Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Arrowhead Pharmaceuticals, Inc. eröffnet haben, gehören 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, und Prime Capital Investment Advisors, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-05-06 | 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 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 198 | 26,11 | 13 | 160,00 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.540 | 70,19 | 235 | 230,99 | ||||
| 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 |
