Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Arrowhead Pharmaceuticals, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Lord, Abbett & Co. Llc, SEB Asset Management AB, VANGUARD ASSET MANAGEMENT, Ltd, Cormorant Asset Management, LP, PFM Health Sciences, LP, Vanguard Global Advisers, LLC, Keystone Investors Pte Ltd, Quadrature Capital Ltd, Ishara Investments LP, J. Goldman & Co LP, Vanguard Investments Australia, Ltd., Sector Gamma As, Soleus Capital Management, L.P., AE Wealth Management LLC, Hrt Financial Lp, Allstate Corp, i Prime Capital Investment Advisors, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | California State Teachers Retirement System | 144 313 | 21,91 | 9 048 | 15,14 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 33 700 | 2 113 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 244 | 3 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8 865 | 1 | ||||||
| 2026-05-12 | 13F | Orion Investment Co | 62 535 | 34,86 | 3 921 | 27,36 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 60 307 | 50,74 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 162 005 | 9 340 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 79 140 | 52,79 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 111 375 | 7 394 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 836 981 | 26,19 | 52 479 | 19,18 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 280 394 | 62,39 | 18 615 | 62,39 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 171 672 | 10 764 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 14 353 | 900 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 42 754 | 6,54 | 2 681 | 0,64 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 218 | 15,96 | 14 | 8,33 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 184 304 | 1 066,33 | 11 556 | 1 001,53 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 39 758 | 8,80 | 2 493 | 2,72 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 63 124 | 3 958 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 5 842 | 366 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 104 | 7 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 173 995 | 42,48 | 10 910 | 34,56 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 312 824 | 20 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 738 | 2,36 | 46 | -2,13 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 8 615 | 4,86 | 540 | -0,92 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 337 | 44,02 | 21 | 40,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 7 183 | 450 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1 704 464 | 113 159 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 66 750 | 148,38 | 4 185 | 134,59 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 28 970 | 624,25 | 1 816 | 585,28 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 3 797 | 238 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8 958 | 51,73 | 562 | 43,48 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 960 144 | 8,14 | 60 201 | 2,13 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11 865 | 104,64 | 744 | 93,49 | ||||
| 2026-05-15 | 13F | Polygon Management Ltd. | 127 198 | 31,22 | 7 975 | 23,93 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 160 422 | 63,44 | 10 058 | 53,65 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 237 | 338,89 | 15 | 366,67 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 140 404 | 92,23 | 8 803 | 81,54 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11 977 | 751 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 15 217 | 12,66 | 954 | 6,47 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3 050 | 14,32 | 191 | 7,91 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3 479 | 218 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 18 890 | 193,46 | 1 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14 239 | 893 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 153 | 21,43 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 16 305 | 1 022 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 277 114 | 10,43 | 17 375 | 4,29 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 433 | 12,47 | 27 | 8,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 22 128 | 51,23 | 1 387 | 42,84 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 120 | 50,00 | 8 | 40,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 284 | 33,96 | 18 | 21,43 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 608 531 | 312,81 | 38 150 | 289,83 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4 567 | 286 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 64 279 | 4 030 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6 582 | 36,90 | 413 | 23,35 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 123 | 369,87 | 75 | 825,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 19 311 | 85,08 | 1 211 | 74,86 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 47 830 | 2 999 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 146 462 | 9,93 | 9 183 | 3,82 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 57 | 159,09 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 203 914 | 103,13 | 12 785 | 91,85 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 59 121 | 153,35 | 3 707 | 139,25 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 54 518 | 14,84 | 3 418 | 8,47 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 161 | 28,80 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 23 625 | 114,77 | 1 482 | 103,01 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7 740 | 485 | ||||||
| 2026-05-15 | 13F | State Street Corp | 6 496 130 | 1,44 | 407 307 | -4,20 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6 208 | 33,79 | 389 | 26,30 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 877 | 1,15 | 55 | -5,26 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 036 495 | 64 988 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 998 | 187,61 | 63 | 169,57 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 57 900 | 3 844 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 651 544 | 8 315,71 | 40 852 | 7 863,16 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 2 661 | 167 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 112 279 | 724,61 | 7 454 | 1 489,13 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 2 275 000 | 152,78 | 142 642 | 138,73 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 32 | 23,08 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 71 400 | 77,61 | 4 740 | 241,99 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21 487 | 13,32 | 1 311 | -2,31 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 31 114 | 1,39 | 1 951 | -4,27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 14 281 | 895 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 16 700 | 1 047 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 19 400 | 1 216 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15 426 | 43,32 | 967 | 35,43 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 043 732 | 24,43 | 65 | 18,18 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 3 478 | 218 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 280 647 | 498,92 | 205 697 | 465,64 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3 989 | 1,04 | 250 | -4,58 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 413 | 215 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 7 304 | 10,68 | 458 | 4,34 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7 885 | 494 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 146 | 58,07 | 72 | 47,92 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 9 000 | 564 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12 254 | 454,48 | 768 | 426,03 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 60 020 | 2,21 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Avoro Capital Advisors LLC | 10 699 999 | 0,71 | 670 890 | -4,89 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 15 826 | 992 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 12 045 | 23,55 | 755 | 16,69 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 092 | 2 041,18 | 87 | 2 766,67 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 231 | 203 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 7 500 | 470 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 44 856 | 126,87 | 2 812 | 114,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 68 | 78,95 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 183 838 | 710,49 | 74 227 | 665,45 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10 508 | 66,61 | 659 | 57,42 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 44 045 | 13,97 | 2 762 | 7,64 | ||||
| 2026-05-15 | 13F | Cormorant Asset Management, LP | 100 000 | 6 270 | ||||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 82 500 | 10,00 | 5 173 | 3,88 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 16 800 | 1 053 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 46 988 | 16,01 | 2 946 | 9,56 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 740 | 52,58 | 46 | 43,75 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 9 762 | 612 | ||||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 70 300 | 20,79 | 4 408 | 14,08 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 30 828 | 1 933 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 107 | 7,00 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 15 396 | 965 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 1 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 171 575 | 23,52 | 9 891 | 5,89 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 30 000 | 1 881 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 15 740 | 987 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 158 205 | 9 919 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 3 342 493 | 82,35 | 209 574 | 72,22 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 607 | 253,73 | 0 | |||||
| 2026-05-14 | 13F | Siren, L.L.C. | 1 615 476 | 7,66 | 101 290 | 1,68 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 27 815 | 143,03 | 1 744 | 127,08 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10 842 | 680 | ||||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 13 169 | 759 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 42 800 | 10,88 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 261 | 16 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4 296 | 0 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 472 870 | 25,97 | 29 649 | 18,97 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | 2 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 4 435 | 278 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 655 837 | 23,00 | 103 821 | 16,16 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 70 | 4 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 102 | 43,66 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 200 000 | 185,71 | 12 540 | 169,85 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 19 | 1 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 278 828 | 31,05 | 274 502 | 26,62 | ||||
| 2026-05-15 | 13F | Ishara Investments LP | 55 350 | 3 470 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10 321 | 647 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 150 278 | 9 422 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 462 707 | 330,96 | 29 012 | 307,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 257 133 | 16 122 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 43 261 | 24,36 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 300 000 | 18 810 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 408 | 83,78 | 26 | 78,57 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 470 | 895,97 | 155 | 862,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 15 775 | 178,17 | 989 | 163,03 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3 215 | 202 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4 546 | 1,61 | 285 | -4,04 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 4 007 | 0,17 | 251 | -5,28 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 91 463 | 61,47 | 5 735 | 52,50 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 243 | 492,68 | 15 | 650,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 31 371 | 1 967 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 213 | 13 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 311 | 20 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 135 960 | 8 525 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50 350 | 0,10 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Put | 57 500 | 3 605 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 95 552 | 59,34 | 5 991 | 50,49 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42 590 | 11,71 | 2 670 | 7,32 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 20 535 | 34,16 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 15 050 | 0,33 | 999 | 93,23 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 064 455 | 71,13 | 66 741 | 61,62 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 6 791 | 426 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18 779 | 8,56 | 1 177 | 2,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 903 | 60 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 112 971 | 7 083 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1 738 | 0 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 499 837 | 73,21 | 31 340 | 63,58 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 35 086 | 2,51 | 2 200 | -3,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 033 | 3,30 | 69 | 100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 61 316 | 19,77 | 3 844 | 13,09 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7 100 | 5 007,91 | 445 | 4 844,44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7 266 652 | 11,44 | 455 619 | 5,25 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7 036 | 11,63 | 441 | 5,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9 424 | 40,72 | 591 | 32,88 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 890 | 109 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3 100 | 86,41 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 20 125 | 4,72 | 1 262 | -1,10 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 20 970 | 12,22 | 1 315 | 66,33 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 18 936 | 1 187 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 7 248 | 46,10 | 454 | 37,99 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12 230 | 33,60 | 767 | 26,19 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 64 143 | 4 022 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 259 963 | 7,39 | 16 300 | 1,42 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 004 | 6,70 | 63 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 36 974 | 237,45 | 2 318 | 218,84 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 8 | 1 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 158 398 | 3,86 | 9 932 | -1,91 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 51 | 3 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 436 990 | 12,23 | 90 119 | 6,03 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 14 112 | 1 987,57 | 885 | 1 909,09 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 49 068 | 204,58 | 3 077 | 187,75 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3 197 | 200 | ||||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 28 479 | 1 786 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 656 129 | 55,21 | 41 139 | 46,58 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 59 | 4 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 55 622 | 194,30 | 3 487 | 178,07 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2 234 | 0 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 106 | 8,16 | 7 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4 336 | 272 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 11 500 | 139,58 | 721 | 126,73 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 241 | 15 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 194 589 | 12 201 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 34 900 | 28,78 | 2 188 | 21,62 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8 704 | 0,01 | 546 | -5,55 | ||||
| 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 | 965 775 | 60 554 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 273 266 | 23,77 | 79 612 | 15,99 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | 1 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 311 | 20 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139 598 | 4,27 | 8 725 | -1,88 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 167 210 | 13,48 | 10 327 | 5,56 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 620 | 14,18 | 39 | 5,56 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 3 750 | 249 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36 875 | 3,53 | 2 312 | -2,20 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 151 046 | 9 451 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 35 800 | 2 245 | ||||||
| 2026-05-15 | 13F | Quarry LP | 6 750 | 423 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5 800 | 364 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 55 179 | 658,27 | 3 472 | 604,06 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1 709 | 107 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 461 193 | 1 182,70 | 28 917 | 1 111,40 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4 100 | 257 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11 971 | 0,25 | 753 | -4,92 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 363 972 | 27,20 | 22 821 | 20,13 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 39 | 2 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 25 274 | 4 537,43 | 1 585 | 4 300,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 615 | 23,49 | 39 | 15,15 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3 657 | 229 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 511 | 176,22 | 32 | 166,67 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 40 | 3 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 219 | 28,12 | 139 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 336 271 | 35,35 | 83 784 | 27,83 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 55 080 | 598,01 | 3 454 | 560,23 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 540 144 | 14,92 | 33 867 | 8,54 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 12 208 | 765 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 404 436 | 14,77 | 25 358 | 8,39 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 55 546 | 3 483 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 585 | 37 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 739 923 | 3,72 | 109 093 | -2,04 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 69 190 | 62,71 | 4 338 | 53,67 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 13 276 | 700,72 | 832 | 656,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 33 447 | 2 648,32 | 2 097 | 2 521,25 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 17 600 | 1 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 12 790 | 6,47 | 802 | 0,50 | ||||
| 2026-05-12 | 13F | Creative Planning | 88 256 | 18,59 | 5 534 | 12,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6 487 | 407 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 325 700 | 1 038,81 | 20 421 | 975,92 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 20 500 | 1 285 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 251 568 | 488,56 | 15 773 | 455,97 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 12 796 | 802 | ||||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 585 682 | 0,17 | 36 722 | -5,40 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 330 996 | 5,60 | 83 453 | -0,27 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 20 500 | 1 285 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9 630 | 132,50 | 604 | 120,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 032 416 | 378 232 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 137 220 | 661,57 | 8 604 | 619,31 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6 316 | 19,17 | 396 | 12,82 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 481 | 89,37 | 30 | 87,50 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 26 338 | 27,27 | 1 651 | 20,25 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 191 | 12 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 7 294 | 457 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 30 000 | 1 881 | |||||
| 2026-04-24 | 13F | Strs Ohio | 32 500 | 3,17 | 2 038 | -2,58 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 1 056 534 | 66 245 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 41 210 | 2 584 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 146 136 | 448 063 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 934 900 | 8,72 | 58 618 | 2,68 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 318 | 136,62 | 83 | 127,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 522 700 | 57,68 | 32 773 | 48,91 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 91 997 | 152,18 | 5 768 | 138,25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 378 833 | 1 210,34 | 23 753 | 1 137,73 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 179 573 | 44,99 | 11 259 | 36,94 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 34 683 | 0,41 | 2 175 | -5,19 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 34 553 | 2 166 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 24 312 | 1 524 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 896 | 498,35 | 167 | 421,88 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 100 | 6 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 9 315 | 584 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 168 | 11 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 683 068 | 11,63 | 39 379 | -3,07 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 129 499 | 29,14 | 8 120 | 21,96 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 650 599 | 1 510,47 | 40 793 | 1 420,95 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 654 | 36,25 | 41 | 32,26 |
