Grundläggande statistik
| Institutionella aktier (lång) | 181 103 398 - 113,45% (ex 13D/G) - change of −7,55MM shares −4,26% MRQ |
| Institutionellt värde (lång) | $ 4 069 778 USD ($1000) |
Institutionellt ägande och aktieägare
ACADIA Pharmaceuticals Inc. (MX:ACAD) har 349 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 181,103,398 aktier. Största aktieägare inkluderar Baker Bros. Advisors Lp, BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, State Street Corp, Rtw Investments, Lp, Vanguard Capital Management Llc, Geode Capital Management, Llc, First Trust Advisors Lp, and Dimensional Fund Advisors Lp .
ACADIA Pharmaceuticals Inc. (BMV:ACAD) 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%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12 291 | −6,83 | 274 | −22,44 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10 654 | −46,39 | 285 | −86,54 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 58 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 27 197 | −14,15 | 605 | −28,49 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 30 700 | 687,18 | 683 | 556,73 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 400 | −96,15 | 9 | −97,11 | |||
| 2026-05-13 | 13F | State of Wyoming | 10 316 | −42,08 | 230 | −51,79 | ||||
| 2026-05-15 | 13F | Polygon Management Ltd. | 144 620 | 3 219 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 16 | 0 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 59 970 | −43,11 | 1 335 | −52,61 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 49 733 | 1 107 | ||||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 81 347 | −21,84 | 1 811 | −34,87 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 38 999 | −1,05 | 868 | −17,49 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 10 599 | −5,31 | 236 | −21,14 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 052 | 173,25 | 23 | 130,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 775 121 | −30,74 | 17 254 | −42,28 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 39 000 | 125,43 | 868 | 87,88 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 39 100 | 139,88 | 870 | 100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 803 265 | 17 881 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8 234 | −46,31 | 220 | −33,64 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 8 893 | 8,17 | 198 | −10,05 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 66 032 | −10,57 | 1 470 | −25,51 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 481 | 158,44 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 135 | −62,81 | 3 | −66,67 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 212 | −64,37 | 5 | −73,33 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 24 | −99,96 | 1 | −100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 245 | 10,36 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 735 | 0,00 | 16 | −15,79 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 12 540 | 0,00 | 279 | −16,47 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 26 064 | −23,62 | 1 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86 264 | 5,71 | 1 905 | −12,62 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 241 827 | −22,87 | 5 383 | −35,72 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 2 471 199 | 21,61 | 55 009 | 1,35 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 36 617 | −8,80 | 815 | −23,97 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 46 443 | 1 034 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 22 735 | 506 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 355 461 | −1,56 | 7 913 | −17,96 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 28 585 | −0,28 | 636 | −16,86 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 84 525 | 9,67 | 1 882 | −8,60 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14 327 | 0,13 | 319 | −16,75 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 139 964 | 28,03 | 3 116 | 6,71 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 142 716 | −61,54 | 3 177 | −67,95 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3 799 | 14,29 | 85 | −4,55 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 162 820 | 2,92 | 3 624 | −14,22 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 29 722 | −75,18 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 413 | −24,22 | 9 | −35,71 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 31 095 | 23,54 | 692 | 2,98 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 289 | −12,95 | 6 | −25,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10 398 | 0,00 | 231 | −16,61 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 583 | −24,23 | 57 | −37,36 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 40 473 | 0,41 | 901 | −16,36 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 367 | 6,96 | 30 | −11,76 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 384 | 9 | ||||||
| 2026-05-15 | 13F | Birchview Capital, LP | 171 000 | 0,00 | 3 806 | −16,66 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 155 160 | 8,02 | 70 222 | −9,99 | ||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 2 872 695 | 15,65 | 63 946 | −3,62 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 289 | 1,40 | 6 | −14,29 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 91 800 | −9,82 | 2 043 | −24,86 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 132 | −41,85 | 3 | −66,67 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 17 599 | −92,14 | 392 | −93,46 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 000 | 0,00 | 45 | −16,98 | ||||
| 2026-05-14 | 13F | Stonepine Capital Management, LLC | Call | 100 000 | 2 226 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 53 804 | −43,18 | 1 198 | −52,67 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 160 794 | 3 579 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 128 689 | 0,00 | 2 865 | −16,67 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 28 900 | 643 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 78 200 | 0,00 | 1 741 | −16,67 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30 960 | −0,11 | 689 | −16,69 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 15 332 | 51,98 | 341 | 26,77 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19 618 | 437 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 370 200 | 276,22 | 9 888 | 371,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 492 | −48,64 | 11 | −60,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 10 000 | 9,22 | 223 | −9,02 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 36 020 | −0,67 | 1 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 22 601 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 15 772 | −43,12 | 351 | −52,57 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28 667 | 638 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 17 200 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 206 884 | 0,71 | 4 605 | −16,07 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 49 934 | 0,28 | 1 112 | −1,86 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 40 358 | 118,85 | 898 | 82,52 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 051 | 135 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 168 000 | 14,29 | 3 740 | −4,76 | ||||
| 2026-05-15 | 13F | Ishara Investments LP | 123 000 | −23,12 | 2 738 | −35,95 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 68 100 | 0,00 | 1 516 | −16,67 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 954 855 | 44,94 | 21 312 | 23,05 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 308 | 1 000,00 | 7 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 152 910 | 11,88 | 3 404 | −6,77 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 131 | 0,00 | 3 | −33,33 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 12 148 | −5,39 | 270 | −21,05 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 154 130 | 57,23 | 4 117 | 96,84 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 027 357 | −7,70 | 22 869 | −23,08 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 76 187 | −84,56 | 1 696 | −87,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 950 299 | −20,98 | 21 154 | −34,15 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 129 | 3 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 76 902 | 5 922,08 | 1 596 | 4 591,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 32 | −21,95 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 608 | 13,43 | 14 | −7,14 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 24 296 | 541 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 92 648 | 0,00 | 2 062 | −16,69 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 20 632 | 0,00 | 459 | −16,70 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3 510 | 117,74 | 78 | 81,40 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 28 099 | 625 | ||||||
| 2026-05-15 | 13F | Amundi | 26 753 | 46,63 | 596 | 22,18 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 149 327 | −4,43 | 3 989 | −4,43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 153 053 | 193,94 | 3 407 | 145,04 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 22 890 | −1,28 | 510 | −17,77 | ||||
| 2026-01-29 | 13F | Comerica Bank | 31 838 | −13,12 | 850 | 8,70 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 13 700 | 305 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 13 700 | 305 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13 821 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2 577 916 | −23,67 | 57 384 | −36,39 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 749 | −1,35 | 39 | −19,15 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 26 453 | −11,33 | 589 | −26,13 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 732 872 | 10,19 | 16 314 | −8,17 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 491 093 | −20,93 | 10 932 | −34,10 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 56 733 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 18 523 | 25,99 | 412 | 5,10 | ||||
| 2026-05-15 | 13F | Quarry LP | 15 000 | −6,25 | 334 | −22,01 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10 045 | 1,28 | 224 | −15,53 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 000 | −1,67 | 22 | −18,52 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 32 878 | −31,86 | 732 | −43,25 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 67 | 1 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 234 404 | 0,64 | 5 218 | −16,13 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 32 036 | 433,22 | 713 | 345,63 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 8 332 771 | 5,34 | 185 487 | −12,21 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 133 700 | 0,00 | 2 817 | −22,69 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 47 | −11,32 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 69 | −4,17 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 103 314 | −3,42 | 2 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 591 | −23,05 | 13 | −35,00 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 25 664 | 571 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 24 193 | −11,77 | 539 | −26,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 371 | 6,30 | 8 | −11,11 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 23 472 | 1 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 899 | 1,01 | 20 | −13,04 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 26 | 62,50 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 539 | −21,32 | 34 | −34,62 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 294 265 | −49,35 | 6 550 | −57,79 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 138 244 | 9,02 | 3 077 | −9,15 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30 168 | 6,90 | 670 | −11,97 | ||||
| 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 | 875 720 | 19 494 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 97 515 | −2,24 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 78 551 | 19,80 | 1 749 | −0,17 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 97 284 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 152 | −29,30 | 3 | −40,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 20 302 | 5,13 | 452 | −12,43 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 926 | 110,03 | 43 | 82,61 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 16 576 | −96,58 | 369 | −97,16 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 10 000 | 0,00 | 223 | −16,85 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12 675 | 44,54 | 282 | 20,51 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 51 198 | 81,55 | 1 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 246 297 | 8,87 | 5 483 | −9,27 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 13 293 | 296 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Logos Global Management LP | 750 000 | −11,76 | 16 695 | −26,46 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 895 | −69,18 | 42 | −74,39 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 724 196 | 12,50 | 38 381 | −6,24 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 200 | 0,00 | 4 | −20,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 51 410 | −82,28 | 1 145 | −85,22 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 12 050 | 0,00 | 268 | −16,51 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 056 | 24 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 019 824 | −4,91 | 22 701 | −20,75 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 370 458 | 810,01 | 8 246 | 658,60 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8 993 | 200 | ||||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 256 202 | 20,73 | 5 703 | 0,64 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 68 290 | 1 520 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 235 946 | −20,77 | 5 252 | −33,97 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 143 469 | −19,22 | 3 194 | −32,68 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 15 195 | −12,91 | 338 | −27,47 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 491 | 0,00 | 11 | −16,67 | ||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 7 144 524 | 0,00 | 159 037 | −16,66 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 123 778 | −1,81 | 2 719 | −19,25 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 902 | 31,99 | 42 | 10,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 160 | 4 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 104 | 0,97 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 75 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 544 | 165,47 | 79 | 122,86 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 100 729 | −3,00 | 2 242 | −19,15 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 49 981 | −6,21 | 1 113 | −21,86 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7 900 | 0,00 | 176 | −17,06 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Trails Edge Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 46 600 | 12,56 | 1 037 | −6,15 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 141 | 3 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55 500 | −3,14 | 1 235 | −19,28 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 387 650 | −20,22 | 8 629 | −33,51 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 453 643 | 12 117 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 11 000 | 0,00 | 245 | −16,72 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 427 | −29,42 | 10 | −43,75 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 026 044 | 30,96 | 44 736 | 7,82 | ||||
| 2026-05-15 | 13F | Fmr Llc | 350 340 | −51,81 | 7 799 | −59,84 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 30 | −21,05 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 47 | −50,00 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1 277 151 | −18,13 | 28 429 | −31,77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 44 842 | 12,61 | 998 | −6,11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 31 923 | 54,60 | 711 | 28,86 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 14 255 | 41,52 | 317 | 17,84 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19 198 | 17,38 | 427 | −2,06 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 103 | −57,44 | 2 | −66,67 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 036 987 | −1,94 | 23 083 | −18,28 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 840 414 | 1,43 | 18 708 | −15,47 | ||||
| 2026-05-11 | 13F | Allstate Corp | 32 581 | 725 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 156 422 | 4,01 | 3 482 | −13,32 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 30 256 | 9,75 | 673 | −8,56 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 181 676 | −8,37 | 4 044 | −23,63 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21 550 921 | 3,83 | 479 724 | −13,47 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12 923 | 30,57 | 288 | 8,71 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 228 125 | −4,01 | 4 943 | −22,12 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 58 740 | 1 569 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 230 072 | 34,17 | 5 121 | 11,81 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 21 666 | 105,33 | 457 | 62,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 70 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34 407 | 0,00 | 766 | −16,76 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 173 560 | 0,11 | 26 123 | −16,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 70 812 | 58,22 | 1 576 | 31,88 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 218 | 0,00 | 5 | −20,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 272 611 | 2,98 | 28 328 | −14,18 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 140 462 | −77,14 | 3 | −81,25 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 177 | 4 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 42 | −27,59 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 550 | 22,22 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1 093 151 | −4,28 | 24 334 | −20,22 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 19 766 | 0,00 | 440 | −16,70 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 343 868 | 47,30 | 74 435 | 22,76 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 768 224 | 3,07 | 17 101 | −14,10 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9 181 | −73,15 | 204 | −77,66 | ||||
| 2026-05-15 | 13F | Frazier Life Sciences Management, L.P. | 1 438 198 | 10,87 | 32 014 | −7,60 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 71 183 | 12,65 | 1 585 | −6,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 67 487 | −19,35 | 1 502 | −32,80 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 9 538 | 212 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 131 | 0,00 | 3 | −33,33 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 149 700 | 51,98 | 3 332 | 26,69 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 174 | 89,13 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 48 200 | 3,43 | 1 073 | −13,83 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 44 792 | 116,89 | 997 | 80,94 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 527 913 | −12,71 | 11 751 | −27,25 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 31 170 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 28 969 | −14,26 | 645 | |||||
| 2026-05-07 | 13F | KBC Group NV | 3 619 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 31 | 47,62 | 1 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 11 | −93,04 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 47 485 | 7,84 | 1 057 | −10,12 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 705 461 | 27,41 | 15 704 | 6,19 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 33 079 | −47,48 | 736 | −56,24 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 18 286 | 0,00 | 407 | −16,60 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 447 930 | 3,39 | 9 971 | −13,84 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 634 662 | 3,17 | 14 | −12,50 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 101 337 | 76,93 | 2 256 | 47,77 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 28 637 | −96,47 | 637 | −97,06 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 42 974 | 0,00 | 957 | −16,65 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 19 132 | 426 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 36 523 | 11,56 | 813 | −6,98 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 984 | 0,00 | 22 | −19,23 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 507 527 | 40 266 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Truvestments Capital Llc | 199 | 0,00 | 4 | −20,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 15 900 | −38,85 | 354 | −49,14 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 20 000 | 66,67 | 445 | 39,06 | |||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 110 039 | 2 449 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 622 760 | −54,46 | 13 863 | −62,05 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15 153 957 | −0,17 | 404 762 | 24,95 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 44 008 | 67,42 | 977 | 39,03 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 48 970 | −1,08 | 1 090 | −12,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12 265 | 57,00 | 273 | 31,25 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 30 000 | 65,75 | 668 | 38,10 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 30 000 | 65,75 | 668 | 38,10 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 141 812 | 2,63 | 3 157 | −14,47 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | −33,33 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 223 155 | −23,28 | 4 969 | −36,05 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1 331 813 | 29 646 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 31 694 | 5 053,50 | 706 | 4 306,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 617 489 | 2,28 | 13 745 | −14,76 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 706 664 | 139,16 | 15 730 | 99,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 75 | 0,00 | 2 | −50,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 836 510 | −1,35 | 18 621 | −17,79 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 100 399 | 40,12 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 33 500 | 746 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 445 506 | 536,44 | 9 917 | 430,55 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 79 | 2 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 569 491 | 4,45 | 34 937 | −12,95 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 624 260 | −5,74 | 13 903 | −21,36 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 93 | 75,47 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 46 935 | −66,06 | 1 045 | −71,73 | ||||
| 2026-05-05 | 13F | UBS Group AG | 448 549 | −41,70 | 9 985 | −51,42 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3 123 | −70,80 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 38 947 | 2,95 | 867 | −14,26 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 169 954 | 11,69 | 3 783 | −6,91 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 157 | −31,44 | 3 | −50,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 78 127 | 796,36 | 1 739 | 649,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4 303 | −17,87 | 96 | −31,65 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 5 | 0 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 5 549 | −74,43 | 124 | −78,76 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 312 982 | 6 967 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 12 819 | 23,91 | 285 | 3,26 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 736 558 | −2,05 | 16 396 | −18,37 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 879 | 691,89 | 20 | 850,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 20 842 | 464 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 688 649 | 1,11 | 15 329 | −15,74 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 220 000 | 1 000,00 | 4 897 | 817,04 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 86 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 120 877 | 2 691 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 180 000 | 80,00 | 4 007 | 49,98 | |||
| 2026-05-14 | 13F | Stonepine Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 12 967 | −87,87 | 289 | −89,91 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 71 | 222,73 | 2 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 730 | 21,75 | 39 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 22 837 | 62,71 | 508 | 68,21 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 24 060 | 88,03 | 536 | 56,89 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 375 | −47,03 | 29 | −59,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 571 776 | 7,37 | 12 728 | −10,52 | ||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | 242 566 | 5 400 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 68 672 | −2,54 | 1 529 | −18,81 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 150 498 | 21 126,80 | 3 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 48 982 | 1 090 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 308 | 7 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 114 112 | 2 540 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 19 445 | −11,62 | 433 | −26,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 729 836 | −28,92 | 16 246 | −40,76 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 122 | −38,07 | 3 | −60,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 19 736 | 439 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 14 239 | 0,00 | 317 | −16,84 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 11 518 | −52,32 | 257 | −60,31 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 79 898 | 29,18 | 2 134 | 61,79 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 26 100 | −41,35 | 581 | −51,18 | ||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 13 | 44,44 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 28,57 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 32 529 | −1,57 | 724 | −17,91 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9 768 | 754,59 | 217 | 623,33 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 34 034 | −0,95 | 758 | −16,17 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 464 689 | 6,95 | 77 137 | −10,86 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 191 328 | −39,50 | 4 259 | −49,59 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 118 525 | −43,34 | 2 638 | −52,78 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 9 025 | 0,00 | 201 | −17,01 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 840 | 19 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 94 840 | −4,45 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 129 384 | −62,84 | 2 880 | −69,03 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 907 | −2,31 | 42 | −19,23 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 79 266 | −38,55 | 1 764 | −48,80 | ||||
| 2026-05-14 | 13F | Nan Fung Group Holdings Ltd | 102 984 | 0,00 | 2 292 | −16,65 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 500 | 0,00 | 11 | −15,38 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 287 382 | −8,58 | 6 397 | −23,81 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 59 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 661 400 | 126 023 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 77 208 | 83,98 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 42 896 690 | 0,00 | 954 880 | −16,66 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 613 784 | −4,32 | 13 663 | −20,26 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 553 770 | 27,21 | 34 587 | 6,01 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 000 | −66,67 | 22 | −72,50 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2 200 | −91,91 | 49 | −93,39 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9 700 | 90,20 | 216 | 58,09 | |||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 557 804 | −0,78 | 34 677 | −17,31 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8 671 645 | 193 031 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 40 | 0,00 | 1 | −100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 075 | −24,67 | 24 | −39,47 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 11 870 | 7,98 | 264 | −9,90 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 9 501 | 0,00 | 211 | −16,60 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 676 401 | 15 057 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 26 789 | −67,47 | 596 | −72,90 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 263 091 | −2,86 | 5 543 | −23,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 |
