Grundläggande statistik
| Institutionella aktier (lång) | 124 963 478 - 89,44% (ex 13D/G) - change of 9,29MM shares 8,03% MRQ |
| Institutionellt värde (lång) | $ 1 527 607 USD ($1000) |
Institutionellt ägande och aktieägare
Intellia Therapeutics, Inc. (GB:0JBU) har 316 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 124,963,478 aktier. Största aktieägare inkluderar ARK Investment Management LLC, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Portfolio Management Llc, D. E. Shaw & Co., Inc., Vanguard Capital Management Llc, Two Sigma Investments, Lp, Regeneron Pharmaceuticals Inc, and Geode Capital Management, Llc .
Intellia Therapeutics, Inc. (LSE:0JBU) 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 29, 2026 is 14,00 / share. Previously, on December 2, 2025, the share price was 8,18 / share. This represents an increase of 71,26% 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
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 600 | 0,00 | 21 | 42,86 | ||||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | 82 030 | 0,00 | 1 052 | 42,61 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 552 | 36,41 | 46 | 95,65 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 575 | 33 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 100 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 225 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 13 029 | 0,00 | 167 | 42,74 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 25 110 | 75,12 | 322 | 139,55 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 479 900 | 966,44 | 6 152 | 1 422,77 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 65 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 105 000 | 133,33 | 1 346 | 233,17 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 600 | 0,00 | 8 | 40,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 300 | 0,00 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30 400 | −2,20 | 390 | 36,01 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 694 | 128,29 | 9 | 300,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 118 | 81,54 | 2 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11 998 | 0,67 | 154 | 42,99 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 291 | 4 | ||||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1 757 | 0,00 | 23 | 46,67 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 120 356 | 44,92 | 1 543 | 106,70 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 217 800 | 8,36 | 2 792 | 54,60 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4 705 901 | 74,37 | 60 330 | 148,67 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 607 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 498 | 88,90 | 19 | 171,43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 095 | 33,44 | 27 | 85,71 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 21 920 | 0 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 781 063 | 71,60 | 22 833 | 144,73 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 579 430 | −2,00 | 7 428 | 39,76 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 240 817 | 3,47 | 3 087 | 47,56 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 31 268 | 0,00 | 401 | 42,35 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 328 000 | 4,39 | 4 205 | 48,87 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10 278 | 1,36 | 132 | 43,96 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 724 286 | −0,98 | 9 285 | 41,22 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 25 702 | 6,33 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 010 001 | 17,79 | 116 960 | −38,68 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 10 | 0 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 14 076 | −1,29 | 180 | 40,63 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 346 317 | 8,45 | 21 093 | −43,54 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 796 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 607 | 2,55 | 21 | 42,86 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 21 380 | −10,60 | 274 | 28,04 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 318 110 | 19,99 | 29 709 | 71,06 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 137 425 | 1 762 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 729 | 17,58 | 9 | 80,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 568 772 | 50,40 | 7 292 | 114,50 | |||
| 2026-05-05 | 13F | UBS Group AG | 2 689 486 | 212,89 | 34 479 | 346,21 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 70 559 | −44,19 | 905 | −20,42 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 237 | 3,72 | 38 | −45,71 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 117 | 2 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11 287 | 145 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 25 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 368 617 | 3,85 | 4 726 | 48,12 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 40 000 | 0,00 | 513 | 42,62 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 9 425 | 0,00 | 121 | 42,86 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 367 | 56 | ||||||
| 2026-05-15 | 13F | Birchview Capital, LP | 445 400 | 41,22 | 5 710 | 101,41 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 164 186 | 6,96 | 2 105 | 52,57 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 103 100 | 0,00 | 927 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 33 800 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 553 | 0,00 | 7 | 75,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 21 410 | 1,06 | 274 | 44,21 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 128 209 | 74,37 | 1 644 | 148,94 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 540 | −5,26 | 1 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 159 803 | −4,15 | 2 049 | 36,72 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 53 098 | 681 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 53 781 | 40,73 | 665 | 93,88 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 32 656 | 32,45 | 419 | 89,14 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 9 036 | 122,29 | 116 | 219,44 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 153 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 597 | 8 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 23 058 | −8,79 | 296 | 29,96 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 78 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Gwn Securities Inc. | 31 484 | 51,05 | 404 | 115,51 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 93 620 | −5,21 | 1 200 | 35,29 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 208 301 | 8,86 | 2 670 | 55,23 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 42 359 | 543 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8 069 | 0,00 | 103 | 43,06 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 11 506 | 5,75 | 148 | 51,55 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 2 000 | 0,00 | 26 | 66,67 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 54 475 | 6,55 | 698 | 52,07 | ||||
| 2026-05-15 | 13F | Opaleye Management Inc. | 245 000 | 3 141 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 576 930 | 43,64 | 7 396 | 104,88 | ||||
| 2026-05-15 | 13F | Amundi | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 990 | 26 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 167 807 | 93,83 | 2 151 | 176,48 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 146 484 | 1 878 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 89 223 | −52,81 | 1 144 | −32,73 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 381 703 | 11,21 | 17 713 | 58,60 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 33 704 | −41,92 | 432 | −17,08 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 145 512 | −2,49 | 1 865 | 39,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 93 811 | 4,65 | 843 | 84 200,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 51 903 | 665 | ||||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 19 517 | 250 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 16 265 | −12,39 | 209 | 25,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 209 983 | 47,11 | 2 692 | 109,74 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 113 904 | −14,13 | 1 460 | 22,48 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 46 696 | 599 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 75 032 | −65,27 | 962 | −50,51 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 89 688 | 22,62 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 548 | −45,90 | 7 | −22,22 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2 587 | 13,71 | 33 | 65,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 16 302 | 209 | ||||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 25 520 | 181 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 37 606 | 482 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 414 700 | 87,90 | 5 316 | 167,94 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 384 957 | 15,79 | 4 935 | 65,16 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 084 105 | 65 178 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 20 000 | 0,00 | 256 | 42,22 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 29 424 | 8,94 | 377 | 55,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 551 400 | 58,18 | 7 069 | 125,60 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 333 897 | −23,02 | 4 281 | 9,77 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 95 196 | 28,91 | 1 220 | 84,01 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 69 324 | 9,73 | 889 | 56,61 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 48 259 | −5,27 | 614 | 32,40 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 386 | 3 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 36 757 | −84,10 | 471 | −77,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 675 | 0,00 | 21 | 40,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 10 182 | 131 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 583 | 22,74 | 7 | 75,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 623 600 | −0,00 | 7 995 | 42,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 27 000 | 12,03 | 346 | 60,19 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 80 878 | 1 037 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 270 011 | 3 462 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 55 117 | −0,26 | 707 | 42,34 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 357 | 0,00 | 5 | 33,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 250 | 0,00 | 3 | 50,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 14 167 | −15,13 | 182 | 20,67 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 136 588 | 3,11 | 1 751 | 47,14 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 200 998 | 0,00 | 2 577 | 42,64 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 13 188 | −4,38 | 169 | 37,40 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 259 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 64 000 | 0,00 | 820 | 42,61 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 40 400 | −80,00 | 518 | −71,52 | |||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 200 000 | −5,84 | 2 564 | 34,31 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10 958 | 19,29 | 140 | 70,73 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 26 100 | 335 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 93 645 | −3,40 | 1 200 | 37,77 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 302 | 0,00 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 141 081 | 1 809 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12 155 806 | 18,28 | 155 837 | 68,68 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 429 540 | −25,76 | 5 507 | 5,86 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 052 | −8,60 | 13 | 30,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 93 260 | 11,02 | 1 196 | 58,28 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 21 342 | 27,48 | 192 | −33,91 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 589 | −44,80 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 223 325 | 79 783 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 50 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 18 210 | 0,28 | 233 | 42,94 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 14 076 | 180 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 000 | 13 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 132 000 | 1 692 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 53 982 | 20,60 | 692 | 72,14 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 261 864 | −16,52 | 3 357 | 19,04 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11 198 | 144 | ||||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 550 144 | 23,93 | 7 053 | 76,74 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 941 285 | −0,47 | 12 067 | 41,93 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 51 807 | 2,19 | 664 | 45,93 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 33 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 60 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 106 924 | 1,67 | 1 371 | 44,97 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 11 651 | 149 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 14 509 247 | 2,13 | 186 009 | 45,63 | ||||
| 2026-05-15 | 13F | Man Group plc | 53 795 | 299,70 | 690 | 474,17 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 33 464 | 77,30 | 429 | 153,85 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 11 073 | 0,70 | 79 | −20,41 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 11 | 0 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 35 | 2 | |||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 355 000 | 4 551 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 715 | 0,00 | 12 | 100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 389 | 196,95 | 5 | 300,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 281 | 40,50 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133 974 | 7,62 | 1 701 | 51,79 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 081 397 | −10,59 | 26 684 | 27,51 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | −92,59 | 3 | −91,67 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 62 509 | −16,84 | 801 | 18,67 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 167 | −6,18 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6 098 | −80,78 | 78 | −72,63 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 230 000 | 130,00 | 3 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | PSP Research LLC | 26 900 | 345 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 617 | −57,51 | 8 | −58,82 | ||||
| 2026-05-01 | 13F | Avion Wealth | 149 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 46 257 | 0,67 | 593 | 43,58 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 186 781 | 89,44 | 2 395 | 168,39 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 397 243 | 17 913 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 73 923 | 386,27 | 948 | 596,32 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 490 | −6,43 | 32 | 34,78 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 966 293 | 10,74 | 12 388 | 57,92 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 65 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 10 834 | 139 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16 933 | 47,19 | 217 | 110,68 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19 985 | −13,57 | 256 | 23,67 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 748 636 | 188,26 | 9 598 | 311,18 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 17 777 | −48,84 | 160 | −73,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 7 349 | 7,68 | 94 | 54,10 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 22 532 | 289 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 10 100 | −75,00 | 129 | −64,46 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 59 432 | 519,15 | 762 | 784,88 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 54 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Discovery Value Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 59 983 | 769 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 89 055 | 11,79 | 1 142 | 59,36 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 141 523 | 0,93 | 1 814 | 43,97 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 59 080 | 4,37 | 757 | 49,02 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 465 499 | 1 082,13 | 5 968 | 1 581,13 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 340 | 587,18 | 17 | 1 600,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | JustInvest LLC | 11 245 | 144 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 45 111 | 148,98 | 578 | 256,79 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 730 122 | 278,25 | 9 360 | 439,48 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 53 793 | 6,31 | 690 | 51,76 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 39 709 | 18,74 | 509 | 69,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | 511 240 | 4,71 | 4 596 | −45,49 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 22 653 | −75,52 | 290 | −65,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 74 700 | −36,32 | 672 | −66,86 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 298 800 | 45,33 | 2 686 | −24,34 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 90 685 | −6,59 | 815 | −51,37 | ||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 19 830 | 2,59 | 254 | 46,82 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 216 | 137,36 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13 076 | 25,83 | 168 | 79,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 122 861 | 2,13 | 1 575 | 45,70 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 28 080 | 16,26 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 142 798 | 17,06 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 45 | 80,00 | 1 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 109 439 | 1 282,50 | 1 403 | 1 876,06 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 627 | 208,87 | 7 | 600,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 611 534 | −7,25 | 20 660 | 32,27 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 46 297 | 50,92 | 594 | 115,64 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 283 958 | 18,69 | 3 640 | 69,30 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9 760 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6 162 | 9,47 | 79 | 56,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 679 | 301,67 | 22 | 600,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 102 924 | 32,08 | 1 319 | 88,43 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 18 530 | 238 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 458 241 | −51,78 | 5 875 | −31,23 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 6 922 676 | 7,85 | 88 749 | 53,80 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 410 600 | −45,59 | 5 264 | −22,41 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 248 800 | −42,55 | 3 190 | −18,08 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 548 491 | −26,25 | 6 390 | −4,43 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 47 176 | 41,61 | 605 | 102,01 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22 465 | 27,26 | 288 | 81,65 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 22 800 | 0 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 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 | 748 103 | 9 591 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 434 753 | 0,34 | 5 574 | 43,08 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 15 137 | 194 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2 067 222 | 17,46 | 26 502 | 67,51 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 234 | 374,62 | 16 | 700,00 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 48 430 | 0,44 | 621 | 43,19 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 138 259 | 39,65 | 1 772 | 99,10 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 47 957 | 0,00 | 615 | 42,79 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30 058 | 15,05 | 385 | 64,53 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 22 707 | 6,11 | 291 | 51,56 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10 030 | 0,00 | 129 | 42,22 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 60 000 | −80,95 | 769 | −72,84 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6 370 | 82 | ||||||
| 2026-05-08 | 13F | Regeneron Pharmaceuticals Inc | 3 702 995 | 0,00 | 47 472 | 42,61 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8 666 | −84,74 | 111 | −78,24 | ||||
| 2026-05-15 | 13F | Squadron Capital Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 292 | 204,17 | 4 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14 183 | −5,53 | 182 | 35,07 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 1 911 839 | 167,58 | 24 510 | 281,58 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 75 000 | 962 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 109 290 | 47,63 | 1 401 | 110,68 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 200 | 0,00 | 3 | 100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 199 758 | −7,27 | 2 561 | 32,23 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 84 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 30 230 | 2,50 | 388 | 46,04 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30 225 | 5,53 | 387 | 50,58 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3 928 | −35,53 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 012 706 | 8,73 | 12 983 | 55,05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 513 400 | −11,47 | 6 582 | 26,24 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 521 465 | −14,33 | 6 685 | 22,19 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2 869 | 45,78 | 26 | −24,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 667 800 | 138,33 | 21 381 | 239,87 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18 808 | 81,81 | 247 | 146,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 23 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 30 030 | 385 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 628 241 | 11,86 | 20 874 | 59,51 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 374 | 3 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 300 | 0,00 | 3 | −60,00 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 14 450 | 7,58 | 185 | 54,17 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15 048 | 193 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1 300 | 0,00 | 17 | 45,45 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28 471 | 365 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 592 | 107,15 | 46 | 206,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 20 029 | 99,71 | 257 | 184,44 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 82 563 | 4,25 | 1 058 | 48,80 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 70 547 | 90,98 | 886 | 166,87 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 851 472 | 5,76 | 36 563 | 50,83 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 346 700 | 0,81 | 3 117 | −47,53 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24 200 | 12,04 | 310 | 59,79 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 145 | 2 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 34 482 | −2,59 | 442 | 38,99 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 116 641 | −4,03 | 1 495 | 36,90 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 14 994 | −14,09 | 192 | 23,08 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 101 | 1 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 16 256 | 1,53 | 208 | 45,45 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2 953 | 38 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 85 700 | 58,12 | 1 099 | 125,46 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 12 771 | −58,67 | 164 | −41,16 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 240 | 0,00 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 83 400 | 99,52 | 1 069 | 185,07 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 630 529 | 101,00 | 8 083 | 186,63 | ||||
| 2026-05-04 | 13F | Nwam Llc | 19 540 | 0,00 | 250 | −8,09 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 75 000 | 0,00 | 1 | −100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 679 | −39,28 | 47 | −12,96 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5 728 177 | 7,45 | 73 435 | 53,23 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 973 061 | −10,01 | 25 295 | 28,33 | ||||
| 2026-05-15 | 13F | Seven Fleet Capital Management LP | 31 500 | 404 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 200 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 178 301 | −23,50 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1 973 061 | −10,01 | 25 275 | 28,37 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 973 | 38,75 | 25 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 3 828 | 49 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 14 300 | 66,28 | 183 | 137,66 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 73 340 | 940 | ||||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2 500 | −79,84 | 32 | −71,17 | |||
| 2026-05-12 | 13F | Creative Planning | 52 410 | 31,71 | 672 | 87,96 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11 521 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 231 | 5,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 44 939 | 96,33 | 576 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 169 286 | 2 170 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 025 | 116,24 | 13 | 225,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9 086 | 9,54 | 116 | 56,76 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 19 770 | 38,54 | 253 | 97,66 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 336 000 | −70,93 | 4 308 | −58,55 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4 622 | −14,26 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 158 | 2 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 23 840 | −8,77 | 306 | 30,34 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 25 366 | 422 666,67 | 325 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 50 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 38 653 | 4,60 | 496 | 49,10 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 19 240 | 11,54 | 255 | 61,39 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 17 530 | 225 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 618 | 0,00 | 6 | −50,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 127 100 | −67,43 | 1 629 | −53,55 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 407 900 | −9,68 | 5 229 | 28,82 |
