Grundläggande statistik
| Institutionella aktier (lång) | 42 449 478 - 82,49% (ex 13D/G) - change of 3,49MM shares 8,95% MRQ |
| Institutionellt värde (lång) | $ 6 972 522 USD ($1000) |
Institutionellt ägande och aktieägare
Axsome Therapeutics, Inc. (GB:0HKF) har 420 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 42,449,478 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Fmr Llc, Price T Rowe Associates Inc /md/, Invesco Ltd., Geode Capital Management, Llc, Wellington Management Group Llp, and Deep Track Capital, LP .
Axsome Therapeutics, Inc. (LSE:0HKF) 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 June 3, 2026 is 228,87 / share. Previously, on December 2, 2025, the share price was 144,73 / share. This represents an increase of 58,14% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 4 007 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2 194 | −11,10 | 371 | −17,78 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18 355 | 3 102 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 33 973 | −15,64 | 5 742 | −21,93 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1 669 | −26,89 | 282 | −32,21 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 493 | 406,10 | 233 | 339,62 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 26 379 | −20,54 | 4 459 | −26,47 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 260 | −1,41 | 213 | −9,01 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 10 171 | 24,16 | 1 719 | 14,91 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3 704 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 421 447 | 40,06 | 71 233 | 29,61 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 67 491 | −8,53 | 11 407 | −15,35 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 550 | −8,49 | 93 | −15,60 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 16 009 | 2 706 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 519 558 | −9,05 | 87 777 | −15,76 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 65 200 | 11 020 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 10 300 | 1 741 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 188 500 | 34 428 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 185 658 | −9,04 | 31 380 | −15,82 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 25 | −7,41 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 389 | −73,80 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 912 844 | −0,02 | 661 349 | −7,47 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1 549 | −66,62 | 262 | −69,19 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 41 132 | 22,17 | 6 952 | 13,08 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 134 792 | −28,40 | 22 783 | −33,74 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 63 800 | −44,43 | 10 783 | −48,57 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 15 538 | 61,40 | 2 626 | 49,37 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 141 236 | −55,94 | 23 872 | −59,23 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 15 463 | 258,44 | 2 614 | 399,62 | ||||
| 2026-05-15 | 13F | Polygon Management Ltd. | Call | 35 000 | 5 916 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2 220 | 0,00 | 375 | −7,41 | ||||
| 2026-05-15 | 13F | Polygon Management Ltd. | 20 059 | −25,53 | 3 390 | −31,08 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1 133 | 14,44 | 192 | 6,11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3 722 | −50,06 | 629 | −53,78 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2 447 | −4,41 | 414 | −11,56 | ||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 41 | 0,00 | 7 | −14,29 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9 919 | −31,25 | 1 677 | −36,39 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 265 | 43,72 | 383 | 33,10 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5 468 | −69,01 | 924 | −71,31 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 2 100 | −41,29 | 355 | −45,79 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 812 809 | −17,85 | 137 381 | −23,98 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 264 304 | 5,07 | 44 673 | −2,77 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 3 291 | 556 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 1 998 | −6,64 | 338 | −13,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 188 146 | −38,19 | 31 800 | −42,80 | ||||
| 2026-05-01 | 13F | Torray Llc | 14 774 | −0,14 | 2 497 | −7,55 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 5 935 | −87,92 | 1 003 | −88,82 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 1 450 | −74,62 | 245 | −67,03 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 335 334 | 3,04 | 56 678 | −4,64 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 35 718 | 0,40 | 6 037 | −7,08 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1 806 | 305 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13 163 | −1,84 | 2 225 | −9,19 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 50 113 | 17,89 | 8 470 | 9,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 270 160 | 15,85 | 43 361 | 1,81 | ||||
| 2026-05-13 | 13F | KVP Capital Advisors, LP | 36 200 | 0,00 | 6 119 | −7,46 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4 917 | 2,95 | 831 | −4,70 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5 143 | 868 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 2 040 | −19,18 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7 392 | −58,19 | 1 | −66,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 099 | 25,16 | 355 | 15,69 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 256 625 | −18,63 | 43 375 | −24,70 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 56 | 143,48 | 9 | 125,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 800 | 0,00 | 304 | −7,32 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 19 052 | 26,14 | 3 219 | 16,63 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 47 600 | −1,10 | 8 694 | 48,73 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 60 759 | −12,56 | 10 269 | −19,08 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9 200 | 2,22 | 1 555 | −5,42 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 19 260 | 7,49 | 3 255 | −0,52 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 62 822 | 18,22 | 11 474 | 18,22 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 145 306 | −6,25 | 193 580 | −13,24 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 793 | −26,37 | 303 | −31,76 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 56 633 | 1,18 | 9 572 | −6,36 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Call | 2 000 | −50,00 | 338 | −53,70 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 265 | 10,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 10 800 | 22,73 | 1 825 | 13,57 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 26 | 5 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 865 958 | 85,04 | 146 364 | 71,24 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3 215 | −82,94 | 543 | −84,22 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5 698 | 23,57 | 963 | 14,37 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8 612 | 1 456 | ||||||
| 2026-05-12 | 13F | Goodwin Investment Advisory | 4 241 | 0,00 | 717 | −7,49 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 3 685 | −18,46 | 623 | −24,61 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 6 000 | −1,01 | 1 014 | −8,32 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 41 | 7 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 15 304 | 2 587 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 210 | 2,94 | 35 | −5,41 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6 730 | −0,52 | 1 138 | −7,94 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 317 059 | −12,77 | 223 | −19,27 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 47 296 | 1,42 | 7 994 | −6,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 20 758 | −38,83 | 3 509 | −43,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 30 100 | 5 088 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 337 | 101,80 | 57 | 86,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 2 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 15 | 25,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 88 | −8,33 | 15 | −17,65 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 4 000 | 0,00 | 676 | −7,40 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 13 826 | 2 872 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3 360 | 206,29 | 568 | 183,50 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 17 763 | 3 002 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 164 300 | −3,35 | 27 770 | −10,56 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 887 | 319 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2 668 | 8,90 | 451 | 0,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 69 100 | 0,29 | 11 679 | −7,18 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 12 512 | 68,94 | 2 115 | 56,36 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 423 | 0,00 | 71 | −7,79 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 302 | 12,69 | 51 | 6,25 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 937 752 | 327 519 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 213 921 | −15,49 | 36 157 | −21,79 | ||||
| 2026-05-15 | 13F | Occam Crest Management LP | 34 614 | −1,10 | 5 850 | −8,48 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 143 800 | 949,64 | 24 305 | 871,42 | ||||
| 2026-05-15 | 13F | State Street Corp | 986 809 | 2,99 | 166 790 | −4,69 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 715 | −50,00 | 242 | −7,66 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 4 000 | 0,00 | 676 | −7,40 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1 796 | 304 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 001 | 6,49 | 169 | −1,17 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 335 737 | −3,86 | 56 746 | −11,03 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 401 459 | 2,82 | 67 855 | −4,84 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 37 | 6 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 644 | −17,86 | 447 | −24,02 | ||||
| 2026-05-14 | 13F | Superstring Capital Management Lp | 11 217 | −70,03 | 1 896 | −72,28 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 97 550 | 16 488 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1 536 | −8,73 | 260 | −15,64 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4 508 | 11,25 | 762 | 2,84 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 167 | 28 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 7 472 | −0,44 | 1 263 | −7,88 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 292 | 6,57 | 50 | 0,00 | ||||
| 2026-05-15 | 13F | First Turn Management, LLC | 188 772 | −8,77 | 31 906 | −15,57 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 121 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 3 700 | −57,47 | 625 | −60,64 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 27 132 | −35,36 | 4 586 | −40,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 603 465 | 9,90 | 101 998 | 1,70 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2 135 | −6,11 | 361 | −13,25 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 577 479 | 1 230,20 | 97 606 | 1 131,14 | ||||
| 2026-05-29 | 13F/A | Perceptive Advisors Llc | 149 950 | 0,71 | 25 345 | −6,81 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 164 818 | −0,38 | 760 662 | 49,81 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Ishara Investments LP | 41 000 | 6 930 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 350 488 | −3,48 | 59 239 | −10,68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33 | 6 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4 532 | −12,24 | 766 | −18,88 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 610 | 103 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8 296 | −14,74 | 1 402 | −21,10 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 24 | −31,43 | 4 | −33,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 17 900 | 16,23 | 3 025 | 7,57 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3 800 | −84,62 | 642 | −85,77 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 395 118 | −1,88 | 66 783 | −9,20 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 4 000 | 0,00 | 676 | −7,40 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 450 | 0,00 | 76 | −7,32 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 60 994 | −2,33 | 10 309 | −9,61 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 295 139 | 49 884 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 200 | 34 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | −50,00 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 438 490 | 28,00 | 74 114 | 18,45 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 56 951 | 20,04 | 9 626 | 11,08 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 81 478 | −11,02 | 13 771 | −17,65 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 70 725 | 2,71 | 11 954 | −4,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 15 220 | 2 572 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 598 091 | −3,23 | 101 089 | −10,44 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 600 | 0,00 | 101 | 34,67 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 60 | −23,08 | 10 | −28,57 | ||||
| 2026-02-17 | 13F | Fairmount Funds Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1 570 | −33,76 | 265 | −38,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 35 119 | −41,57 | 5 936 | −45,93 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2 617 | −24,69 | 442 | −30,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 200 | −75,00 | 34 | −77,40 | |||
| 2026-05-15 | 13F | Man Group plc | 142 271 | −37,78 | 24 047 | −42,42 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 2 968 | 35,53 | 502 | 25,56 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4 060 | 3,20 | 686 | −4,46 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4 000 | 207,69 | 676 | 185,23 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5 920 | 0,89 | 1 001 | −6,63 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10 719 | 10,44 | 1 812 | 2,20 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 108 571 | 24,39 | 18 351 | 15,12 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1 100 | 0,00 | 229 | 12,87 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 89 | 15 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 149 688 | 53,66 | 25 300 | 42,21 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | Put | 80 000 | 9 900,00 | 8 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1 879 | 0,48 | 318 | −7,04 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 183 967 | 6,15 | 31 094 | −1,76 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3 704 | 0,00 | 626 | −7,40 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2 113 | −11,52 | 357 | −18,12 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 381 | 0,00 | 571 | −7,46 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | Put | 200 000 | 33 804 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3 058 | 154,41 | 517 | 135,62 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 212 747 | 1 634,44 | 35 958 | 1 505,27 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 20 437 | 83,60 | 3 454 | 69,98 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 23 | 4 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 22 865 | 0,55 | 3 865 | −6,96 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 24 637 | 4 164 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 250 | 0,00 | 42 | −6,67 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 162 981 | 15,12 | 196 601 | 6,53 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 123 | 17,14 | 21 | 5,26 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 56 | 7 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2 715 | −45,56 | 496 | −4,81 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 18 594 | 2,94 | 3 143 | −4,76 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 566 995 | 32,61 | 264 853 | 22,72 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 512 | 47,98 | 87 | 36,51 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2 116 | 358 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 147 766 | −1,55 | 24 342 | −1,78 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 1 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 9 585 | −0,21 | 1 620 | −7,64 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 56 529 | −10,82 | 9 555 | −17,47 | ||||
| 2026-05-15 | 13F | Quarry LP | 5 000 | 24 900,00 | 845 | 28 066,67 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 3 600 | 111,76 | 608 | 96,13 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 67 054 | −0,82 | 11 333 | −8,21 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 40 610 | −7,51 | 6 864 | −14,42 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 104 266 | 6,12 | 17 623 | −1,79 | ||||
| 2026-06-04 | 13F/A | Seven Fleet Capital Management LP | 14 055 | 8,49 | 2 376 | 0,38 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 68 453 | 11 589 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 371 503 | 1,45 | 62 791 | −6,11 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9 404 | 25,99 | 1 589 | 16,58 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 53 363 | 9 019 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 91 400 | −11,43 | 15 448 | −18,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 109 700 | −6,72 | 18 541 | −13,67 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 13 268 | −67,74 | 2 243 | −70,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 82 500 | 50,55 | 13 944 | 39,33 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4 078 | −97,03 | 689 | −97,25 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 5 971 | 1 009 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 61 405 | −31,51 | 10 379 | −36,62 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 37 673 | 7,40 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 11 000 | 0,00 | 1 766 | 6,52 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 147 867 | 34,21 | 24 992 | 24,20 | ||||
| 2026-04-29 | 13F | Burney Co/ | 9 636 | 1 629 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 90 088 | −10,89 | 15 227 | −17,54 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 9 241 | 0,00 | 1 562 | −7,47 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16 214 | 554,58 | 2 741 | 506,19 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 176 314 | 76,46 | 29 801 | 63,30 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2 330 | −4,12 | 394 | −11,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 65 249 | −7,62 | 11 028 | −14,51 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8 264 | −4,30 | 1 397 | −11,48 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1 705 | 0,71 | 288 | −6,80 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 030 | 6,84 | 343 | −1,15 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 135 | 0,00 | 23 | −8,33 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 104 059 | 0,62 | 17 588 | −6,88 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2 259 | −29,89 | 382 | −35,20 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3 297 | −89,65 | 557 | −90,42 | ||||
| 2026-05-15 | 13F | Amundi | 2 945 | 498 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 24 500 | 0,00 | 4 141 | −7,47 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 192 | −67,95 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 45 020 | −2,82 | 7 609 | −10,06 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 482 | 1,58 | 250 | −6,02 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1 624 | 274 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20 997 | 1 512,67 | 3 549 | 1 397,05 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 424 750 | 2 259,85 | 71 791 | 2 084,09 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2 561 | 433 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 5 560 | 0,00 | 940 | −7,49 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 51 619 | −1,18 | 8 725 | −8,54 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 1 289 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2 807 | −29,75 | 474 | −34,98 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 131 414 | 0,33 | 22 212 | −7,16 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 23 830 | 3 825 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 3 384 | 3,27 | 572 | −4,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11 400 | −51,69 | 1 927 | −55,31 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 16 200 | 38,46 | 2 738 | 28,18 | |||
| 2026-05-15 | 13F | Castleark Management Llc | 22 973 | −5,28 | 3 883 | −12,35 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 7 847 | 1 326 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 963 | 101,46 | 163 | 86,21 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 36 | 6 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 316 | −15,51 | 51 | −9,09 | ||||
| 2026-05-05 | 13F | UBS Group AG | 547 195 | 54,00 | 92 487 | 42,52 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 476 701 | −2,95 | 80 572 | −10,19 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 22 075 | 3 731 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 217 | 0,00 | 206 | −7,66 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 269 | 0,37 | 45 | −6,25 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 47 111 | 54,93 | 7 963 | 43,38 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 428 | −0,56 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 400 | 0,00 | 73 | 52,08 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11 566 | 2,86 | 1 955 | −4,82 | ||||
| 2026-04-07 | 13F | Eastern Bank | 114 | 0,00 | 19 | −5,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 42 070 | −13,38 | 7 111 | −19,84 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 080 | 8,28 | 352 | 0,29 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 16 814 | 9,98 | 2 842 | 1,68 | ||||
| 2026-05-13 | 13F | Alethea Capital Management, Llc | 649 114 | −2,93 | 109 713 | −10,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12 683 | −0,59 | 2 316 | 49,52 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 039 | 0,29 | 176 | −7,41 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 13 643 | −0,01 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9 595 | −1,96 | 1 622 | −9,29 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1 266 | 0,00 | 231 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 387 | 4,59 | 65 | −2,99 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 30 555 | 0,21 | 5 164 | −7,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19 180 | −11,85 | 3 232 | −13,59 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1 699 | 0,00 | 287 | −7,42 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SVB Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | PSP Research LLC | 2 845 | 481 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13 645 | 13,01 | 2 306 | 4,58 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4 629 | −37,30 | 782 | −41,99 | ||||
| 2026-05-11 | 13F | Allstate Corp | 8 776 | 1 483 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 565 | −0,06 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 117 093 | −12,54 | 19 791 | −16,35 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 162 221 | 7,53 | 27 419 | −0,49 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 152 645 | −7,42 | 25 800 | −14,32 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 291 | −0,34 | 49 | −7,55 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1 832 | 0,00 | 310 | −7,49 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8 835 | −5,96 | 1 493 | −12,94 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 14 212 | 21,05 | 2 402 | 12,03 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 206 644 | −18,99 | 34 927 | −25,04 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 3 901 | 19,48 | 659 | 10,57 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 62 | 14,81 | 10 | 11,11 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2 789 | −8,71 | 471 | −15,44 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 9 078 | 10,51 | 1 534 | 2,27 | ||||
| 2026-05-14 | 13F | Natixis | 301 | 51 | ||||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 292 370 | 32,58 | 49 416 | 22,70 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 107 610 | −0,44 | 18 188 | −7,86 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 24 573 | 353,80 | 4 153 | 320,34 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 510 | 255 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 27 386 | 4 629 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 36 775 | −6,03 | 6 216 | −13,04 | ||||
| 2026-05-15 | 13F | Cormorant Asset Management, LP | 50 000 | −33,33 | 8 451 | −38,30 | ||||
| 2026-05-13 | 13F | M&G Plc | 91 339 | 1,12 | 15 436 | −6,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 15 160 | 21,95 | 2 562 | 12,86 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 135 460 | −9,33 | 23 | −18,52 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 6 666 | 0,41 | 1 217 | 0,41 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13 400 | 6,35 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 26 566 | 4 490 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 6 438 | 5,75 | 1 088 | −2,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 47 198 | 58,16 | 7 977 | 46,37 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 208 900 | −25,23 | 35 308 | −30,81 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 188 500 | −39,56 | 31 860 | −44,07 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 5 228 | 884 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12 030 | 4,79 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 67 | 11 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 3 181 | −88,47 | 538 | −89,35 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 40 381 | 51,79 | 6 825 | 40,49 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 058 170 | 347 872 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 124 | 0,00 | 21 | −9,09 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 9 273 | 86,09 | 1 567 | 72,20 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 10 000 | 0,00 | 1 690 | −7,45 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 35 | 0,00 | 6 | −16,67 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 107 817 | −3,78 | 17 305 | 3,78 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 181 | −33,35 | 200 | −38,39 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 35 000 | −56,14 | 5 916 | −59,41 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 104 500 | −40,62 | 17 663 | −45,05 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 281 503 | 103,67 | 47 580 | 88,48 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 288 | 218 | ||||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 16 328 | −6,06 | 2 760 | −13,07 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 29 398 | −19,90 | 4 969 | −25,88 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15 684 | 9,11 | 2 865 | 64,13 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3 663 | 619 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 35 000 | 5 916 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 1 375 | −17,32 | 232 | −23,43 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 182 | 142,67 | 31 | 130,77 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 387 | 93,50 | 65 | 80,56 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 297 678 | 1,90 | 219 334 | −5,70 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 16 384 | −37,12 | 2 769 | −41,80 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10 000 | 1 690 | |||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 2 298 | 388 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1 638 | 299 | ||||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 1 500 | −13,79 | 290 | −8,83 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 84 154 | 0,00 | 14 224 | −7,46 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 54 | 3,85 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 36 633 | −4,57 | 6 192 | −11,68 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8 328 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 50 237 | 47,31 | 8 491 | 36,34 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 325 | 55 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 69 | −38,39 | 12 | −45,00 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 16 401 | 677,30 | 2 772 | 620,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 50 879 | 8 600 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 600,00 | 1 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 65 | −5,80 | 11 | −16,67 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1 285 | −11,99 | 217 | −18,42 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 22 024 | 1,38 | 3 722 | −6,18 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 270 | 1,89 | 46 | −6,25 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 470 | 79 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 415 983 | −4,60 | 70 306 | −11,72 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 107 | −44,85 | 21 | −42,86 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 11 938 | 0,13 | 2 018 | −7,35 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 16 250 | 24,71 | 2 747 | 15,43 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3 770 | −69,74 | 637 | −72,00 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 40 563 | 6 856 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 737 578 | 100,66 | 124 665 | 85,70 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 182 | 7,16 | 200 | −1,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11 197 | 1,96 | 1 893 | −5,64 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 66 | 11 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 33 880 | 5 726 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 14 129 | −7,68 | 2 388 | −14,56 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6 137 | 283,08 | 1 037 | 255,14 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 427 | 238,02 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 114 102 | −26,39 | 19 286 | −31,88 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 400 | 7,69 | 237 | −0,42 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 229 | 0,00 | 39 | −7,32 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2 277 | 385 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 203 066 | 28,77 | 34 322 | 19,17 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 70 | 12 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 76 | 13 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 200 | 400,00 | 34 | 371,43 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 192 | 0,00 | 32 | −8,57 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Atom Investors LP | 8 191 | 1 384 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 408 | 154,15 | 257 | 283,58 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 323 | 393 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 9 064 | 0,00 | 1 532 | −7,49 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 60 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 19 677 | −0,65 | 3 326 | −8,07 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7 734 | 50,20 | 1 307 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 337 | 0,00 | 57 | −6,56 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 67 | 19,64 | 11 | 10,00 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 94 017 | 0,00 | 15 891 | −7,46 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 5 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 625 | 33,55 | 106 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 16 308 | −65,18 | 2 756 | −67,78 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 11 400 | 2 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15 500 | 2 620 | ||||||
| 2026-05-12 | 13F | Creative Planning | 27 735 | 12,53 | 4 688 | 4,13 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3 178 | −42,79 | 537 | −27,33 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19 452 | 2,21 | 3 288 | −5,44 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6 924 | −8,98 | 1 265 | 42,50 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6 045 | −2,18 | 1 022 | −9,49 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 61 800 | 147,20 | 10 445 | 128,76 | |||
| 2026-04-24 | 13F | Strs Ohio | 10 500 | −2,78 | 1 775 | −10,04 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 41 936 | −0,25 | 7 088 | −7,68 | ||||
| 2026-02-10 | 13F | Norges Bank | 495 456 | 90 490 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 133 900 | 7,12 | 22 632 | −0,87 | |||
| 2026-05-15 | 13F | Deep Track Capital, LP | 1 100 000 | −4,35 | 185 922 | −11,48 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 58 729 | 3,25 | 9 926 | −4,45 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6 741 | 1 139 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 203 | 2,91 | 203 | −4,69 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 430 | 405,88 | 79 | 680,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4 311 | 729 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 273 | 11,18 | 215 | 2,87 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5 385 | −0,07 | 910 | −7,52 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4 587 | 4,20 | 775 | −3,49 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3 700 | 625 | |||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 62 116 | −69,19 | 10 499 | −71,49 | ||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bvf Inc/il | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 322 778 | 121,69 | 54 556 | 105,16 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2 712 | −0,62 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 94 937 | 8,81 | 16 046 | 0,70 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 11 497 | 77,48 | 1 943 | 64,24 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 4 200 | −4,55 | 710 | −11,71 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2 730 | 461 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 80 299 | −5,41 | 13 572 | −12,47 |
