Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in BridgeBio Pharma, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Diamant Asset Management, Inc., Fiera Capital Corp, SEB Asset Management AB, Summit Partners Public Asset Management, Llc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Sector Gamma As, Vanguard Investments Australia, Ltd., Atom Investors LP, Lisanti Capital Growth, LLC, Allstate Corp, Mirova, Oppenheimer Asset Management Inc., SBI Okasan Asset Management Co.Ltd., Havemeyer Place LP, Financiere des Professionnels - Fonds d,investissement inc., und Pier 88 Investment Partners Llc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 18.825 | 0,27 | 1.398 | -2,72 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 556.324 | 106,89 | 41.313 | 100,86 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.164 | 755 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 306.400 | 36,18 | 22.753 | 32,21 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 437.130 | 20,71 | 32.461 | 17,19 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 146 | 11 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6.142 | 24,91 | 456 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 431 | 32 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 189.725 | 72,13 | 13.159 | 57,90 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 57.285 | 34,06 | 4.254 | 30,14 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 7.159 | 83,56 | 532 | 78,19 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.314 | 246 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.545.486 | 14,97 | 189.028 | 11,62 | ||||
| 2026-05-15 | 13F | Boone Capital Management Llc | 228.829 | 23,72 | 16.993 | 20,11 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.328 | 14,32 | 321 | 11,07 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 951.200 | 90,88 | 70.636 | 85,31 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 15.692 | 86,21 | 1.165 | 80,90 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78.932 | 0,71 | 5.840 | -2,52 | ||||
| 2026-05-15 | 13F | Amundi | 12.610 | 170,83 | 936 | 162,92 | ||||
| 2026-05-15 | 13F | Man Group plc | 28.207 | 41,01 | 2.095 | 36,86 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 353 | 26 | ||||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 90.600 | 11,03 | 6.728 | 7,79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 53.800 | 284,29 | 3.995 | 273,36 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 32.708 | 139,36 | 2.431 | 131,65 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 133.600 | 9.921 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 224.866 | 92,86 | 17.200 | 184,00 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 31.405 | 2.332 | ||||||
| 2026-05-12 | 13F | Creative Planning | 119.661 | 8,15 | 8.886 | 5,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.130 | 455 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.023.341 | 30,97 | 76 | 27,12 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.400 | 583 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 65.300 | 5,75 | 4.849 | 2,67 | ||||
| 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 | 1.175.135 | 87.266 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 7.900 | 587 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.473 | 187,13 | 110 | 179,49 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.862.691 | 0,18 | 1.289.827 | 47,53 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.918.030 | 11,46 | 371.928 | 7,90 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 343 | 23,83 | 25 | 19,05 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 65.987 | 21,53 | 4.900 | 17,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 228.593 | 4.623,00 | 16.975 | 4.487,84 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.465 | 257 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 521 | 442,71 | 34 | 371,43 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.118 | 37,80 | 380 | 33,80 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.877.359 | 34,12 | 139.413 | 30,21 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20.595 | 263,23 | 1.529 | 253,12 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.285.748 | 19,27 | 95.480 | 15,79 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.875 | 0,81 | 288 | -2,38 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 160.112 | 19,03 | 11.890 | 15,55 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 56.326 | 24,55 | 4.183 | 20,90 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 114.884 | 84,24 | 7.968 | 69,32 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 911 | 23,78 | 68 | 19,64 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.725 | 41,74 | 574 | 37,74 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 562.696 | 13,73 | 41.786 | 10,41 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 17.333 | 61,07 | 1.287 | 56,38 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26.143 | 2,06 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 32.240 | 199,18 | 2.394 | 190,53 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 122 | 74,29 | 9 | 80,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 44.092 | 31,57 | 3.274 | 27,74 | ||||
| 2026-05-11 | 13F | Allstate Corp | 22.712 | 1.687 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 6.806 | 1 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 350.096 | 49,37 | 25.998 | 45,01 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.248.521 | 48,36 | 92.715 | 44,04 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8.057 | 598 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 311.959 | 165,49 | 22.339 | 148,57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 801 | 182,04 | 59 | 180,95 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 162 | 14,89 | 12 | 20,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.061 | 16,78 | 693 | 71,96 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 37.892 | 12,76 | 2.814 | 9,46 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.759.495 | 576.220 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 23.810 | 27,35 | 1.768 | 23,64 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 301.012 | 0,03 | 22.353 | -2,88 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.906 | 31,84 | 661 | 28,10 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 10 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 176 | 13 | ||||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 49.269 | 3,17 | 3.659 | 0,16 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 165.703 | 23,75 | 12.305 | 20,14 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 44.850 | 18,18 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 49.729 | 3.693 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.447 | 2,05 | 107 | -0,93 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 112.273 | 34,62 | 8.337 | 30,69 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 502 | 6,81 | 37 | 5,71 | ||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 10.000 | 711 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 271 | 8,84 | 20 | 5,26 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 527.246 | 527 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.251 | 1.373,72 | 1.481 | 1.246,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.120.631 | 60,28 | 231.738 | 55,60 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.739 | 0,59 | 203 | -2,40 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 28.300 | 146,09 | 2.102 | 251,93 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 136 | 74,36 | 10 | 150,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8 | 1 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.271 | 243 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 36.591 | 2.717 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 138 | 4.500,00 | 10 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.483.953 | 5,76 | 184.458 | 2,67 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 11.234 | 23,55 | 834 | 20,00 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 6.193 | 460 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 27 | 237,50 | 2 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.977.080 | 0,09 | 146.818 | -2,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 823.700 | 49,38 | 61.168 | 45,03 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.350 | 150,46 | 100 | 143,90 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11.083 | 24,23 | 823 | 20,67 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 4,35 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.082 | 303 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 334.382 | 347,72 | 24.831 | 334,72 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 7 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 100 | 7 | ||||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 267.031 | 2,98 | 19.830 | -0,02 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 681 | 1,49 | 51 | -1,96 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 35.200 | 2.614 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.344 | 179 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7.421 | 498,47 | 551 | 486,17 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 80.000 | 166,67 | 5.941 | 158,94 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.974 | 221 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 56.000 | 133,33 | 4.159 | 126,59 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 15.328 | 22,27 | 1.138 | 18,79 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 37 | 5,71 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 11.916 | 1,49 | 885 | -1,56 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 44.263 | 3.287 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 34.403 | 9,56 | 2.555 | 6,37 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 848 | 3,54 | 63 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 25.377 | 5,25 | 1.884 | 2,17 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14.321 | 16,19 | 1.063 | 12,85 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 50,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.381.184 | 8,73 | 101.495 | 4,68 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 7 | 1 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.200 | 32,45 | 312 | 28,51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.173.940 | 354,60 | 235.697 | 341,35 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 317 | 8,93 | 24 | 4,55 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 248 | 195,24 | 18 | 200,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 25.850 | 146,19 | 1.977 | 262,75 | ||||
| 2026-05-14 | 13F | Natixis | 879 | 65 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 13.179.013 | 19,80 | 978.608 | 16,31 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 219.215 | 99,11 | 16.279 | 93,30 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 53.621 | 39,53 | 3.982 | 35,45 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 100 | 7 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 17.647 | 79,45 | 1.310 | 74,20 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 162.001 | 72,00 | 12.030 | 66,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 509 | 271,53 | 39 | 442,86 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.446 | 256 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 746.483 | 6,60 | 55.434 | 3,49 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 356.400 | 681,58 | 26.466 | 658,99 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 129.601 | 502,35 | 9.483 | 476,47 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.682 | 22,58 | 496 | 19,23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.252 | 0 | ||||||
| 2026-05-14 | 13F | Knott David M Jr | 90.000 | 5,88 | 6.683 | 2,80 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 20.000 | 1.530 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 24.279 | 47,72 | 1.078 | -14,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 134.217 | 68,16 | 10 | 50,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 36.171 | 11,60 | 2.686 | 8,35 | ||||
| 2026-05-15 | 13F | First Turn Management, LLC | 695.718 | 16,83 | 51.664 | 13,43 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 181.000 | 13.441 | |||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 128.250 | 23,91 | 9.524 | 20,30 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 275.000 | 20.422 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 99.916 | 223,41 | 7.420 | 213,97 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 235.813 | 17.511 | ||||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Call | 58.500 | 4.344 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 23.600 | 521,05 | 1.753 | 504,14 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 161 | 2,55 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 23.600 | 521,05 | 1.753 | 504,14 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 19 | 1 | ||||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 160.120 | 11.891 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 21.564 | 61,53 | 1.601 | 56,81 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.343 | 7,56 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 286.000 | 1,20 | 21.238 | -1,75 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 432.014 | 32.081 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 63.180 | 4.692 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 13.682 | 133,44 | 1.016 | 126,79 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 106.911 | 96,18 | 7.939 | 93,40 | ||||
| 2026-05-14 | 13F | Mirova | 21.651 | 1.608 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.897.716 | 6,44 | 140.924 | 3,34 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 60.000 | 20,00 | 4.456 | 16,50 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 133.572 | 9.919 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 20.600 | 1.530 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 2.519.306 | 93,89 | 187.084 | 88,24 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 9.365.463 | 4,08 | 695.479 | 1,04 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.914 | 235,71 | 1.405 | 226,51 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 17.000 | 1.262 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 46.981 | 3.489 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 365.772 | 27.162 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 4.743 | 13,06 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 171.288 | 5,87 | 12.720 | 2,78 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5.785 | 97,78 | 430 | 92,38 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 253.479 | 21,93 | 18.823 | 18,38 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5 | 0 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 22 | 2 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 298.909 | 5,00 | 22.197 | 1,93 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 322.690 | 23.963 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.403.642 | 4,22 | 104.234 | 1,19 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 129 | 72,00 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 243.729 | 1.464,97 | 18.099 | 1.419,65 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21.167 | 61,60 | 1.619 | 258,19 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8.804 | 46,86 | 654 | 42,58 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 220 | 16 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 108 | 2,86 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 6.460 | 480 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 2.732 | 203 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7.959 | 36,64 | 591 | 32,81 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 259.459 | 500,99 | 19.267 | 483,49 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 28 | 460,00 | 2 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 4.041 | 18,75 | 300 | 15,38 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 88.130 | 4.401,02 | 6.545 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 5.900 | 438 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 6.493 | 0,76 | 482 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 145.728 | 107,66 | 10.822 | 101,62 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.829 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.330.415 | 1,23 | 98.797 | -1,73 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 962.643 | 53,75 | 71 | 51,06 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.349 | 1.188,06 | 1.066 | 1.152,94 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.938 | 402,22 | 205 | 363,64 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 36.570 | 2.716 | ||||||
| 2026-05-06 | 13F | Anb Bank | 2.840 | 211 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 599.000 | 17,88 | 44.482 | 14,44 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 957.989 | 15,96 | 71.140 | 12,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 23.700 | 11,79 | 1.760 | 8,51 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 5.050 | 50,75 | 375 | 46,48 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 149 | 11 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 588.434 | 0,28 | 43.697 | -2,64 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 339.907 | 20,67 | 25.241 | 17,15 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.836 | 0,83 | 359 | -1,91 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 4 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 4.573 | 340 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.757.672 | 414,25 | 130.525 | 399,27 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 43.971 | 12,17 | 3.265 | 8,91 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 40.161 | 15,62 | 2.982 | 12,27 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 32 | 6,67 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 150.000 | 11.139 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 35 | 3 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 35.652 | 2.648 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 54.599 | 6,70 | 4.055 | 3,58 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 3.250 | 241 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 21.070 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 74.000 | 245,79 | 5.495 | 235,88 | |||
| 2026-05-15 | 13F | Diadema Partners Lp | 85.311 | 21,87 | 6.335 | 18,32 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 102.911 | 1,09 | 7.642 | -1,86 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 2 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.312.259 | 52,77 | 91.018 | 38,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 41.434 | 125,04 | 3.077 | 118,47 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.080.573 | 600.063 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 4.860 | 361 | ||||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 7.700 | 572 | ||||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 320.211 | 1,08 | 23.779 | -1,87 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 351.628 | 51,30 | 26.112 | 46,89 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 1.265.080 | 0,79 | 93.945 | -2,15 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 20.790 | 423,68 | 1.544 | 409,24 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8.259 | 613 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 18.966 | 10,02 | 1.408 | 6,83 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 318.563 | 2,79 | 23.656 | -0,21 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 1.014 | 75 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 20.768 | 10,92 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Deep Track Capital, LP | 841.445 | 3,86 | 62.486 | 0,84 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 45.934 | 20,12 | 3.411 | 16,62 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.714 | 202 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.438.925 | 12,66 | 181.115 | 9,37 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.976.094 | 0,59 | 146.745 | -2,34 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 9.035 | 1,52 | 671 | -1,47 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 75.104 | 5.577 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 561.945 | 46,89 | 41.675 | 42,47 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 33.388 | 2,16 | 2.479 | -0,80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 633.283 | 1.630,99 | 47.028 | 1.580,74 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 139.510 | 53,72 | 10.360 | 49,26 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.193 | 1,17 | 237 | -1,66 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.018 | 224 | ||||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1.243 | 86 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 13 | 1 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 16.841 | 16,54 | 1.251 | 13,12 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.080 | 229 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 98 | 96,00 | 7 | 133,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | 0 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 167.742 | 1,95 | 12.457 | -1,03 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 8.613 | 659 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 681 | 28,01 | 51 | 25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.952 | 9,92 | 362 | 8,71 | ||||
| 2026-01-29 | 13F | Comerica Bank | 52.480 | 10,73 | 4.014 | 63,10 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 47.925 | 3.559 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 742.117 | 0,44 | 55.110 | -2,49 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7.000 | 520 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 6.200 | 460 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.852 | 1,48 | 286 | -1,38 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.174 | 8,53 | 533 | 5,35 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 245.246 | 127,61 | 18.212 | 120,98 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5.797 | 17,04 | 430 | 13,76 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.026.821 | 8,06 | 150.512 | 4,91 | ||||
| 2026-05-15 | 13F | FIL Ltd | 88 | 7 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.787 | 5,51 | 355 | 2,31 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 93.790 | 74,04 | 6.965 | 68,95 |
