Grundläggande statistik
| Institutionella aktier (lång) | 109 413 934 - 106,92% (ex 13D/G) - change of 7,45MM shares 8,72% MRQ |
| Institutionellt värde (lång) | $ 1 169 399 USD ($1000) |
Institutionellt ägande och aktieägare
NovoCure Limited (MX:NVCR N) har 229 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 109,413,934 aktier. Största aktieägare inkluderar Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Soleus Capital Management, L.P., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Morgan Stanley, Wells Fargo & Company/mn, State Street Corp, and Geode Capital Management, Llc .
NovoCure Limited (BMV:NVCR N) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 43 500 | −46,03 | 474 | −54,51 | |||
| 2026-05-05 | 13F | Covestor Ltd | 475 | 18,16 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 139 529 | 95,73 | 1 521 | 65,04 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13 561 | 115,22 | 148 | 81,48 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 142 561 | 43,56 | 1 554 | 20,95 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 28 800 | 213,04 | 314 | 165,25 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 708 293 | 190,20 | 7 720 | 144,69 | ||||
| 2026-04-24 | 13F | Strs Ohio | 59 400 | 2,24 | 647 | −13,85 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 408 | −14,11 | 4 | −33,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 15 430 | 168 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 784 805 | 10,91 | 8 554 | −6,50 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 13 124 | 19,07 | 143 | 0,70 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 15 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 94 293 | 1 028 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 511 707 | 1,42 | 27 383 | −14,51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 971 784 | 0,00 | 11 | −16,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 15 266 | 201,34 | 166 | 155,38 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 23 000 | 0,00 | 251 | −15,82 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 982 353 | −22,85 | 10 708 | −34,97 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 67 169 | −8,89 | 732 | −23,19 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11 857 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 330 937 | −18,62 | 3 607 | −31,40 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17 874 | 67,89 | 195 | 41,61 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 137 010 | −33,75 | 1 493 | −44,17 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 82 412 | 63,06 | 898 | 37,52 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 114 | 49,73 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 26 926 | −47,43 | 293 | −55,74 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5 935 | 9,06 | 65 | −8,57 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 45 | −52,13 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 289 296 | 9,21 | 3 153 | −7,94 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 49 382 | 27,92 | 538 | 7,82 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 213 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Pale Fire Capital SE | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 77 122 | 841 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 749 | −28,05 | 8 | −38,46 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6 737 | 0,00 | 73 | −16,09 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2 501 | 13,73 | 27 | −3,57 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 930 | −76,34 | 10 | −80,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 333 | −30,21 | 15 | −41,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 58 900 | −61,53 | 642 | −67,56 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 29 689 | −25,81 | 324 | −37,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 34 200 | 373 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35 838 | 36,71 | 378 | 1,07 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2 500 | 0,00 | 27 | −15,62 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94 308 | −10,53 | 1 028 | −24,60 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 258 | 132,10 | 14 | 85,71 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 97 534 | 1 063 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 54 891 | 1,19 | 598 | −14,69 | ||||
| 2026-05-15 | 13F | Amundi | 47 583 | 19,93 | 519 | 0,97 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 15 676 | 171 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 3 369 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 796 | 151,90 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 170 013 | −50,43 | 1 853 | −58,21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 115 102 | 22,33 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 56 470 | −0,81 | 616 | −16,44 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 726 400 | −21,67 | 7 918 | −33,98 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 320 | −73,77 | 4 | −80,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 600 | 0,00 | 7 | −14,29 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 019 | 1 596,64 | 22 | 2 100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 314 734 | −16,95 | 3 431 | −30,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28 900 | 315 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9 211 | −28,21 | 100 | −39,76 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 30 213 | 0,00 | 329 | −15,64 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 42 989 | −56,75 | 445 | −65,37 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 17 595 | −13,61 | 192 | −27,38 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1 989 | −99,17 | 22 | −99,32 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 70 000 | 763 | ||||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 91 215 | −85,89 | 994 | −88,11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 361 391 | 51,18 | 14 839 | 27,45 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 10 293 | 112 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 745 435 | −36,72 | 8 125 | −46,66 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 245 541 | 346,74 | 14 | 333,33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 31 007 | 4 612,31 | 338 | 4 112,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 35 582 | 240,14 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 647 062 | −21,32 | 7 053 | −33,68 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 244 | 369,23 | 3 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 251 701 | 68 144 | ||||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 250 000 | −52,38 | 2 725 | −59,86 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 216 513 | 361,14 | 2 335 | 284,51 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28 376 | 0,00 | 309 | −15,57 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13 193 765 | −2,57 | 143 812 | −17,86 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 38 994 | −42,92 | 425 | −51,87 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 39 598 | −4,13 | 432 | −19,29 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18 140 | 198 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 18 165 | −2,41 | 198 | −17,92 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 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 | 712 769 | 7 769 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 274 932 | −33,71 | 2 892 | −46,06 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Birchview Capital, LP | 202 330 | 33,02 | 2 205 | 12,16 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 121 948 | −2,41 | 1 329 | −17,71 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 582 | 124,71 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 447 255 | 12,37 | 5 783 | 12,47 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 100 | 1 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 126 428 | 86,01 | 1 378 | 56,95 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 75 | 29,31 | 1 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9 541 | 47,53 | 104 | 24,10 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 24 442 | −6,02 | 316 | −5,95 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 36 | 16,13 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 29 222 | −2,37 | 319 | −17,83 | ||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 1 280 439 | −1,43 | 13 957 | −16,90 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 172 | 2 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 25 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19 845 | 23,77 | 216 | 4,35 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2 | 0 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 44 000 | 480 | |||||
| 2026-05-05 | 13F | UBS Group AG | 245 817 | 65,51 | 2 679 | 39,53 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 135 263 | 17,48 | 1 474 | −0,94 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 24 954 | 272 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6 911 | 34,64 | 75 | 13,64 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 17 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 133 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 368 377 | −34,36 | 4 015 | −44,67 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 102 | −33,94 | 23 | −46,34 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 930 166 | 130,88 | 9 637 | 84,99 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 192 800 | 348,37 | 2 493 | 349,01 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 960 056 | 27,64 | 10 462 | 7,56 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 198 738 | −80,92 | 2 166 | −83,92 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1 331 492 | 8,80 | 14 513 | −8,28 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 015 | 12,38 | 22 | −8,70 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 883 578 | 2,86 | 9 631 | −13,28 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 267 | 3 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 586 | −12,28 | 6 | −25,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 121 800 | −7,59 | 1 328 | −22,12 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3 718 | 41,21 | 41 | 17,65 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 47 922 | 31,45 | 522 | 10,83 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 32 193 | −0,31 | 351 | −16,07 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 500 | 5 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 33 100 | 48,43 | 361 | 25,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 31 100 | −5,47 | 339 | −20,47 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 30 692 | −26,77 | 335 | −38,26 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 103 995 | 21,97 | 1 134 | 2,81 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2 487 376 | 23,73 | 27 112 | 4,31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 197 375 | −3,27 | 2 151 | −18,46 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 228 269 | 0,78 | 2 488 | −15,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 565 100 | 8,13 | 6 160 | −8,85 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 639 400 | 141,10 | 6 969 | 103,24 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 44 570 | 36,47 | 486 | 14,93 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 019 969 | 0,00 | 10 567 | −21,63 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 625 797 | −28,81 | 7 | −45,45 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 16 634 | 22,85 | 181 | 3,43 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 19 607 | −10,61 | 214 | −24,73 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 65 | 1 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 21 454 | 8,95 | 234 | −4,51 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 979 | −1,25 | 22 | −16,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 11 266 | 123 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 19 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 25 243 | 16,84 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8 489 | 0,00 | 93 | −15,60 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 927 382 | 29 406,27 | 10 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2 559 | 33 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 88 181 | 1 140 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 21 449 | −80,77 | 234 | −83,84 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 716 539 | 8,35 | 7 810 | −8,65 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 41 761 | 455 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 50 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19 820 | −15,63 | 216 | −28,71 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 21 645 | 24,03 | 236 | 4,44 | ||||
| 2026-05-15 | 13F | Prosight Management, LP | 50 400 | 549 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eversept Partners, LP | 134 917 | 11,52 | 1 471 | −6,01 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10 958 209 | 4,80 | 141 690 | 4,89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 660 | −2,22 | 7 | −12,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 136 | −25,12 | 12 | −36,84 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 61 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 24 954 | 272 | −97,90 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 17 900 | −79,40 | 195 | −82,64 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 452 370 | 4 931 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 86 136 | −87,25 | 939 | −89,27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 222 809 | −21,72 | 2 429 | −34,02 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11 721 | 1,38 | 128 | −14,77 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 19 200 | −82,07 | 209 | −84,90 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 92 900 | −26,39 | 1 013 | −37,95 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 17 069 149 | 1,62 | 186 054 | −14,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 54 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 13 696 | −83,63 | 149 | −86,23 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 265 | 0,00 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 965 | 35,92 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 218 300 | −25,07 | 2 379 | −36,83 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 837 494 | −4,48 | 9 129 | −19,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 45 318 | −87,14 | 494 | −89,18 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 158 904 | −49,41 | 1 732 | −57,35 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 124 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 23 049 | 10,96 | 251 | |||||
| 2026-05-12 | 13F | Creative Planning | 20 743 | 33,62 | 226 | 13,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 28 130 | 307 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 120 130 | −11,69 | 1 553 | −11,66 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 57 379 | 11,59 | 625 | −5,87 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 509 642 | 36,49 | 5 555 | 138 775,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153 999 | 111,11 | 1 679 | 77,94 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 40 | 0 | ||||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 10 795 | 118 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 19 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 6 500 | 468 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 170 000 | 0,00 | 1 853 | −15,70 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24 217 | 16,05 | 313 | 16,36 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 951 237 | 1 995,86 | 32 168 | 1 667,47 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 146 098 | −5,86 | 1 592 | −20,64 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 22 252 | 0,00 | 243 | −15,68 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 281 471 | −5,71 | 3 068 | −20,50 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 209 500 | 0,00 | 2 284 | −15,69 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 45 000 | 0,00 | 491 | −15,66 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 10 492 391 | 23,00 | 114 367 | 3,69 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 34 690 | 21,36 | 378 | 2,44 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 682 064 | 51 034 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 123 | 0,45 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 12 532 | 137 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 11 330 | −30,83 | 123 | −41,71 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 262 147 | 1,18 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 74 | −69,92 | 1 | −100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 111 | −48,85 | 1 | −50,00 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 2 561 817 | −0,60 | 27 924 | −16,21 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 10 858 | 118 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 25 | 0 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 82 128 | 895 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 127 780 | −16,77 | 1 393 | −29,84 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 20 194 | 10,67 | 220 | −6,38 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 37 323 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10 029 | 109 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 12 564 | 137 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8 | 0 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 20 101 | −17,74 | 262 | −20,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 156 622 | −50,00 | 1 707 | −57,84 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 551 554 | 11,80 | 16 912 | −5,75 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 192 | −13,51 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 59 253 | −29,03 | 646 | −40,17 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 139 700 | −51,72 | 1 523 | −59,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13 423 | 146 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 32 400 | 4,52 | 353 | −11,75 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1 071 584 | −4,43 | 11 680 | −19,44 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 31 690 | −32,26 | 342 | −44,30 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 65 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 11 831 | −62,25 | 129 | −68,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 675 | −10,60 | 7 | −22,22 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 15 813 | 172 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4 525 | 434,87 | 49 | 390,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 11 | 0 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 4 541 526 | −10,42 | 49 503 | −24,49 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 |
