Institutioneller Eigentümerschaft und Aktionäre
BioCryst Pharmaceuticals, Inc. (MX:BCRX) hat 307 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 272,273,002 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Ra Capital Management, L.p., Deerfield Management Company, L.p. (series C), State Street Corp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, TCG Crossover Management, LLC, Janus Henderson Group Plc, and Perceptive Advisors Llc .
BioCryst Pharmaceuticals, Inc. (BMV:BCRX) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | XTX Topco Ltd | 24.762 | 44,71 | 236 | 76,69 | ||||
| 2026-05-15 | 13F | Fmr Llc | 633.132 | 13,02 | 6.027 | 37,95 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 15.038.000 | 4,86 | 143.162 | 27,98 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 23.710 | 226 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 73.765 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 159 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.218 | 405,39 | 12 | 1.000,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 160.531 | 22,45 | 1.528 | 49,51 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 821.367 | 67,26 | 7.819 | 104,15 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 90.977 | 41,03 | 866 | 72,17 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 65.365 | 622 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 505 | 997,83 | 5 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 90 | -55,45 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 59 | 1.375,00 | 1 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 17.374 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 1.987.397 | 46,52 | 18.920 | 78,84 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 195.540 | -22,03 | 1.862 | -4,86 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 440.141 | -37,51 | 4.190 | -23,72 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.886 | -3,95 | 37 | 16,13 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.708 | 13,80 | 45 | 37,50 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 484 | 5 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 19.249 | 0,00 | 184 | 24,49 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2 | 0 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 705 | 0,00 | 7 | 20,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.244.625 | 107.049 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2.022.988 | 15,89 | 19.259 | 41,45 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 27.713 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 236.941 | 1,41 | 2.256 | 23,77 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 19.890 | -1,00 | 189 | 21,15 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 74.814 | 712 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 87.010 | 263,31 | 828 | 345,16 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 12.998 | 7,22 | 124 | 30,85 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 50.078 | -36,94 | 477 | -23,10 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 16.882 | 667,36 | 158 | 823,53 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 21.845 | 76,21 | 208 | 115,63 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 45.900 | 6,99 | 437 | 30,54 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 75.908 | 34,31 | 723 | 64,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 70 | 1 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 34.882 | 30,17 | 332 | 58,85 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14.838 | 141 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 563.440 | -17,56 | 5.364 | 0,62 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 72.652 | -38,68 | 692 | -25,22 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 258.345 | 34,66 | 2.459 | 64,37 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.883 | 32,98 | 27 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 545.036 | 0,91 | 5.189 | 23,17 | |||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 232.947 | -35,22 | 2.218 | -20,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 55.595 | -84,47 | 529 | -81,05 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 622.607 | -4,12 | 5.927 | 17,04 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 36.360 | -47,76 | 346 | -36,16 | ||||
| 2026-05-13 | 13F | State of Wyoming | 103.862 | 100,15 | 989 | 144,55 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.347.443 | -26,93 | 22.348 | -10,82 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 75.469 | -8,82 | 718 | 11,32 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 246.477 | -66,30 | 2.346 | -57,74 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.180 | 11 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 78.103 | 744 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 354.260 | -7,40 | 3.373 | 13,04 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 98.883 | 14,29 | 941 | 39,61 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 201 | 35,81 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 26.356 | -91,89 | 251 | -90,14 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10.575 | 101 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 18.115 | -88,78 | 173 | -86,27 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 71.164 | 22,13 | 677 | 49,12 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 95.000 | 47.400,00 | 904 | 90.300,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 95.000 | 47.400,00 | 904 | 90.300,00 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 20 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.650.988 | 7,16 | 215.637 | 30,79 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.819.263 | 5,73 | 36.359 | 29,04 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12.998 | 7,22 | 124 | 30,85 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14.793 | 141 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 95.467 | 35,65 | 909 | 65,69 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 233.354 | 106,50 | 1.820 | 112,37 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 113.763 | 12,98 | 1.083 | 37,96 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 14.400 | 0,00 | 137 | 22,32 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 11.398 | -48,96 | 109 | -36,09 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 263.669 | -5,22 | 2.057 | -5,21 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 271.668 | 18,52 | 2.586 | 44,71 | ||||
| 2026-05-11 | 13F | Commerce Bank | 38.310 | -1,93 | 365 | 19,74 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 111.529 | 23,54 | 1.062 | 50,71 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 19.399 | 7,59 | 185 | 31,43 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.040 | 19 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.500 | 50,00 | 14 | 100,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 60.250 | 574 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 230.996 | 30,22 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15.740 | 20,52 | 150 | 47,52 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 41.165 | 392 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.252.863 | 800,00 | 11.927 | 999,26 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 56.529 | 538 | ||||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 1.425.200 | -18,18 | 13.568 | -0,14 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 190.058 | 1.809 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.082 | 27,87 | 125 | 56,96 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.541.978 | 82,84 | 14.572 | 121,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.302.257 | -48,78 | 12.397 | -37,49 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 408.668 | 3,63 | 3.891 | 26,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 11.654 | 111 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 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 | 1.664.297 | 15.844 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 40.321 | 115,24 | 556 | 159,35 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 44.029 | -7,51 | 419 | 12,94 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 12.600 | 120 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 26.859 | -9,39 | 256 | 10,39 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 109.409 | -87,99 | 1.042 | -85,35 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 243.416 | 61,49 | 2.317 | 101,13 | ||||
| 2026-05-29 | 13F/A | Perceptive Advisors Llc | 7.434.033 | 135,07 | 70.772 | 186,91 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 38 | 0 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.227.040 | 11.681 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3 | -99,96 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.019 | 95 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 279.064 | -19,62 | 2.657 | -1,92 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 6.947 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eversept Partners, LP | 3.039.820 | 1,57 | 28.939 | 23,97 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.411.199 | 568,82 | 13.435 | 716,66 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 24.000 | 0,00 | 228 | 21,93 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 638.054 | 170,85 | 6.074 | 230,65 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 45.286 | 106,76 | 431 | 153,53 | ||||
| 2026-05-15 | 13F | Elmind Capital, LP | 1.000.000 | -53,49 | 9.520 | -43,23 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23.887 | 1.467,39 | 227 | 1.963,64 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.104.725 | 13,35 | 20.037 | 38,34 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 430.558 | 14,34 | 4.099 | 39,53 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 200 | 2 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 800.900 | 113,60 | 7.625 | 160,74 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Creative Planning | 61.676 | 23,90 | 587 | 51,29 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 5.040.670 | 451,74 | 47.987 | 573,41 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 29.331 | -7,74 | 279 | 12,96 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.690.651 | 118,96 | 25.615 | 167,23 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Crossover Management, LLC | 11.020.968 | 104.920 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 302.101 | -75,78 | 2.876 | -70,44 | ||||
| 2026-05-15 | 13F | Ishara Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 15.000 | 143 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 490.369 | -51,80 | 4.668 | -41,17 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 306.464 | 4,65 | 2.918 | 27,71 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.825.184 | 0,04 | 17.376 | 22,09 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18.888 | 180 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 19.309 | 10,34 | 184 | 34,56 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22.167 | 211 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.196.371 | -0,10 | 11.389 | 21,92 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 523.281 | -8,23 | 4.982 | 12,01 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 94.900 | 131,46 | 903 | 183,07 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.733.253 | 10,77 | 26.021 | 35,19 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 536.304 | -14,26 | 5.106 | 4,65 | ||||
| 2026-06-04 | 13F/A | Seven Fleet Capital Management LP | 102.493 | 976 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.858 | -46,31 | 108 | -53,25 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 48.413 | 292,64 | 461 | 379,17 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 94.900 | 131,46 | 903 | 183,07 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 240.900 | 2.293 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 53.965 | 514 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 10.310 | 98 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.091.765 | 231,59 | 48.474 | 304,72 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 330 | 842,86 | 3 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 34.700 | 330 | |||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 866.464 | 3,41 | 8.249 | 26,21 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 19.285 | 184 | ||||||
| 2026-05-15 | 13F | Man Group plc | 1.293.300 | 217,10 | 12.312 | 287,05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 179.500 | -60,67 | 1.709 | -52,01 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 156.900 | -21,67 | 1.494 | -4,42 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5.700 | 1.040,00 | 54 | 1.700,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 639.100 | 14,31 | 6.084 | 39,54 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.089.112 | -3,57 | 31.895 | -0,91 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.815.304 | 319,14 | 26.802 | 411,57 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 95.384 | 0,00 | 908 | 22,21 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 40.000 | 0,00 | 378 | 22,73 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 158.462 | 11,60 | 1.509 | 36,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 139.318 | 5,78 | 1.326 | 29,11 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13.539 | -1,63 | 129 | 21,90 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 219 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 118.005 | -64,02 | 1.123 | -56,08 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.273.375 | 2,21 | 173.732 | 5,04 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 56.885 | -30,29 | 542 | -14,94 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.018.743 | -21,57 | 9.698 | -4,27 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.782.776 | 14,42 | 55.063 | 39,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 26.793 | -89,35 | 255 | -87,01 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.350.405 | 17,23 | 22.376 | 43,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.300 | -94,07 | 22 | -93,05 | |||
| 2026-05-14 | 13F | Aviva Plc | 15.695 | 149 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 600 | -98,72 | 6 | -98,63 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 31.499 | 30,52 | 303 | 60,64 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 27.000 | 257 | ||||||
| 2026-05-14 | 13F | Rosalind Advisors, Inc. | 923.057 | 8.788 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 184 | 24,32 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 14 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.403 | -6,02 | 23 | 15,79 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 40.889 | 389 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 25.000 | 0,00 | 238 | 22,05 | ||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 94.388 | 899 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 44.507 | 29,73 | 424 | 58,43 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.337.693 | 845,71 | 12.735 | 1.054,49 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 21.667 | -65,28 | 206 | -57,61 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 52.326 | 4,57 | 52 | -86,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.322 | -23,07 | 111 | -8,26 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 202.900 | 1.932 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 80.061 | 245,81 | 762 | 323,33 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 11.154 | 106 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 98.251 | 935 | ||||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 368.978 | -2,61 | 3.513 | 18,85 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6.392.628 | 41,58 | 60.858 | 72,80 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.038 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 186.125 | 1.772 | ||||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 500 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 56.049 | -54,63 | 534 | -44,65 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 477 | 10,42 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Frazier Life Sciences Management, L.P. | 4.009.240 | 38.168 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 726 | -23,98 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Ra Capital Management, L.p. | 15.827.186 | 0,00 | 150.675 | 22,05 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 95.700 | 911 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 46 | 0 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 56.927 | 1,51 | 542 | 23,80 | ||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 278 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.899 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 266.137 | -0,16 | 2.534 | 21,84 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 7.025.000 | 212,22 | 66.878 | 281,07 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 28.571 | 16,71 | 272 | 42,63 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 14.908 | 142 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 13.690 | 0,00 | 130 | 22,64 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 131 | 1 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 42.422 | -21,54 | 404 | -4,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 331.300 | 80,05 | 2.584 | 85,10 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 61.100 | 11,29 | 477 | 14,42 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 201 | -0,50 | 2 | 0,00 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 287.958 | -45,13 | 2.160 | -45,29 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.312 | 19,34 | 70 | 46,81 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 44.237 | 34,42 | 421 | 64,45 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 17.375 | -1,92 | 165 | 19,57 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 374.328 | 36,45 | 3.564 | 66,57 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 130.171 | 10,45 | 1.239 | 34,82 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.690 | -50,49 | 53 | -40,45 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 102.042 | 4,51 | 971 | 27,60 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 163.266 | 524,75 | 2 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 21.137 | -5,04 | 201 | 16,18 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 475 | -86,59 | 5 | -85,19 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 427 | 327,00 | 4 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 637.658 | 4,88 | 6.071 | 28,01 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 60.524 | 53,12 | 472 | 57,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 124 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 4.943.994 | -6,08 | 47.067 | 14,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 20 | 0 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.006 | 78,37 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 53.776 | 320,45 | 512 | 416,16 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 2.230.105 | 17,12 | 21.231 | 42,94 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.135.762 | 106.012 | ||||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 105.000 | 133,33 | 1.000 | 184,62 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 63.990 | 10,24 | 609 | 34,73 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 107 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.000 | 0,00 | 19 | 26,67 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 776.990 | -63,50 | 7.397 | -55,46 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 113.881 | 1,19 | 1.084 | 23,60 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 471.573 | -36,32 | 4.459 | -21,94 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 19.271 | 183 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.666 | -1,63 | 54 | 20,45 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 76.405 | 19,19 | 596 | 22,43 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 44.532 | 32,57 | 424 | 41,00 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 157.062 | 1,95 | 1.519 | 50,45 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 21.353 | 203 | ||||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 370 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 130.000 | 1.238 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 29.554 | 60,99 | 281 | 102,16 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 20.649 | -83,70 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 10.875 | -22,83 | 104 | -5,50 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 20.422 | 194 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 187.721 | 36,40 | 1.787 | 66,54 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 37.952 | 0,00 | 361 | 21,96 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 67 | 1 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 631.290 | 6.010 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.004.373 | -2,63 | 9.562 | 18,84 | ||||
| 2026-03-13 | 13F/A | Avoro Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12.778 | 0,00 | 122 | 22,22 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 302 | -37,47 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 42.955 | 15,31 | 409 | 40,69 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 30.000 | 0,00 | 286 | 21,79 | ||||
| 2026-05-15 | 13F | State Street Corp | 12.208.360 | 10,25 | 116.224 | 34,56 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 194.475 | -13,39 | 1.851 | 5,71 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 139 | -75,95 | 1 | -75,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14.700 | 0,00 | 140 | 21,93 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 26.600 | 253 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 699 | -0,14 | 7 | 20,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 70.830 | 674 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.870.700 | 27.329 | ||||||
| 2026-02-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 51.880 | 494 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 53.879 | -10,27 | 513 | 9,40 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 55.678 | -4,94 | 530 | 16,23 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 38.952 | 371 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 3.240.462 | 2,52 | 31 | 25,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 17.561 | 38,37 | 167 | 70,41 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 325 | -18,75 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 103.157 | -71,52 | 805 | -70,75 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 312.961 | 44,26 | 2.979 | 76,06 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.768 | 0,00 | 45 | 21,62 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 28.000 | 0,00 | 267 | 22,02 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 10.041 | 96 | ||||||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 430.248 | 2,87 | 4.096 | 25,54 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 82.100 | 782 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 196.280 | 1.869 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 180.010 | 111,03 | 2 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 428 | 4 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15.887 | -10,45 | 151 | 9,42 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 1.708.099 | 89,78 | 16.261 | 131,64 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 148 | 1 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 57.138 | 544 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 123.961 | 1.180 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 48.900 | -86,23 | 466 | -81,93 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.000 | -33,33 | 38 | -17,39 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 52 | 1,96 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.308.813 | -3,40 | 12.460 | 17,89 | ||||
| 2026-05-14 | 13F | Royalty Pharma Sub-Manager, LLC | 3.846.154 | 0,00 | 36.615 | 22,05 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.496 | 128 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 56.361 | 0,00 | 537 | 22,10 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 70.800 | 674 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 23.423 | 20,28 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2.286.841 | 21.771 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 6 | -99,33 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 100 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 8.480 | 12,27 | 81 | 37,93 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 20.567 | -46,08 | 196 | -34,34 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 8.908.506 | 20,31 | 84.854 | 46,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 39.765 | -97,60 | 379 | -97,08 | ||||
| 2026-05-15 | 13F | Kynam Capital Management, LP | 5.680.795 | -39,35 | 54.081 | -25,98 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 53.216 | 241,13 | 507 | 318,18 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 88.876 | 0,00 | 846 | 22,08 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 374.016 | -51,96 | 3.561 | -41,37 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.586 | 51,85 | 44 | 86,96 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 20.000 | 0,00 | 190 | 21,79 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.098 | 50,83 | 20 | 90,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 131.160 | 9,70 | 1.247 | 34,12 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 93 | -34,97 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 482 | 212,99 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5.931 | -29,06 | 56 |