Grundläggande statistik
| Institutionella aktier (lång) | 110 778 441 - 110,17% (ex 13D/G) - change of 1,19MM shares 1,09% MRQ |
| Institutionellt värde (lång) | $ 14 391 553 USD ($1000) |
Institutionellt ägande och aktieägare
Neurocrine Biosciences, Inc. (GB:0K6R) har 708 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 110,778,441 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, Jpmorgan Chase & Co, Aqr Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Two Sigma Investments, Lp, and Renaissance Technologies Llc .
Neurocrine Biosciences, Inc. (LSE:0K6R) 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 157,46 / share. Previously, on December 2, 2025, the share price was 152,06 / share. This represents an increase of 3,55% 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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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 187 867 | −6,47 | 25 | −14,29 | ||||
| 2026-04-29 | 13F | Swedbank AB | 579 429 | −0,80 | 76 334 | −7,86 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14 838 | 2,09 | 1 851 | −4,73 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 268 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 389 539 | −20,35 | 183 058 | −26,02 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 3 083 | 0,00 | 406 | −7,09 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 10 408 | −37,74 | 1 371 | −42,15 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 181 481 | 8,47 | 23 908 | 0,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 221 036 | 24,15 | 160 859 | 15,32 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 65 | 1 525,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 29 | 4 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 22 485 | 32,91 | 2 962 | 148 000,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3 229 | −3,78 | 425 | −10,53 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 407 | 1 267,61 | 341 | 1 320,83 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2 831 | −16,96 | 373 | −22,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 404 393 | 3,88 | 53 275 | −3,51 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 19 | 3 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 938 967 | 50,96 | 650 659 | 40,64 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13 385 607 | 4,33 | 1 763 420 | −3,10 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 347 | −3,88 | 441 | −10,75 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8 540 | −25,39 | 1 097 | −28,78 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 26 404 | 3 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1 731 | 228 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 487 | 0,00 | 64 | −7,25 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 34 552 | −84,66 | 4 552 | −85,76 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4 210 | 1,81 | 555 | −5,46 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7 461 | 9,54 | 983 | 1,66 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 124 479 | 91,73 | 16 399 | 78,08 | ||||
| 2026-05-14 | 13F | Ossiam | 1 342 | 0,30 | 177 | −6,88 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 275 064 | −6,15 | 36 237 | −12,83 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3 882 | −12,47 | 511 | −18,76 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 215 678 | 32,16 | 28 413 | 22,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4 497 | −42,37 | 1 | −100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 475 | 17,00 | 63 | 8,77 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 43 136 | 58,58 | 5 681 | 48,15 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 68 112 | −25,65 | 8 973 | −30,83 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 11 168 | 1,61 | 1 471 | −5,58 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 100 841 | −19,64 | 13 285 | −25,36 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 512 033 | −12,57 | 67 455 | −18,79 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 3 890 | −94,62 | 512 | −95,01 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 81 000 | 170,00 | 10 426 | 145,09 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 527 | −16,66 | 465 | −22,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 615 | 5,97 | 213 | −1,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5 442 067 | 4,65 | 700 503 | −5,03 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1 665 | 5,71 | 219 | −1,79 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 225 | 0,00 | 161 | −6,94 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 81 000 | 170,00 | 10 426 | 145,09 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 38 866 | 61,65 | 5 120 | 50,15 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 792 | −3,09 | 368 | −10,05 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 58 084 | 44,14 | 7 652 | 33,89 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2 508 | −0,79 | 330 | −7,82 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 793 | −51,22 | 368 | −54,80 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 28 098 | −2,30 | 4 | −25,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 89 710 | −6,19 | 12 | −15,38 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25 146 | 0,78 | 3 313 | −6,39 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 87 350 | 11 508 | ||||||
| 2026-05-15 | 13F | Braidwell Lp | 652 121 | −13,23 | 85 910 | −19,40 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 557 | 4,64 | 600 | −2,76 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 61 | −16,44 | 8 | −20,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 332 300 | 6,84 | 43 777 | −0,75 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 110 | 14 | ||||||
| 2026-05-08 | 13F | Suncoast Equity Management | 4 035 | −20,65 | 532 | −26,35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12 500 | −32,80 | 1 609 | −38,61 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1 642 | 216 | ||||||
| 2026-04-22 | 13F | Gray Foundation | 37 800 | 0,00 | 4 980 | −7,13 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 10 201 | −5,68 | 1 344 | −12,39 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1 597 | 210 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 27 735 | −49,66 | 3 654 | −53,24 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 242 830 | 1,77 | 163 730 | −5,47 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 500,00 | 2 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2 634 | 38,34 | 347 | 28,52 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 768 | 97 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 21 | 5,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 144 529 | 8,05 | 19 040 | 0,36 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 2 647 | −32,20 | 349 | −37,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 700 | 40,00 | 92 | 31,43 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6 688 | 77,21 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7 144 | 22,39 | 941 | 13,78 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 6 462 | 26,09 | 851 | 17,22 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 5 469 | −10,42 | 720 | −16,76 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 38 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10 302 | −6,32 | 1 357 | −12,96 | ||||
| 2026-05-14 | 13F | Prudential Plc | 4 036 | −2,37 | 532 | −9,39 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2 005 | 0,00 | 264 | −7,04 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 75 000 | 0,00 | 9 880 | −7,12 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3 292 | 83,91 | 434 | 71,15 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3 835 | 31,38 | 505 | 21,98 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 147 623 | 49,99 | 20 937 | 51,54 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2 240 | 14,40 | 295 | 6,50 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 209 932 | 27 656 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 846 | −6,50 | 375 | −13,23 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 28 | −46,15 | 4 | −57,14 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2 869 | −13,06 | 378 | −19,44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 154 867 | 119,75 | 20 402 | 104,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9 700 301 | −0,06 | 1 375 794 | 0,97 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 068 | −5,48 | 272 | −8,42 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5 630 | 12,24 | 742 | 4,22 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 17 000 | 0,00 | 2 240 | −7,13 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 153 755 | −37,57 | 20 256 | −42,01 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3 502 | −9,77 | 461 | −16,18 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 9 954 | 1 311 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2 357 | 311 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2 099 | −3,94 | 277 | −10,68 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6 375 | 840 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 31 | 158,33 | 4 | 300,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 365 345 | −0,71 | 48 131 | −7,77 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 20 740 | 10,62 | 2 732 | 2,75 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 332 408 | −2,07 | 44 064 | −7,67 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 43 925 | 8,93 | 5 787 | 1,17 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3 723 | 490 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 225 051 | 74,22 | 29 648 | 61,83 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 89 100 | 232,46 | 11 738 | 208,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | 252 241 | −17,02 | 35 775 | −16,16 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1 412 | 0,00 | 200 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 8 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3 981 | 0,00 | 525 | −7,58 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 070 | 33,79 | 536 | 24,36 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1 700 | 0,00 | 224 | −7,47 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 9 607 | 30,12 | 1 266 | 20,82 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 222 441 | 13,02 | 29 304 | 4,98 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 48 723 | 0,00 | 6 419 | −7,12 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 702 492 | −4,90 | 92 546 | −11,66 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 12 501 | 1 647 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 12 595 | 1,64 | 1 659 | −5,58 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10 723 | 624,04 | 1 413 | 572,38 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3 872 | −10,33 | 510 | −16,67 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 838 | 0,00 | 403 | 1,01 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 151 256 | −91,92 | 20 | −92,83 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 310 035 | −0,01 | 40 844 | −7,13 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21 000 | 0,00 | 2 767 | −7,12 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 44 068 | 3,57 | 5 806 | −3,81 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8 564 | −91,77 | 1 128 | −92,36 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 233 500 | 9,12 | 30 761 | 1,35 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2 960 | −6,57 | 390 | −13,36 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 9 213 | 1 214 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4 849 | −15,57 | 639 | −21,62 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 306 | 5,75 | 172 | −1,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 154 | 479,90 | 152 | 442,86 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 371 | −86,18 | 49 | −87,37 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 581 | −86,75 | 77 | −87,78 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 235 | 27,98 | 163 | 19,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12 316 | 430,86 | 1 623 | 393,01 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 27 867 | 16,70 | 3 671 | 8,42 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8 882 | −0,28 | 1 170 | −7,36 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 41 458 | 2,19 | 5 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 50 587 | 134,11 | 6 664 | 117,49 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2 649 | 349 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 2 029 | −10,14 | 267 | −16,56 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 148 191 | 118,25 | 19 523 | 102,72 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 8 | 1 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9 570 | −37,81 | 1 | −50,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 149 631 | 86,75 | 19 712 | 73,46 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5 312 | 0,51 | 700 | −6,68 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 42 374 | −49,86 | 5 582 | −53,43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16 519 | 1,88 | 2 176 | −5,35 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 18 618 | 28,01 | 2 452 | 18,91 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 132 643 | −1,14 | 17 474 | −8,17 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 583 827 | 10,55 | 76 913 | 2,69 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 4 | −82,61 | 1 | −100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 102 | −43,96 | 13 | −48,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 183 | 0,00 | 24 | −4,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2 932 | −0,58 | 386 | −7,66 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sarissa Capital Management LP | 116 533 | −61,56 | 15 352 | −64,29 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 611 264 | 14,74 | 80 528 | 6,57 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 15 | 2 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 30 697 | −4,21 | 4 044 | −6,19 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2 535 | 334 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 349 179 | −4,21 | 46 001 | −11,03 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 13 700 | 448,00 | 1 805 | 409,60 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 25 141 | −15,26 | 3 312 | −21,27 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 125 000 | 0,00 | 16 | −5,88 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9 980 | 0,15 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 000 | 0,00 | 132 | −7,09 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 89 059 | 4,62 | 12 | −8,33 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 2 626 | 34,18 | 346 | 24,55 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4 965 | 53,00 | 654 | 42,17 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2 681 | −5,16 | 353 | −11,75 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 3 848 | 3,05 | 507 | −4,35 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 13 877 | 21,67 | 1 828 | 13,05 | ||||
| 2026-01-29 | 13F | Comerica Bank | 27 450 | −7,24 | 3 893 | −6,28 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 101 953 | −19,30 | 13 431 | −25,04 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1 814 | 8,82 | 239 | 0,85 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 28 781 | 0,00 | 3 792 | −7,13 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 160 869 | 67,55 | 21 192 | 55,72 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 765 982 | 2,80 | 100 910 | −4,51 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 11 826 | 7,31 | 1 558 | −0,32 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 183 | 6,40 | 24 | 0,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2 205 | 1,33 | 290 | −5,84 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5 351 | −6,86 | 759 | −5,96 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 121 704 | −0,47 | 16 033 | −7,55 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 242 | 427 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 443 052 | 54,49 | 58 368 | 43,50 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 726 344 | 622 649 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3 693 | −1,57 | 487 | −8,65 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2 828 | 3,89 | 373 | −3,63 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 56 615 | −37,07 | 7 458 | −41,55 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 79 577 | 10 483 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8 151 | −30,51 | 1 074 | −35,48 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 431 | 2,30 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 17 300 | 17 200,00 | 2 279 | 16 178,57 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 13 335 | −1,66 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 303 820 | 2,14 | 40 025 | −5,12 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 20 606 | 1,64 | 2 715 | −5,60 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 79 | 10 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 84 | 11 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 9 900 | 1 304 | |||||
| 2026-05-08 | 13F | Bokf, Na | 2 193 | 1,25 | 289 | −6,19 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1 416 | 208 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 5 912 | 779 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 81 701 | −47,23 | 11 588 | −32,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 91 478 | 14,33 | 12 051 | 6,19 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1 146 896 | 162 664 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 45 035 | 740,68 | 5 912 | 678,79 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 39 | 387,50 | 5 | 400,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 334 | 364 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 4 242 | 891,12 | 559 | 830,00 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 36 133 | 107,03 | 4 774 | 92,54 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 90 | 0,00 | 12 | −8,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27 093 | −0,49 | 3 569 | −7,56 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6 704 | 37,69 | 883 | 27,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 508 977 | 45,90 | 67 053 | 35,52 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 6 398 | 1,65 | 843 | −5,61 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29 100 | 5,43 | 3 834 | −2,07 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21 155 | −0,76 | 2 787 | 92 766,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 83 | 0,00 | 11 | −9,09 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 18 489 | 1,18 | 2 436 | −6,02 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2 356 | 310 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8 996 | 350,25 | 1 185 | 318,73 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 521 | −45,62 | 200 | −49,49 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 33 807 | 0,00 | 4 454 | −3,17 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3 249 | −54,24 | 428 | −57,46 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 9 000 | −10,00 | 1 186 | −16,43 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 17 209 | 0,31 | 2 267 | −6,82 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 305 | 40 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 731 609 | 487,35 | 96 382 | 445,58 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2 587 | −5,41 | 341 | −12,14 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 50 | 6,38 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 388 | −1,28 | 446 | −8,23 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 237 904 | 169,59 | 31 341 | 150,43 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13 740 | −21,64 | 1 810 | −27,19 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 4 789 | 1 878,93 | 631 | 2 000,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 400 | 0,00 | 53 | 10,64 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7 398 | 2,72 | 975 | −4,60 | ||||
| 2026-02-13 | 13F | First Turn Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 218 710 | 5,79 | 28 813 | −1,73 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5 166 | 15,49 | 681 | 7,26 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 30 400 | 0,00 | 4 005 | −7,12 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 94 379 | −3,15 | 12 433 | −10,04 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 22 483 | 0,78 | 2 962 | −6,39 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8 400 | −33,33 | 1 107 | −38,11 | |||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 3 767 | 496 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 2 500 | 329 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3 046 | −93,37 | 401 | −93,85 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 41 060 | −7,12 | 5 409 | −14,79 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2 228 | 294 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2 385 | 1,79 | 314 | −5,42 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 831 | 0,00 | 109 | −6,84 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 150 000 | 19 761 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1 675 | −2,90 | 221 | −9,84 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 27 393 | 3 070,49 | 3 609 | 2 857,38 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 71 908 | −10,00 | 9 473 | −16,40 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 39 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 158 | 21 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7 159 | 7,51 | 943 | −0,11 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 17 083 | −31,13 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 29 988 | −46,90 | 3 885 | −51,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 34 | 21,43 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 3 238 | 42,52 | 427 | 32,30 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5 544 | 25,34 | 730 | 16,43 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 315 | −19,44 | 41 | −25,45 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 28 415 | 150,46 | 3 688 | 129,15 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 69 | 155,56 | 9 | 200,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5 478 | 10,27 | 722 | 2,41 | ||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 89 685 | −5,39 | 7 854 | −41,58 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1 724 | 9,11 | 227 | 1,34 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 15 | −98,79 | 2 | −50,00 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 8 039 | 5,50 | 1 059 | −1,94 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 355 | 24,54 | 310 | 15,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4 964 | −3,44 | 654 | −10,43 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 432 | 275,85 | 189 | 250,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11 198 | −9,11 | 1 475 | −15,57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 194 | −12,90 | 289 | −19,05 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14 313 | −0,69 | 1 886 | −7,78 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 69 934 | 6,25 | 9 919 | 7,36 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 392 | 0,00 | 183 | −6,63 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 563 | 8,06 | 74 | 1,37 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 85 923 | −1,11 | 11 319 | −8,15 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 10 | 42,86 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2 696 | −15,14 | 355 | −21,11 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 23 | 9,52 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3 441 | −16,48 | 488 | −5,61 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 39 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 902 788 | 6,13 | 118 933 | −1,42 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12 978 | 0,00 | 1 710 | −7,12 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 292 600 | 7,65 | 38 547 | −0,01 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 91 677 | 19,31 | 12 078 | 11,73 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 23 053 | 1 755 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5 182 | 6,71 | 683 | −0,87 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2 541 | 44,38 | 335 | 34,14 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 7 638 | 17,49 | 1 006 | 9,11 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 36 | 5 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 511 904 | 594 398 | ||||||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 70 615 | 0,00 | 9 303 | −7,12 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5 217 | 192,93 | 687 | 172,62 | ||||
| 2026-05-14 | 13F | Mirova | 29 844 | 3 932 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 11 | 1 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7 689 | −7,12 | 1 013 | −13,80 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 78 | −66,52 | 10 | −69,70 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 571 719 | −20,87 | 75 318 | −26,50 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3 690 | 486 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 107 796 | 16 037,13 | 14 201 | 15 007,45 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 136 672 | 3,76 | 280 803 | −3,62 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 19 700 | 0,00 | 2 536 | −10,39 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 542 | 53,43 | 203 | 42,96 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 220 449 | 8,77 | 29 042 | 1,03 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 25 606 | 30,53 | 3 373 | 21,24 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 11 797 | −4,29 | 1 554 | −11,10 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 3 680 | 485 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 17 687 | 12,66 | 2 330 | 4,67 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 1 852 | 9,39 | 244 | 1,25 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 380 589 | 15,12 | 50 139 | 6,93 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 165 735 | −2,06 | 21 834 | −9,03 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | −36,36 | 1 | −100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4 661 | 0,00 | 614 | −7,11 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21 392 | 22,02 | 2 818 | 13,35 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 2 | −90,91 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 395 850 | 29,79 | 52 149 | 20,55 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12 133 | −27,71 | 1 598 | −32,86 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 724 000 | −11,73 | 95 380 | −18,01 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 286 | 51,19 | 960 | 40,41 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 38 589 | −8,57 | 5 084 | −15,07 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4 951 | 652 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 15 000 | 48,51 | 1 976 | 37,99 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14 388 | 50,99 | 1 895 | 40,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 12 200 | 1 607 | |||||
| 2026-05-11 | 13F | Boston Partners | 46 288 | −15,02 | 6 098 | −21,06 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 27 679 | 10,67 | 3 646 | 2,79 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 19 006 | −18,03 | 2 504 | −23,87 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2 352 | −36,29 | 310 | −40,92 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 53 053 | 0,73 | 6 989 | −6,43 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 91 | 12 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 556 | −64,15 | 73 | −66,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 106 | 100,00 | 14 | 100,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 7 697 | 32,94 | 1 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 651 255 | 2,17 | 85 796 | −5,10 | ||||
| 2026-05-15 | 13F | FIL Ltd | 6 752 | 890 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 51 | 155,00 | 7 | 200,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 151 449 | 19 952 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 183 310 | 33,62 | 24 149 | 24,11 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 388 | −23,32 | 51 | −28,17 | ||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 1 062 072 | 0,00 | 139 917 | −7,11 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4 489 | −48,06 | 591 | −45,58 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 3 315 | 437 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1 545 | 204 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1 928 | 254 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3 629 | 64,95 | 478 | 53,21 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 37 100 | 0,00 | 4 888 | −7,11 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 535 | 5 844,44 | 70 | 6 900,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 247 447 | 181,68 | 164 339 | 161,64 | ||||
| 2026-05-15 | 13F | Amundi | 203 637 | 22,41 | 26 827 | 13,71 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 93 261 | 0,78 | 12 286 | −6,39 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14 247 | −11,34 | 1 877 | −17,68 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 959 217 | 97,04 | 126 367 | 83,02 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 4 571 | 95,34 | 602 | 81,87 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3 512 | 0,00 | 463 | −7,23 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 86 777 | −4,26 | 11 432 | −11,07 | ||||
| 2026-05-13 | 13F | M&G Plc | 92 554 | 1,04 | 12 217 | −6,07 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 137 | 18 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 997 | 22,44 | 263 | 13,85 | ||||
| 2026-04-06 | 13F | CX Institutional | 126 | 0 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 610 000 | −48,49 | 80 361 | −52,16 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 13 683 | 1 803 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 188 | −23,27 | 25 | −29,41 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5 793 | −48,83 | 746 | −53,58 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 64 223 | 82,33 | 8 461 | 69,37 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 822 | 9,76 | 372 | 1,92 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 258 | 514,29 | 34 | 560,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 27 549 | −0,25 | 3 629 | −7,35 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 34 075 | 0,43 | 4 489 | −6,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 729 | −66,76 | 228 | −69,20 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3 254 | 429 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 70 589 | −20,32 | 9 299 | −25,99 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 86 315 | 113,24 | 11 371 | 98,10 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1 854 | −18,22 | 243 | −22,44 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10 249 | 0,77 | 1 350 | −6,38 | ||||
| 2026-05-15 | 13F | Axa S.a. | 5 789 | 763 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3 883 | 2,83 | 512 | −4,49 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | De Burlo Group Inc | 4 667 | 0,00 | 615 | −7,11 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 7 170 | 21,50 | 945 | 12,92 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7 639 | −68,72 | 1 | −66,67 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 54 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 981 | −50,03 | 129 | −53,60 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3 211 | 423 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 12 643 | −3,88 | 1 666 | −10,72 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 23 677 | 5,12 | 3 119 | −2,35 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 31 003 | 31,17 | 4 084 | 21,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16 400 | −20,00 | 2 161 | −25,70 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 13 800 | −13,75 | 1 818 | −19,88 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 150 298 | −5,17 | 19 800 | −11,91 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 45 | 6 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 8 791 | −0,26 | 1 158 | −7,36 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 30 000 | 3 952 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 57 968 | −27,28 | 7 637 | −32,45 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 8 900 | 1 172 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 42 079 | 3,67 | 5 543 | −3,72 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9 665 | 14,55 | 1 238 | 3,43 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 18 036 | 61,09 | 2 376 | 49,72 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 30 000 | −14,29 | 3 952 | −20,39 | |||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 2 827 | 20,30 | 372 | 11,71 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 48 060 | 6 331 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 70 | 0,00 | 9 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | 80,00 | 1 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 12 000 | 2 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 139 | 69,51 | 18 | 63,64 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 93 622 | 48,81 | 12 334 | 38,23 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 11 535 | 3,37 | 1 520 | −3,98 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 27 190 | 0,00 | 3 582 | −7,11 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 37 | 2,78 | 5 | −20,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial 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 | 634 340 | 83 568 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 17 277 | −10,58 | 2 276 | −16,93 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 838 | 19,66 | 242 | 11,52 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 61 | 8 | ||||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 18 117 | 0,00 | 2 387 | −7,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10 764 | −2,46 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 319 | −24,83 | 306 | −30,21 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 69 499 | 157,49 | 9 156 | 139,16 | ||||
| 2026-05-15 | 13F | Css Llc/il | 6 950 | 329,01 | 916 | 299,56 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1 551 | 204 | ||||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2 464 | −1,20 | 322 | −8,78 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3 011 | 7,54 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 2Xideas AG | 10 351 | −64,78 | 1 364 | −67,30 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 23 151 | 2 723,29 | 2 971 | 2 460,34 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 43 597 | 5,67 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 51 159 | −13,71 | 5 849 | −18,30 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4 | 0,00 | 1 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 13 | 160,00 | 2 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 563 | 13,72 | 469 | 5,63 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4 459 | 7,97 | 587 | 1,21 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3 327 | −21,42 | 438 | −27,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7 879 | −6,76 | 1 038 | −13,44 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 885 | −3,59 | 117 | −10,77 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 15 720 | −1,63 | 2 071 | −8,65 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 060 570 | 210,78 | 403 199 | 188,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 842 592 | 466,36 | 119 505 | 472,23 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 4 585 | 135,98 | 604 | 119,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4 000 | 3 900,00 | 567 | 3 950,00 | |||
| 2026-05-14 | 13F | Bellevue Group AG | 4 646 | −99,73 | 612 | −99,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3 000 | 76,47 | 425 | 78,57 | |||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 16 462 | −1,00 | 2 169 | −8,06 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 30 989 | −2,79 | 4 082 | −9,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 330 | 189 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 136 786 | 26,23 | 18 020 | 18,46 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 150 450 | 19,88 | 19 820 | 11,35 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 40 | 5 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5 050 | 23,14 | 665 | 14,46 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2 250 | 0,00 | 296 | −7,21 | ||||
| 2026-04-15 | 13F | City Holding Co | 100 | 0,00 | 13 | −7,14 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 582 | −2,40 | 472 | −8,90 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 41 308 | 0,72 | 5 442 | −6,45 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 182 | 24 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 38 497 | 1,70 | 5 072 | −5,53 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6 223 | −18,97 | 820 | −24,79 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 41 | −12,77 | 5 | −16,67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 14 196 | −11,75 | 1 870 | −18,02 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 61 | 17,31 | 8 | 14,29 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 23 506 | 3 097 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 80 600 | −3,01 | 10 618 | −9,91 | |||
| 2026-05-13 | 13F | Renaissance Group Llc | 246 377 | −2,34 | 32 458 | −9,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 181 600 | 21,07 | 23 924 | 12,45 | |||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 593 725 | 2,96 | 78 | −3,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6 207 | 19,43 | 818 | 10,85 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 18 506 | 60,67 | 2 438 | 49,23 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 254 | 25,74 | 33 | 17,86 | ||||
| 2026-05-11 | 13F | Commerce Bank | 13 292 | 724,57 | 1 751 | 667,98 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 99 990 | 2,01 | 13 173 | −5,25 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 219 196 | 0,81 | 160 617 | −6,36 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11 857 | −0,59 | 1 562 | −7,63 | ||||
| 2026-05-29 | 13F/A | Perceptive Advisors Llc | 65 050 | −80,35 | 8 570 | −81,75 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 860 | −1,31 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 59 267 | −55,95 | 8 | −63,16 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10 939 | 4,22 | 1 441 | −3,16 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1 758 | 232 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 923 | −0,41 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 70 326 | 8,15 | 9 269 | 0,55 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2 617 | −7,62 | 345 | −14,21 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 47 568 | 1,70 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 893 | 27,01 | 513 | 17,97 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8 514 | 1,43 | 1 122 | −5,80 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 344 | −22,70 | 441 | −28,22 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 601 487 | −4,74 | 78 325 | −12,21 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 2 500 | 329 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 402 | 53 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 63 600 | 9 020 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 418 897 | 8,04 | 318 665 | 0,36 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 96 261 | 1,83 | 12 681 | −5,41 | ||||
| 2026-05-12 | 13F | Leading Edge Financial Planning LLC | 1 619 | 0,12 | 213 | −6,99 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 238 161 | 5,21 | 31 375 | −2,28 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 46 421 | 6 116 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 5 950 | −4,98 | 784 | −11,92 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 18 000 | −40,00 | 2 371 | −44,26 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 112 442 | 8,88 | 14 813 | 1,13 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 18 000 | −40,00 | 2 371 | −44,26 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 54 763 | 0,00 | 7 214 | −7,12 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 061 | −25,28 | 140 | −30,85 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 30 | 0,00 | 4 | −25,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3 093 | 17,34 | 407 | 9,12 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 75 096 | 0,49 | 9 666 | −8,22 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 96 485 | 6,83 | 13 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 184 035 | 0,00 | 24 245 | −7,11 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 8 777 | −2,60 | 1 156 | −9,55 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13 744 | 106,40 | 1 811 | 91,74 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 4 543 | −5,28 | 598 | −12,06 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6 288 | 39,73 | 828 | 29,78 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 35 626 | 399,45 | 4 693 | 364,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 191 | 20,13 | 27 | 22,73 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3 235 | 0,47 | 426 | −6,58 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 72 581 | 0,77 | 10 | −10,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 68 387 | 28,39 | 9 009 | 19,26 | ||||
| 2026-05-07 | 13F | S&co Inc | 7 000 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 87 660 | 24,04 | 11 548 | 15,22 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 140 | 0,00 | 18 | −5,26 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 24 181 | 2,54 | 3 186 | −4,75 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 711 762 | −0,66 | 93 753 | −7,73 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14 501 | 1,24 | 2 057 | 102 700,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 3 359 | 22,64 | 443 | 13,92 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9 618 | −19,26 | 1 242 | −26,13 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 712 | 5,01 | 94 | −3,12 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 28 840 | 0,00 | 4 | −25,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 55 055 | 17,01 | 7 253 | 8,68 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9 976 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 153 | 6,99 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10 642 | −5,30 | 1 402 | −12,05 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2 584 | 0,00 | 340 | −7,10 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 7 040 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 2 471 | 21,01 | 326 | 12,46 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 3 818 | 0,00 | 503 | −7,21 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 123 040 | 2,82 | 16 209 | −4,50 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8 467 | 1,20 | 1 115 | −5,99 | ||||
| 2026-05-15 | 13F | Boone Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 493 813 | 7,01 | 196 773 | 99 784,77 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3 025 | 64,76 | 399 | 53,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 583 | −69,71 | 77 | −72,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 487 953 | 132,68 | 64 283 | 116,13 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3 040 | 12,34 | 400 | 4,44 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 4 585 | 5,77 | 604 | −1,63 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 179 397 | −40,24 | 25 444 | −39,62 | ||||
| 2026-05-13 | 13F | Marex Group plc | 4 920 | 18,50 | 648 | 10,20 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 119 | −41,67 | 16 | −46,43 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 23 400 | 3 083 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 697 | 11,57 | 224 | 3,72 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 123 | 10,81 | 16 | 6,67 | ||||
| 2026-05-07 | 13F | KBC Group NV | 17 011 | −47,50 | 2 | −50,00 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 1 868 | 14,11 | 246 | 6,03 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 55 545 | 7 317 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 115 973 | 0,00 | 16 | −11,76 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 2 430 | 0,00 | 320 | −6,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 145 400 | −34,62 | 19 155 | −39,27 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 87 727 | −10,22 | 11 557 | −16,60 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1 416 | 208 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 33 800 | 25,65 | 4 453 | 16,70 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 711 | 2,09 | 225 | −5,06 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13 | −63,89 | 2 | −80,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1 942 | −4,76 | 256 | −11,76 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 5 924 | −1,10 | 780 | −8,13 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 2 505 | −26,41 | 330 | −31,54 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 141 232 | 1,27 | 18 606 | −5,94 | ||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 20 245 | 50,09 | 2 667 | 39,41 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 15 | −98,46 | 2 | −99,27 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 22,22 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 10 094 | −80,36 | 1 299 | −82,07 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 37 584 | 21,52 | 4 951 | 12,86 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 83 971 | 1 823,29 | 11 062 | 1 687,08 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3 459 | 15,96 | 456 | 7,57 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 947 | 7,01 | 391 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111 062 | 10,82 | 14 631 | 3,83 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 7 192 | 0,00 | 947 | −7,16 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 41 023 | 2 347,67 | 5 404 | 2 180,17 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 80 289 | 47,61 | 9 336 | 24,67 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 112 | 15 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 149 111 | −88,45 | 19 644 | −88,98 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 3 069 | −14,96 | 404 | −20,94 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 466 977 | 1,70 | 61 515 | −5,55 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1 820 | 0,44 | 240 | −7,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 2 241 | 1,13 | 315 | 12,95 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 496 340 | −2,25 | 65 388 | −9,20 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 31 888 | 0,00 | 4 201 | −7,12 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | −100,00 | 0 |
