Grundlæggende statistik
| Institutionelle aktier (lange) | 167.255.222 - 68,20% (ex 13D/G) - change of -29,05MM shares -14,80% MRQ |
| Institutionel værdi (lang) | $ 967.521 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ardelyx, Inc. (US:ARDX) har 234 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 167,255,222 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, State Street Corp, Millennium Management Llc, Delaware Management Holdings, Inc., Geode Capital Management, Llc, Marshall Wace, Llp, Nuveen, LLC, and Goldman Sachs Group Inc .
Ardelyx, Inc. (NasdaqGM:ARDX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 17, 2026 is 6,45 / share. Previously, on April 21, 2025, the share price was 4,56 / share. This represents an increase of 41,45% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 18,979,483 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-01-12 | INTEGRATED CORE STRATEGIES (US) LLC | 13,121,781 | 5.40 | |||||
| 2025-11-14 | JANUS HENDERSON GROUP PLC | 15,057,940 | 13,824,093 | -8.19 | 5.70 | -9.52 | ||
| 2025-10-28 | MILLENNIUM MANAGEMENT LLC | 12,099,947 | 7,671,987 | -36.59 | 3.20 | -37.25 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 17.500 | -68,55 | 102 | -66,67 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 499.668 | 63,00 | 2.913 | 72,47 | ||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11.001 | 64 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 10.361 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 51.600 | 2,99 | 301 | 8,70 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 154.698 | -79,54 | 902 | -98,73 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 45.004 | 262 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 270.000 | 1.566 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.000 | 6 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 318.413 | 58,23 | 1.856 | 67,51 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 61.148 | -34,43 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.000.926 | 15,68 | 5.835 | 22,40 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 39.593 | -6,27 | 231 | -0,86 | ||||
| 2025-11-14 | 13F | ADAR1 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 32.479 | 0,00 | 189 | 6,18 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 25.793 | -12,10 | 150 | -6,83 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.436 | -6,11 | 32 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 59.359 | 5,27 | 346 | 11,61 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4.610 | 25 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 53.006 | 309 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.979.483 | 3,32 | 110.650 | 9,32 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 115.000 | 670 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 41.200 | 240 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 10.788 | -4,87 | 63 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 346.142 | -12,77 | 2.018 | -7,69 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 195.944 | -20,07 | 1.142 | -15,41 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 25.155 | 139 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 35.686 | -39,12 | 208 | -35,40 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 569.831 | 3.140 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 30 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.831 | -99,14 | 46 | -99,09 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.358.806 | -18,25 | 13.752 | -13,50 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.854.755 | -1,02 | 10.813 | 4,16 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 199.280 | 118,59 | 1.162 | 131,27 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 18.947 | 2,53 | 110 | 8,91 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.912.339 | 22,57 | 69.449 | 29,69 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 5.433 | 13,80 | 33 | 18,52 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.348.700 | -16,47 | 7.863 | -11,62 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 24.496 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 754 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 124.211 | -36,28 | 724 | -32,59 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 500.195 | 157,84 | 2.916 | 173,03 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 699.133 | 74,02 | 4.076 | 84,14 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.124 | 70 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11.470 | 0,00 | 67 | 4,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 736.190 | -26,62 | 4.292 | -22,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 2.000 | 0,00 | 12 | 0,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 5.188.639 | -41,98 | 30.250 | -38,61 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 958.690 | 5.589 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.827.618 | 1,23 | 33.981 | 7,11 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 80.000 | 479 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 246.434 | -3,13 | 1.437 | 2,50 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 268.263 | -0,33 | 1.564 | 5,47 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 776.205 | 25,19 | 4.525 | 32,46 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 40.139 | 234 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 188.400 | -22,28 | 1.098 | -17,75 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.575 | 70,64 | 9 | 80,00 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 30.973 | 10,86 | 181 | 17,65 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 118 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 338.100 | 12,93 | 1.971 | 19,53 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 368.448 | 2.137 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 4.985 | 0,00 | 29 | 7,41 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 29.362 | -39,96 | 171 | -36,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 15 | -96,27 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 57.539 | 0,00 | 335 | 5,68 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 59.274 | 334 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 51.400 | -18,93 | 300 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 30.500 | 172 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.305 | -1,55 | 95 | 4,40 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 52.900 | 298 | |||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 194.734 | -3,75 | 1.135 | 1,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 61.816 | 20,55 | 360 | 27,66 | ||||
| 2026-01-29 | 13F | Comerica Bank | 985 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.579 | 12,11 | 68 | 19,64 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12.701 | 74 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.530 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 388.840 | -13,44 | 2.267 | -8,44 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 23.000 | 0,00 | 134 | 6,35 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 7.906 | 120,41 | 46 | 142,11 | ||||
| 2026-02-17 | 13F | Lion Point Capital, LP | 128.650 | -20,95 | 750 | -16,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 752.500 | -16,10 | 4.387 | -11,21 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 63.100 | -35,74 | 368 | -32,16 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 131.900 | 769 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.060.667 | -6,07 | 12.014 | -0,61 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.019.285 | -4,66 | 11.772 | 0,87 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.514.692 | 5,00 | 84.583 | 11,09 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6 | 500,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 763.364 | 4,77 | 4.450 | 10,86 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 110.048 | -7,88 | 642 | -2,58 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 1.872.624 | 24,52 | 10.917 | 31,75 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | Call | 600.000 | -5,18 | 3.498 | 0,34 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 137.860 | -0,31 | 804 | 5,38 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.411.267 | -57,40 | 8.228 | -54,93 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 1.715.129 | 19,99 | 9.999 | 26,97 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 45.257 | 119,90 | 264 | 132,74 | ||||
| 2026-02-17 | 13F | Creative Planning | 28.436 | 12,55 | 166 | 18,71 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 252.198 | -36,95 | 1.470 | -33,30 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 106.801 | -37,75 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 193.769 | 115,34 | 1.130 | 128,08 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21.139.105 | 1,52 | 123.241 | 7,41 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 27.884 | -0,14 | 163 | 5,88 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 7 | 0 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 217.662 | 0,01 | 1.269 | 5,75 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 317.410 | 23,12 | 1.851 | 30,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91.558 | 31,84 | 544 | 40,67 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 20.300 | -24,54 | 118 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 65.211 | 0,00 | 380 | 5,85 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 151.934 | -27,39 | 886 | 88.400,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 98.424 | -2,94 | 574 | 2,69 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 220.100 | 18,33 | 1.283 | 25,29 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.327.453 | -13,16 | 7.739 | -8,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 231.800 | -39,59 | 1.351 | -36,09 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 162.786 | 4,06 | 1 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 17.670 | -71,46 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 9.328.744 | 54.387 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 208.700 | -57,07 | 1.217 | -54,59 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100.800 | -6,49 | 588 | -1,01 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 69.423 | 405 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 153.811 | 64,91 | 897 | 74,66 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.061 | -20,98 | 70 | -16,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.047 | 18 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.117.293 | -3,53 | 12.344 | 2,07 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 13.200 | 0,00 | 77 | 5,56 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 153.825 | 53,66 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.064.746 | 18,56 | 17.867 | 25,45 | ||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 20.000 | 100,00 | 117 | 110,91 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 98.815 | 12,93 | 582 | 19,06 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 14.000 | 82 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.500 | -25,00 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 267.340 | 0,00 | 1.559 | 5,77 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 92.900 | 209,67 | 542 | 227,88 | |||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | Call | 19.500 | 14 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.873.969 | 15,38 | 16.755 | 22,09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 11.128 | 8,06 | 65 | 14,29 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 315.015 | -2,61 | 1.837 | 3,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 11.909.511 | 55,84 | 69.432 | 64,89 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 347.609 | 0,73 | 2.027 | 6,58 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 79.809 | -2,19 | 465 | 3,56 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 475.200 | 2,44 | 2.770 | 8,37 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 60.780 | 0,00 | 354 | 5,99 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 283.892 | -42,69 | 1.655 | -39,36 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 42.860 | 0,00 | 250 | 5,51 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 922 | 5 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 92.449 | -19,07 | 1 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 137.582 | -42,77 | 802 | -39,43 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.807 | 26,74 | 69 | 33,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 31.891 | 0,00 | 186 | 5,71 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 51.268 | 28,10 | 307 | 96,79 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 38.512 | 4,68 | 225 | 10,89 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 38.800 | 0,00 | 226 | 6,10 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 659.160 | -0,08 | 3.843 | 5,72 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2.621 | 15 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.970 | 39,57 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 119.643 | 698 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 41.750 | 65,67 | 243 | 76,09 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 113.270 | 336,63 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 239 | 70,71 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 234.466 | 3,14 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.794.793 | 6,19 | 10.464 | 12,36 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 30 | -99,98 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 297.924 | -12,60 | 1.737 | -7,56 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 2.299.473 | 0,58 | 13.406 | 6,41 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 34 | 0 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 305.230 | -24,12 | 1.779 | -19,72 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.573 | 21 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 100.000 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 390.214 | 23,96 | 2.275 | 31,14 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 26.883 | 0,53 | 157 | 6,12 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 327.159 | -35,13 | 1.907 | -31,35 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.419 | 8 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 221.308 | -81,73 | 1.290 | -80,67 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 15.847 | 92 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.282 | 60 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 539 | 423,30 | 3 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 54.531 | 11,43 | 318 | 17,84 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 959.540 | 22,96 | 5.594 | 30,12 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.367 | 8,73 | 158 | 11,35 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 14.021 | 81,43 | 82 | 92,86 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 53.289 | 311 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 35.442 | -7,94 | 206 | -2,83 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 24.692 | 22,89 | 144 | 5,93 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 81.128 | 406 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 124.381 | 9,77 | 725 | 16,19 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 269 | 934,62 | 2 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 835 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 24.507 | 0,03 | 143 | 5,97 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 13.500 | 79 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 199.550 | 12,85 | 1.155 | 18,58 | ||||
| 2026-01-29 | 13F | UBS Group AG | 578.344 | 25,37 | 3.372 | 32,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 17.222 | -94,59 | 100 | -94,30 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 298 | -3,25 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 677.436 | 3.066,92 | 3.949 | 3.275,21 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 199.470 | 430,51 | 1.163 | 461,35 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.193 | 8 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.096.117 | 6.390 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 8 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.846 | -20,92 | 17 | -15,79 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 27.500 | 0,00 | 160 | 5,96 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.806 | 0,44 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10.275 | 0,21 | 60 | 5,36 | ||||
| 2025-11-14 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 672 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.529 | -7,30 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 134.029 | 6,60 | 781 | 12,39 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 29.225 | -80,75 | 170 | -79,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 27.116 | -0,32 | 158 | 6,04 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.164.549 | -0,20 | 30.109 | 5,60 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 134.206 | 56,53 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 60.490 | -34,28 | 353 | -30,57 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.815 | -13,97 | 16 | -11,11 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.677 | -31,03 | 39 | -28,30 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 19.947 | -8,68 | 116 | -3,33 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 42 | 0 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 255 | -32,54 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 14.317 | -21,63 | 83 | -17,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.568 | 174,13 | 9 | 200,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 67.989 | -3,89 | 396 | 1,80 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 185 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.805 | -28,95 | 69 | -33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 104 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 10.320 | 60 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 145.333 | 109,83 | 847 | 122,31 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 59.144 | -21,92 | 345 | -17,51 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.147 | 191,12 | 7 | 200,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 581 | 16,20 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 1.622.736 | 1.693,08 | 9.461 | 1.799,60 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 723.158 | -2,20 | 4.216 | 3,49 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 431.247 | 16,52 | 2.514 | 23,30 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.854 | -45,47 | 92 | -18,58 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 33.350 | -14,56 | 194 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 63.566 | 371 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 123.410 | -1,22 | 719 | 4,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.208.693 | -16,78 | 12.877 | -11,95 | ||||
| 2026-01-20 | 13F | Palisades Investment Partners, LLC | 10.147 | 0,00 | 59 | 7,27 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 100.087 | -2,42 | 584 | 3,19 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 33 | -98,16 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 159.932 | -1,32 | 932 | 4,48 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 81.845 | -48,95 | 477 | -45,98 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 303 | -63,00 | 2 | -75,00 | ||||
| 2025-11-14 | 13F | Two Seas Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | 1.150.000 | 479,35 | 6.704 | 513,36 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.025.083 | -5,55 | 11.806 | -0,07 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.424.878 | 146,08 | 8.307 | 160,41 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 27.455 | 160 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 28 | -94,69 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 81.500 | 8,23 | 475 | 14,73 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.036.492 | 467,63 | 6.043 | 500,60 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 17.909 | 1.690,90 | 104 | 1.980,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 19.715 | 115 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 119.103 | -13,25 | 694 | -8,20 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 57.638 | 336 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 95.934 | 14,28 | 559 | 21,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.930 | 0 |
Other Listings
| DE:41X | 5,28 € |

