −18,29 | 1 703 | −17,38 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 500 | 0,00 | 54 | 1,89 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 22 | −24,14 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 725 068 | 405,30 | 15 777 | 411,08 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 463 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 42 340 | 8,97 | 1 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 22 442 | 488 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 247 | −0,80 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 163 | 4 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 22 590 | −20,66 | 492 | −19,77 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | −80,95 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 31 000 | 675 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 703 191 | −5,48 | 14 401 | −10,05 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 15 | 0 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 77 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 16 979 | −23,74 | 369 | −22,96 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1 100 | 0,00 | 24 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 791 129 | 3,36 | 17 215 | 4,51 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 214 600 | −73,53 | 4 670 | −73,24 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 51 728 | −79,00 | 1 126 | −78,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 148 802 | 192,14 | 3 238 | 195,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 16 500 | −70,27 | 359 | −69,93 | |||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 41 921 | 307,40 | 902 | 355,56 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7 173 | 0,00 | 156 | 1,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 89 471 | −16,19 | 1 820 | −24,48 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 63 820 | −41,14 | 1 373 | −41,15 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 578 235 | 99 622 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5 126 | 24,90 | 112 | 26,14 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 250 000 | −37,50 | 5 120 | −40,52 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 52 000 | 4,00 | 1 065 | −0,93 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 260 | 0,00 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11 112 | −41,60 | 258 | −35,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 272 700 | −55,15 | 5 934 | −54,65 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 339 700 | −11,03 | 7 392 | −10,04 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 734 | 386,09 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 52 006 | −2,39 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 58 366 | 0,00 | 1 270 | 1,28 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4 464 | −6,49 | 99 | −3,92 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 128 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Opaleye Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 469 | −24,54 | 97 | −23,62 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 36 471 | 0,00 | 794 | 1,15 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 85 195 | −4,51 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 361 391 | −16,54 | 7 864 | −15,61 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 163 290 | 19,66 | 3 553 | 21,01 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 791 | 24,18 | 17 | 30,77 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 724 259 | −1,25 | 15 760 | −0,15 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 20 843 | −5,44 | 454 | −4,43 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 988 796 | 4,44 | 43 288 | 5,60 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 92 800 | 47,54 | 2 019 | 49,22 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 281 300 | −0,85 | 6 121 | 0,26 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 203 070 | 6,82 | 4 419 | 7,99 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5 466 | 7,34 | 119 | 8,26 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 509 552 | 2,47 | 11 088 | 3,61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 13 895 | −67,90 | 302 | −67,56 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 33 170 | 180,94 | 722 | 183,86 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 38 451 | −39,27 | 822 | −39,60 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14 842 | 18,74 | 323 | 19,70 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 16 266 | 7,90 | 354 | 8,95 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 222 850 | 7,68 | 4 849 | 8,87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9 769 | 213 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 699 795 | −3,85 | 15 228 | −2,77 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2 365 | 6,48 | 51 | 8,51 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2 596 993 | 35,78 | 56 511 | 37,30 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3 152 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 3 570 | 16,29 | 18 | −60,87 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 15 400 | −84,96 | 263 | −95,98 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 33 | −55,41 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 155 200 | −56,55 | 3 377 | −56,06 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 14 524 | −51,59 | 316 | −51,01 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1 422 800 | −2,06 | 30 960 | −0,97 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11 810 729 | 9,18 | 254 167 | 21,93 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6 794 | 148 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1 147 648 | 0,13 | 24 973 | 1,24 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 11 768 | 256 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 35 515 | 14,14 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 193 | 3,12 | 91 | 4,60 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 85 469 | −0,66 | 1 860 | 0,43 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 460 | 10 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 50 298 | −36,87 | 1 094 | −36,17 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 157 | −2,61 | 25 | 0,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 11 023 | −1,66 | 240 | −0,83 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 61 060 | 4,30 | 1 329 | 5,48 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 7 500 | 0,00 | 163 | 1,24 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 19 674 | −44,86 | 428 | −44,20 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26 045 | 567 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 6 920 | 151 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | −50,00 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9 639 | −1,23 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6 | −40,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 55 549 | 65,58 | 1 220 | 68,04 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 20 | −78,72 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12 760 | −13,07 | 278 | −12,06 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 214 587 | 616,32 | 4 669 | 625,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 87 428 | 1 902 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14 755 277 | 3,30 | 321 075 | 4,46 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 993 | −99,56 | 22 | −99,56 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 49 805 | 20,53 | 1 084 | 21,82 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 459 322 | −5,38 | 9 995 | −4,33 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 370 481 | −22,00 | 8 062 | −21,14 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 46 153 | 1 004 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 069 | −58,26 | 23 | −53,06 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 336 736 | −26,50 | 7 323 | −25,72 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 16 315 | −23,46 | 355 | −22,49 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 918 | −36,49 | 87 | −34,85 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 309 | −63,77 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 113 935 | 1 898 816,67 | 2 479 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 221 682 | 22,15 | 26 584 | 23,52 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 35 255 | 767 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 372 637 | −32,66 | 8 109 | −31,91 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 128 830 | 2 803 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 160 | −16,67 | 3 | −25,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3 563 | 1,05 | 78 | 2,67 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 97 098 | −3,50 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 33 008 | 718 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 69 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 525 | −78,18 | 33 | −78,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 410 270 | 3,34 | 8 927 | 4,49 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 28 787 | 3,13 | 626 | 4,33 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 10 234 | −6,92 | 223 | −5,93 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 17 640 | −9,23 | 384 | −8,37 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 560 150 | 12 189 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13 612 | −2,39 | 296 | −0,34 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17 492 | 24,13 | 381 | 25,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 485 | −44,19 | 11 | −44,44 | ||||
| 2026-05-12 | 13F | Creative Planning | 84 188 | −11,58 | 1 832 | −10,64 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 28 986 | 1,49 | 631 | 2,61 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15 482 | 17,87 | 337 | 19,15 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 25 949 | 2 138,91 | 565 | 2 250,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 472 | 8 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 276 955 | 3,90 | 6 027 | 5,06 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 502 | 25,79 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 136 572 | −54,39 | 2 972 | −53,89 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 39 340 | −1,42 | 856 | 5,55 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 20 453 | 23,77 | 445 | 57,80 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 262 058 | 807,84 | 5 702 | 818,20 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18 845 | −32,65 | 399 | −37,52 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 9 259 | 70,55 | 201 | 73,28 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 37 444 | −66,70 | 815 | −63,56 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 162 703 | −16,67 | 3 540 | −15,73 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15 170 | −17,49 | 330 | −16,46 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23 936 | −0,27 | 521 | 0,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 324 600 | −25,81 | 7 063 | −24,98 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 304 700 | 158,31 | 28 390 | 161,20 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 652 169 | 449,27 | 14 191 | 455,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 074 | 23 261,54 | 132 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 47 552 | −78,55 | 1 035 | −78,33 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 432 535 | −50,76 | 9 412 | −50,21 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 507 828 | 200,67 | 11 050 | 204,07 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27 343 | −1,29 | 595 | −0,34 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 98 212 | 385,07 | 2 137 | 391,26 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 755 | −59,88 | 16 | −60,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 400 | 0,00 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 866 743 | 227,74 | 18 857 | 231,35 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 10 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2 232 459 | 8,44 | 48 578 | 9,65 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14 545 | −13,45 | 316 | −12,47 | ||||
| 2026-02-17 | 13F | Silver Point Capital L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 35 | 1 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 35 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 800 660 | −9,01 | 17 422 | −8,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12 232 | 17,85 | 266 | 19,28 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 10 000 | 0,00 | 218 | 0,93 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73 116 | 4,24 | 1 576 | 4,44 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 490 329 | 0,00 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 786 021 | 35,99 | 38 864 | 37,51 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 78 980 | 1 719 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 21 455 | 14,16 | 467 | 15,35 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 23 595 | 38,18 | 513 | 39,78 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 715 | 130,45 | 103 | 131,82 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 24 | −25,00 | 1 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 25 | 1 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 56 132 | −3,29 | 1 221 | −1,85 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 913 | 0,00 | 20 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2 968 945 | 8,79 | 61 289 | 4,36 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 198 333 | −17,55 | 4 316 | 86 200,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 795 | 35,57 | 39 | |||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 44 154 | 7,03 | 961 | 8,23 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 30 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 772 | 17 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 9 742 | −12,04 | 212 | −11,34 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11 895 | 259 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 797 | 0,00 | 16 | −5,88 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28 748 | −24,59 | 626 | −23,78 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 640 692 | 144 501 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 000 | 0,00 | 22 | 0,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 16 | −11,11 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 6 433 112 | −17,49 | 138 634 | −17,37 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 46 811 | −5,96 | 1 019 | −4,95 | ||||
| 2026-05-15 | 13F | Ra Capital Management, L.p. | 3 902 596 | 84 920 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 721 | −3,99 | 16 | −6,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 25 815 | 70,62 | 562 | 72,62 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 11 200 | 244 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 89 666 | 1 951 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 559 063 | 192,14 | 12 | 200,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 50 000 | 0,00 | 1 088 | 1,12 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 102 | 4,27 | 45 | 18,42 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14 505 | 312 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 90 960 | 29,26 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 374 884 | 3,37 | 8 157 | 4,52 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 13 885 | −16,93 | 302 | −15,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | −25,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 524 | −77,54 | 11 | −78,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 40 141 | −17,66 | 873 | −16,78 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 13 805 | 12,39 | 300 | 13,64 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10 | 0 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 16 258 | 354 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 288 532 | 5,79 | 6 278 | 6,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 55 800 | −14,02 | 1 214 | −13,04 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 88 944 | 1 935 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 260 000 | −5,45 | 5 658 | −4,41 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 25 690 | −2,44 | 559 | −1,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 11 000 | 0,00 | 239 | 0,84 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 177 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 103 287 | 14,71 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2 343 | 13,79 | 51 | 13,64 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 99 109 | 6,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 149 850 | −29,42 | 3 261 | −28,65 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 99 | −1,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19 543 | 0,00 | 425 | 1,19 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 12 096 | −1,53 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39 | 39,29 | 1 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 77 830 | −0,65 | 1 694 | 0,47 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 52 000 | −59,44 | 1 132 | −58,99 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 11 904 | 259 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 101 | 2 425,00 | 2 | |||||
| 2026-05-15 | 13F | Boxer Capital Management, LLC | 150 000 | 0,00 | 3 264 | 1,12 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 261 310 | 20,14 | 5 686 | 21,50 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 91 208 | −15,22 | 1 985 | −14,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 126 800 | 64,46 | 2 759 | 66,31 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 474 986 | −69,16 | 10 336 | −68,82 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 94 400 | 2 054 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 21 300 | 0,00 | 463 | 1,09 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 25 470 | −75,85 | 554 | −75,59 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1 465 | 0,00 | 32 | 19,23 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 9 996 | 218 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13 224 | 288 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 154 | 3 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 365 329 | −23,77 | 7 950 | −22,92 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 13 822 | −8,84 | 301 | −7,98 | ||||
| 2026-05-15 | 13F | Lion Point Capital, LP | 28 500 | 0,00 | 620 | 1,14 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 145 926 | 26,63 | 46 695 | 28,05 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 195 983 | 0,00 | 4 265 | 1,11 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 170 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 700 | 0,00 | 15 | 15,38 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1 400 | 0,00 | 30 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 65 000 | −57,52 | 1 414 | −57,05 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 18 900 | −83,23 | 411 | −83,05 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 120 686 | 27,65 | 2 626 | 29,11 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2 318 890 | 2,99 | 50 459 | 4,14 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11 992 | 0,13 | 261 | 1,17 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 370 | −0,07 | 95 | 1,06 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 323 928 | 81,63 | 7 049 | 83,69 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10 | 0 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 69 943 | −2,86 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 81 | 268,18 | 2 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 52 612 | 0,03 | 1 145 | 1,15 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 103 | −53,18 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9 066 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MPM Oncology Impact Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 612 | 65,85 | 13 | 85,71 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4 316 | 53,10 | 94 | 55,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 74 010 | −2,90 | 1 610 | −1,83 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6 243 | 0,00 | 136 | 0,75 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25 489 | −0,84 | 555 | 2,59 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 750 000 | −7,41 | 16 320 | −6,37 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5 784 | −31,36 | 126 | −30,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 127 200 | −24,16 | 2 768 | −23,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 323 | 29,72 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 665 078 | 43,59 | 36 232 | 45,20 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10 642 | −15,24 | 232 | −14,44 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 646 | 3,86 | 14 | 7,69 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 060 | 25,00 | 21 | 16,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 42 047 | 5,46 | 915 | 6,53 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 234 | 15 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 34 021 | 0,24 | 740 | 1,37 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 778 | −0,26 | 17 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 9 100 | −53,57 | 198 | −52,97 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 7 500 | 163 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12 152 | −49,15 | 264 | −48,64 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 12 700 | 5,92 | 276 | 6,98 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 248 | 416,67 | 5 | 400,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 33 937 | −3,51 | 1 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 75 000 | −50,00 | 1 632 | −49,44 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 639 300 | −5,93 | 13 758 | 5,06 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 150 000 | −25,11 | 3 264 | −24,27 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 140 774 | 15,07 | 3 029 | 28,51 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 636 | −17,44 | 79 | −15,96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 392 044 | 327,91 | 8 531 | 332,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 924 600 | 18,78 | 19 897 | 32,66 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 58 529 | 12,68 | 1 274 | 13,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 280 600 | 8,82 | 27 866 | 10,03 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 897 532 | 109,90 | 19 530 | 112,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 640 600 | 13,36 | 35 699 | 14,63 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 57 890 | 41,57 | 1 260 | 43,23 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 167 500 | −9,31 | 3 645 | −8,30 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 80 085 | 2 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 17 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 370 701 | 7 977 | ||||||
| 2025-12-15 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 32 157 | 699 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 23 601 | −62,93 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 50 000 | 0,00 | 1 088 | 1,12 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25 913 | −0,11 | 564 | 0,90 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 103 005 | −56,17 | 2 110 | −58,24 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 18 222 | 392 | ||||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 9 614 | 0,00 | 209 | 1,46 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 422 | 6 933,33 | 9 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 700 | 40,00 | 15 | 50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 112 | −26,55 | 24 | −25,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | 400,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 078 252 | 91,35 | 23 463 | 93,49 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Natixis | 22 856 | 497 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 169 | −34,29 | 25 | −34,21 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 4 920 | −65,44 | 107 | −65,03 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 13 985 | 304 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 071 334 | 5,79 | 44 575 | 18,14 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 45 525 | −69,65 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 134 277 | −52,14 | 2 922 | −51,62 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 854 | 3,64 | 20 | 11,76 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4 593 195 | 88,13 | 99 948 | 90,23 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 687 572 | −0,50 | 14 962 | 0,61 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 5 335 | 1,85 | 116 | 3,57 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 800 | −23,91 | 61 | −24,05 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 46 000 | 6,98 | 1 001 | 8,11 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 133 308 | 27,04 | 25 | 26,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3 259 | −78,91 | 71 | −78,92 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4 135 788 | 107,56 | 89 995 | 109,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9 100 | −74,07 | 198 | −73,77 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5 200 | −91,50 | 113 | −91,42 | |||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 42 857 | 933 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14 735 | −5,47 | 321 | −4,48 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 17 888 | 0,00 | 389 | 1,30 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 94 110 | −0,36 | 2 048 | 0,74 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Braidwell Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8 751 | 7,84 | 190 | 9,20 | ||||
| 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 | 656 816 | 14 292 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 843 | −19,79 | 18 | −18,18 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 39 213 | 23,54 | 853 | 24,89 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8 000 | 29,35 | 174 | 30,83 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 17 300 | −62,80 | 376 | −62,40 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 187 709 | 4 085 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 44 900 | −62,08 | 977 | −61,64 |
