Basisstatistiken
| Institutionelle Aktien (Long) | 181.103.398 - 113,45% (ex 13D/G) - change of -7,55MM shares -4,26% MRQ |
| Institutioneller Wert (Long) | $ 4.069.778 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
ACADIA Pharmaceuticals Inc. (MX:ACAD) hat 349 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 181,103,398 Aktien. Die größten Aktionäre sind 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
