Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Ionis Pharmaceuticals, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Capital Research Global Investors, TimesSquare Capital Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Braidwell Lp, SEB Asset Management AB, Vanguard Global Advisers, LLC, Polymer Capital Management (HK) LTD, Sig Brokerage, Lp, Polygon Management Ltd., Vanguard Investments Australia, Ltd., Sig Brokerage, Lp, DeepCurrents Investment Group LLC, StemPoint Capital LP, Florida Financial Advisors, Llc, Capstone Capital Management Ltd, Peak6 Llc, og Cynosure Management, Llc .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Citigroup Inc | 146.541 | 64,03 | 11.004 | 55,70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 18.000 | 1.352 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 114.334 | 8.585 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 98.400 | 257,82 | 7.389 | 239,68 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 8 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 35.268 | 46,90 | 2.648 | 39,44 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 59.065 | 17,20 | 4.435 | 11,26 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 137.507 | 10.325 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 323.015 | 24.255 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.699.847 | 98,59 | 127.642 | 88,50 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 34.419 | 12,33 | 2.585 | 6,60 | ||||
| 2026-05-15 | 13F | Boone Capital Management Llc | 500.522 | 19,79 | 37.584 | 13,70 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 840.598 | 7,28 | 63.121 | 1,83 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 215 | 0,47 | 16 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 99 | 800,00 | 8 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 30.000 | 2.253 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 15.591 | 1.171 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14.316 | 3,18 | 1.075 | -2,10 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 55.000 | 4.130 | |||||
| 2026-05-15 | 13F | Deep Track Capital, LP | 1.950.000 | 14,71 | 146.426 | 8,88 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.549 | 16,15 | 867 | 10,31 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.946 | 296 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 28.783 | 53,41 | 2.161 | 46,31 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 14.080 | 0,64 | 1.057 | -4,43 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 96.491 | 1,83 | 7.246 | -3,35 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 113.843 | 293,57 | 8.548 | 273,60 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 10 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Polygon Management Ltd. | 41.764 | 3.136 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.853 | 5,23 | 890 | -0,11 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 28 | 460,00 | 2 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11.011 | 39,59 | 827 | 32,37 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.883 | 57,05 | 141 | 50,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.031 | 29,53 | 228 | 22,70 | ||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 2.047.727 | 14,28 | 153.764 | 8,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 202 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 31.600 | 18,35 | 2.373 | 12,31 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 10.000 | 751 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 3.502 | 10,93 | 263 | 5,22 | ||||
| 2026-04-24 | 13F | Strs Ohio | 28.782 | 659,82 | 2.161 | 622,74 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 76.571 | 1,34 | 5.750 | -3,81 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.434.995 | 1,16 | 107.077 | -4,80 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.034 | 303 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 2.000 | 150 | |||||
| 2026-05-15 | 13F | Css Llc/il | 79.093 | 5.939 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 304.500 | 2,01 | 22.865 | -3,18 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 3.610 | 2,44 | 271 | -2,52 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 258 | 3,20 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14.100 | 1.059 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.963 | 222 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 215 | 16 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 133.827 | 503,07 | 10.049 | 472,59 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 12.846 | 1,48 | 965 | -3,70 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 7.019 | 110,21 | 527 | 99,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | 842.871 | 18,04 | 66.680 | 42,74 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 50 | 4 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 33.857 | 0,20 | 2.542 | -4,90 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 5.345 | 11,22 | 401 | 5,53 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 75.699 | 130,87 | 5.684 | 119,21 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.391 | 2,09 | 180 | -3,24 | ||||
| 2026-04-29 | 13F | Swedbank AB | 32.253 | 18,35 | 2.422 | 12,34 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 219.652 | 0,04 | 16.494 | -5,05 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 9.574 | 10,68 | 719 | 4,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.078 | 1,81 | 156 | -3,11 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 38.557 | 2.895 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 48 | 4 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 8.165 | 0,67 | 613 | -4,37 | ||||
| 2026-05-14 | 13F | Davern Capital Partners, LP | 386.903 | 62,24 | 29.053 | 54,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.583.266 | 2,69 | 118.887 | -2,53 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 46.688 | 188,91 | 3.506 | 449,37 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 39.306 | 7,65 | 2.951 | 2,18 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7.390 | 3,30 | 555 | -1,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 248.300 | 259,86 | 18.645 | 241,59 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 137.190 | 12,28 | 10.302 | 6,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 115.300 | 5,39 | 8.658 | 0,03 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | 235.260 | 247,82 | 17.666 | 230,19 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 36.000 | 2,86 | 2.611 | -5,54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 755.800 | 44,37 | 56.753 | 37,04 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 454.300 | 55,53 | 34.113 | 47,62 | |||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 25.886 | 1.944 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 4.359 | 327 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 63.295 | 89,45 | 5 | 100,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 44.614 | 16,14 | 3.350 | 10,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 288.700 | 1.715,72 | 21.678 | 1.624,58 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.094 | 232 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9.175 | 32,91 | 689 | 26,01 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 410 | 31 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.172 | 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 | 1.024.377 | 76.920 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 479.460 | 43,29 | 36.003 | 36,01 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.470 | 0,14 | 261 | -5,11 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 71 | 5 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.762 | 207 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 50.800 | 115,25 | 3.815 | 104,39 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 219.220 | 7,60 | 16.461 | 2,13 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 27.500 | 84,56 | 2.065 | 75,21 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.199 | 3,13 | 240 | -2,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 279.800 | 302,01 | 21.010 | 281,58 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 191.818 | 529,51 | 14.404 | 497,63 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.555 | 3,94 | 117 | -1,69 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.430 | 258 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 142.201 | 10.678 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 62.919 | 43,28 | 4.725 | 36,02 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 27.924 | 60,39 | 2.097 | 52,21 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 604 | 45 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 195 | 15 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.724 | 205 | ||||||
| 2026-05-15 | 13F | Braidwell Lp | 130.862 | 9.826 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.026.509 | 0,65 | 77.081 | -4,47 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 147.379 | 10,96 | 11.067 | 5,32 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 267.215 | 51,80 | 20.056 | 44,02 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.857.629 | 120,32 | 439.849 | 109,13 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 255.485 | 19,74 | 19.184 | 13,66 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 400.669 | 17,21 | 31.697 | 17,21 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.846 | 289 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 61.200 | 4.596 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 55.502 | 17,15 | 4.168 | 11,18 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 238.238 | 9,34 | 17.889 | 3,78 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 213.911 | 346,48 | 16 | 433,33 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 48 | 118,18 | 4 | 200,00 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Call | 12.500 | 150,00 | 939 | 137,47 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7.239 | 1,16 | 544 | -4,06 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 98.968 | 129,03 | 7.432 | 117,41 | ||||
| 2026-05-13 | 13F | Capital World Investors | 21.186.369 | 17,96 | 1.590.884 | 11,96 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 22.135 | 5,94 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 252.250 | 1.000,18 | 19 | 1.700,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 71.911 | 5.400 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.025.251 | 1,25 | 227 | -3,81 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 227.084 | 17.052 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 21.447 | 832 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 176.485 | 22,41 | 13.252 | 16,19 | ||||
| 2026-05-15 | 13F | EFG International AG | 93.980 | 24,85 | 7.057 | 18,51 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 550 | 3.566,67 | 17 | 1.500,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.029 | 9,23 | 678 | 3,68 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 18.487 | 2,56 | 1.388 | -2,66 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.909 | 12,20 | 819 | 6,50 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 67.323 | 0,71 | 5.055 | -4,41 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.461 | 17,69 | 635 | 11,80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.051.506 | 1.027,48 | 78.958 | 970,31 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.997 | 82,76 | 316 | 120,98 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 672.858 | 15,02 | 50.525 | 9,18 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 20.436 | 1.535 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.995.564 | 0,52 | 300.027 | -4,59 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 19.693 | 1.479 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 23.047 | 437,48 | 1.731 | 410,32 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6.391.816 | 2,10 | 479.961 | -3,09 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.342 | 0 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.416 | 2,02 | 103 | -6,42 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 159.891 | 6,99 | 12.006 | 1,56 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 61.344 | 160,22 | 4.606 | 147,10 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 275.674 | 20.700 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 77.315 | 82,37 | 5.806 | 73,13 | ||||
| 2026-05-11 | 13F | Allstate Corp | 20.565 | 1.544 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 26.384 | 15,01 | 1.981 | 9,21 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.663.803 | 2,89 | 124.935 | -2,34 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 400 | 30 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 103.141 | 318,07 | 7.745 | 296,92 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 33.673 | 14,86 | 2.529 | 9,01 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.213 | 182 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 73 | 15,87 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.801.815 | 239,81 | 285.477 | 222,54 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.155 | 52,42 | 312 | 44,65 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 350.414 | 44,89 | 26.313 | 37,53 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.514 | 6,04 | 256 | -1,92 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.794 | 57,78 | 135 | 50,56 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.213 | 9,03 | 316 | 3,61 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.101 | 11,39 | 233 | 5,45 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 523.932 | 23,89 | 39.342 | 17,60 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 213.645 | 61,56 | 16.043 | 53,35 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.466 | 36,87 | 335 | 29,84 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.926 | 0,14 | 220 | -5,19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.876 | 8.056,52 | 148 | 14.700,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 940 | 4,44 | 71 | -1,41 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 7.285 | 547 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 0 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 19.587 | 5,74 | 1.471 | 0,34 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.475.632 | 6,27 | 110.805 | 0,87 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 5.460 | 410 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 58.939 | 27,79 | 4.426 | 21,30 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 15 | 7,14 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 106.532 | 7.999 | ||||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 125.000 | 9.386 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 26.723 | 312,20 | 1.928 | 276,56 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 632.100 | 17,44 | 47.464 | 11,48 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 33.941 | 60,90 | 2.549 | 52,76 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 215 | 17 | ||||||
| 2026-05-29 | 13F/A | Perceptive Advisors Llc | 504.000 | 37.845 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 223 | 17 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 19.840 | 222,34 | 1.490 | 206,38 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 38.988 | 55,85 | 2.928 | 47,90 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 10.445 | 23,55 | 784 | 17,37 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.808.902 | 586.370 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 20.800 | 1.562 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 51.400 | 157,00 | 3.860 | 143,93 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 48.244 | 1.217,78 | 3.623 | 1.153,29 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 824.540 | 7,52 | 61.915 | 2,05 | ||||
| 2026-05-07 | 13F | KBC Group NV | 30.213 | 233,77 | 2 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 90 | 462,50 | 7 | 500,00 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 160.338 | 8,98 | 12.040 | 3,44 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.429 | 3,68 | 333 | -1,48 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.277.358 | 0,64 | 95.917 | -4,48 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 38.515 | 301,11 | 2.892 | 281,03 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 158 | 1.875,00 | 12 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7.687 | 9,31 | 577 | 3,78 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 67.701 | 2,17 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.660 | 425 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11.280 | 3,91 | 847 | -1,28 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 443.272 | 310,27 | 33.285 | 289,43 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.296 | 13,36 | 473 | 7,52 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.221 | 0,33 | 92 | -5,21 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 68.369 | 5.134 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7 | 1 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 15.105 | 0,94 | 1.134 | -4,14 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 300 | 4,90 | 23 | 4,76 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 33 | 2 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.637 | 14,26 | 273 | 8,76 | ||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | 26.385 | 1.981 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 695.276 | 59,36 | 52.208 | 51,27 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 42.856 | 3.218 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 33.900 | 1,19 | 2.546 | -3,96 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 80.519 | 375,97 | 6.046 | 351,87 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Call | 112.100 | 18,50 | 8.418 | 12,48 | |||
| 2026-05-15 | 13F | FIL Ltd | 165 | 251,06 | 12 | 300,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 181.817 | 14.384 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 57.446 | 4.314 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 32.300 | 20,52 | 2.555 | 45,75 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63.200 | 7,48 | 5.000 | 29,98 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 6.122 | 0,54 | 460 | -4,57 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3.637 | 0,19 | 273 | -4,88 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 250,00 | 1 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 19.060 | 28,45 | 1.431 | 21,99 | ||||
| 2026-05-15 | 13F | Fmr Llc | 24.556.637 | 2,01 | 1.843.958 | -3,17 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 111.830 | 2,32 | 8.397 | -2,88 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 660.144 | 10,25 | 49.570 | 4,65 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 56 | 124,00 | 4 | 300,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 2.688 | 202 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.056 | 305 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 74 | 51,02 | 6 | 66,67 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.639 | 240,41 | 273 | 225,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10.600 | 839 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 45.000 | 25,00 | 3.379 | 18,69 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.564 | 18,57 | 492 | 6,96 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 868.179 | 2,53 | 65.192 | -2,68 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 31.932 | 2,78 | 2.398 | -2,44 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 143 | 57,14 | 11 | 42,86 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 165.000 | 11.966 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 165.000 | 11.966 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.363.567 | 2,55 | 171.406 | -5,99 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 108.744 | 34,70 | 8.166 | 27,86 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 5.614 | 422 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 546 | 139,47 | 41 | 127,78 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.984.332 | 26,53 | 305.197 | 22,49 | ||||
| 2026-02-10 | 13F | Norges Bank | 320.160 | 25.328 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 305.549 | 36,65 | 22.944 | 29,70 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 58.732 | 28,09 | 4.410 | 21,59 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 26.761 | 91 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 185.967 | 590,28 | 13.967 | 552,31 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 290.024 | 20,43 | 21.778 | 14,31 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 170 | 13 | ||||||
| 2026-05-06 | 13F | Anb Bank | 3.769 | 18,04 | 283 | 12,30 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 375 | 28 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 65.949 | 20.192,00 | 4.952 | 19.708,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 12.819 | 963 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 17.400 | 75,76 | 1.307 | 66,79 | |||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 27.422 | 2.059 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 206.675 | 15.519 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 44.050 | 16,82 | 3.308 | 10,86 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2.058.308 | 74,22 | 154.558 | 65,37 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 27.207 | 2.043 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.575.023 | 19,20 | 118.268 | 13,14 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 34.432 | 92,27 | 2.512 | 77,33 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 23.721 | 8,36 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.000 | 75 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 20.300 | 1.524 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.766 | 1,90 | 133 | -3,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 429.599 | 29,09 | 32.259 | 22,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 20.000 | 41,84 | 1.502 | 34,62 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17.100 | 21,28 | 1.284 | 15,16 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.390 | 7,67 | 405 | 2,02 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 20 | 2 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 93.382 | 3,85 | 7.012 | -1,42 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 450.000 | 50,00 | 33.790 | 42,38 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.118.330 | 534.515 |
