Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Ionis Pharmaceuticals, Inc., to m.in 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, i Cynosure Management, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 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 |
