Statistici de bază
| Acțiuni instituționale (lung) | 190.665.947 - 77,18% (ex 13D/G) - change of 3,99MM shares 2,14% MRQ |
| Valoare instituțională (lungă) | $ 1.123.459 USD ($1000) |
Proprietatea instituțională și acționarii
Ardelyx, Inc. (US:ARDX) are 245 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 190,665,947 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Vanguard Group Inc, Millennium Management Llc, State Street Corp, Vanguard Capital Management Llc, Janus Henderson Group Plc, Delaware Management Holdings, Inc., Vanguard Portfolio Management Llc, Geode Capital Management, Llc, and Nuveen, LLC .
Ardelyx, Inc. (NasdaqGM:ARDX) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 27, 2026 is 6,16 / share. Previously, on May 28, 2025, the share price was 3,91 / share. This represents an increase of 57,42% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Raportul Put/Call instituțional
Pe lângă raportarea problemelor standard de acțiuni și datorii, instituțiile cu mai mult de 100 de milioane de active gestionate trebuie să dezvăluie și deținerile lor de opțiuni de vânzare și de cumpărare. Deoarece opțiunile de vânzare indică, în general, un sentiment negativ, iar opțiunile de cumpărare indică un sentiment pozitiv, putem obține o idee a sentimentului instituțional general prin reprezentarea raportului dintre oferte și apeluri. Graficul din dreapta prezintă raportul istoric put/call pentru acest instrument.
Utilizarea raportului Put/Call ca indicator al sentimentului investitorilor depășește una dintre deficiențele cheie ale utilizării proprietății instituționale totale, și anume că o cantitate semnificativă de active gestionate sunt investite pasiv pentru a urmări indici. Fondurile gestionate pasiv nu cumpără de obicei opțiuni, astfel încât indicatorul raportului put/call urmărește mai îndeaproape sentimentul fondurilor gestionate activ.
Arhivare 13D/G
Prezentăm dosarele 13D/G separat de cele 13F din cauza tratamentului diferit de către SEC. Depunerile 13D/G pot fi depuse de către grupuri de investitori (cu un lider), în timp ce depunerile 13F nu. Acest lucru are ca rezultat situații în care un investitor poate depune un 13D/G raportând o valoare pentru totalul acțiunilor (reprezentând toate acțiunile deținute de grupul de investitori), dar apoi să depună un 13F raportând o valoare diferită pentru totalul acțiunilor (reprezentând strict propriile acțiuni). proprietate). Aceasta înseamnă că acțiunile de proprietate asupra depunerilor 13D/G și a dosarelor 13F nu sunt adesea comparabile direct, așa că le prezentăm separat.
Notă: din 16 mai 2021, nu mai arătăm proprietarii care nu au depus un 13D/G în ultimul an. Anterior, arătam istoricul complet al depunerilor 13D/G. În general, entitățile care sunt obligate să depună dosare 13D/G trebuie să depună cel puțin o dată pe an înainte de a depune o declarație de închidere. Cu toate acestea, uneori, fondurile părăsesc pozițiile fără a depune un dosar de închidere (adică se termină), astfel încât afișarea istoricului complet a dus uneori la confuzie cu privire la proprietatea actuală. Pentru a preveni confuzia, acum arătăm numai proprietarii „actuali” – adică proprietarii care au depus depunerea în ultimul an.
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| Data fișierului | Formă | Investitor | Prev Acțiuni |
Cele mai recente Acțiuni |
Δ Acțiuni (La sută) |
Proprietate (La sută) |
Δ Proprietatea (La sută) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | JANUS HENDERSON GROUP PLC | 13,824,093 | 8,371,234 | -39.44 | 3.40 | -40.35 | ||
| 2026-05-12 | STATE STREET CORP | 11,592,914 | 13,604,307 | 17.35 | 5.50 | 12.24 | ||
| 2026-04-27 | INTEGRATED CORE STRATEGIES (US) LLC | 13,121,781 | 18,043,970 | 37.51 | 7.40 | 37.04 | ||
| 2026-03-26 | VANGUARD GROUP INC | 18,979,483 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-10-28 | MILLENNIUM MANAGEMENT LLC | 12,099,947 | 7,671,987 | -36.59 | 3.20 | -37.25 |
Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 56.286 | 107,57 | 337 | 113,29 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 419.768 | 13,93 | 2.330 | 9,04 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 255.800 | -16,19 | 1.532 | -13,88 | ||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 107.139 | -2,80 | 642 | -0,16 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 10.320 | 0,00 | 62 | 1,67 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 84.904 | -31,74 | 509 | -29,93 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 473.061 | 673,63 | 3 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 70.498 | 98,91 | 422 | 104,85 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 61.084 | 366 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6.922 | 650,76 | 41 | 720,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14.975 | 29,33 | 90 | 32,84 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 33.706 | -36,41 | 202 | -34,95 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 133.005 | 11,67 | 797 | 14,70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 201.600 | 117,01 | 1.208 | 123,11 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 303.137 | 39,27 | 1.816 | 43,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 17.842.370 | 49,82 | 106.876 | 53,93 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 26.885 | 0,01 | 161 | 3,21 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 700.783 | -3,09 | 4.198 | -0,45 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 66.740 | -1,84 | 400 | 0,76 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.146 | 1,98 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 75.544 | 27,73 | 453 | 31,40 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 22.793 | -11,63 | 137 | -9,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.435.548 | 122,20 | 14.589 | 128,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.987 | 96,49 | 36 | 105,88 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 182.061 | 25,27 | 1.091 | 28,69 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 672 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 44.269 | -2,18 | 265 | 0,76 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 53.820 | 322 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 239 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 60.232 | 56,40 | 361 | 60,71 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15.777 | -3,24 | 95 | -1,05 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.979.483 | 3,32 | 110.650 | 9,32 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 30.870 | 143,05 | 185 | 148,65 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 295.495 | 19,91 | 1.770 | 23,26 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 196.317 | 20,60 | 1 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 174.861 | 15,09 | 1.047 | 18,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 59.900 | 195,07 | 359 | 203,39 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 109.200 | 112,45 | 654 | 118,73 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 5.433 | 13,80 | 33 | 18,52 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 12.695 | 76 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 804.734 | 145,98 | 4.820 | 152,75 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 8.371.234 | -42,33 | 50.144 | -40,72 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 407.854 | 4,52 | 2.443 | 7,43 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.348.700 | -16,47 | 7.863 | -11,62 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 86.818 | 8,78 | 520 | 11,83 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 28.229 | 169 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.124 | 70 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 222.532 | 11,67 | 1.333 | 14,73 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 22.000 | 16,11 | 132 | 19,09 | ||||
| 2026-05-15 | 13F | State Street Corp | 13.604.307 | 14,20 | 81.490 | 17,34 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.399 | 17,27 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 80.000 | 479 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 480.800 | 1,18 | 2.880 | 3,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.575 | 70,64 | 9 | 80,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 118 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 409 | 2 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 95.184 | -4,90 | 570 | -2,23 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 17.500 | 0,00 | 105 | 1,96 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 57.638 | 0,00 | 336 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 98 | 133,33 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 312.712 | -1,48 | 1.873 | 1,24 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1.001.481 | 4,37 | 5.999 | 7,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 24.723 | 148 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10.276 | 0,01 | 62 | 3,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 38.500 | 231 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 18.600 | -77,18 | 111 | -76,63 | |||
| 2026-01-29 | 13F | Comerica Bank | 985 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 17.799 | 107 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.972 | 33,74 | 24 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.272.441 | -29,10 | 7.622 | -27,16 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 206.662 | -22,96 | 1.238 | -20,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.861 | 0,53 | 17 | 6,25 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 12.067 | -52,03 | 72 | -47,83 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 112.390 | -71,10 | 673 | -70,30 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 18.471 | 176,64 | 111 | 189,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | 763.364 | 4,77 | 4.450 | 10,86 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.553 | -0,96 | 9 | 0,00 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 1.872.624 | 24,52 | 10.917 | 31,75 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | Call | 600.000 | -5,18 | 3.498 | 0,34 | |||
| 2026-05-14 | 13F | Cwm, Llc | 117.430 | 27,02 | 703 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 313.961 | -77,75 | 1.881 | -77,15 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 12.792 | 8,34 | 77 | 11,76 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.879.783 | 168,87 | 11.260 | 176,29 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.057 | -30,92 | 6 | -25,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.661.693 | 39.904 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 106.801 | -37,75 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 159.748 | -18,47 | 957 | -16,29 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 16.737 | 19,37 | 100 | 23,46 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91.558 | 31,84 | 544 | 40,67 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16.165 | 34,03 | 97 | 37,14 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 135.954 | 23,54 | 814 | 26,99 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 12.000 | 72 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19.797 | 67,70 | 119 | 73,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 98.424 | -2,94 | 574 | 2,69 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | 1.678.111 | 10.052 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 293.707 | 25,27 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lion Point Capital, LP | 128.650 | 0,00 | 771 | 2,67 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 30.404 | 182 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.071.047 | 2,56 | 12.406 | 5,38 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 927 | -98,86 | 6 | -98,77 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 244.700 | 287,80 | 1.466 | 299,18 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 238.100 | -68,36 | 1.426 | -67,49 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 57.539 | 0,00 | 345 | 2,69 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.179.379 | -42,77 | 7.064 | -41,20 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 105.109 | -23,60 | 630 | -21,57 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.344 | -18,99 | 38 | -17,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 208.700 | -57,07 | 1.217 | -54,59 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100.800 | -6,49 | 588 | -1,01 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 51.600 | 0,00 | 309 | 3,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 153.811 | 64,91 | 897 | 74,66 | ||||
| 2026-04-30 | 13F | Palisades Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 166.521 | 997 | ||||||
| 2026-05-07 | 13F | Sector Gamma As | 516.131 | 3.092 | ||||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 23.900 | 143 | ||||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 2.299.473 | 0,00 | 13.774 | 2,75 | ||||
| 2026-05-07 | 13F | KBC Group NV | 10.361 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Knott David M Jr | 207.000 | 1.240 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.500 | -25,00 | 9 | -27,27 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 325.124 | 2 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.007.455 | 3,09 | 35.992 | 5,92 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 4.985 | 0,00 | 30 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 19.715 | 0,00 | 118 | 3,51 | ||||
| 2026-05-15 | 13F | Man Group plc | 79.602 | -35,91 | 477 | -34,25 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 1.860.896 | 11.147 | ||||||
| 2026-05-14 | 13F | Stonepine Capital Management, LLC | Call | 150.000 | 898 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 13.760 | -52,92 | 82 | -51,76 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 17.570 | 22,72 | 105 | 26,51 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.498.798 | 44,60 | 8.978 | 48,58 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 588 | 94,06 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Redmile Group, LLC | 733.350 | 4.393 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 56.057 | 0 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 185.250 | 19,75 | 1.110 | 23,09 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 74.100 | 6,74 | 444 | 9,65 | ||||
| 2026-05-15 | 13F | Ishara Investments LP | 451.000 | 2.701 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.365.512 | 62.089 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 300.000 | 11,11 | 1.665 | 6,32 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 357.180 | 2,75 | 2.140 | 5,58 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 697.284 | 101,44 | 4.177 | 106,94 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 83.038 | 497 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.016 | 74,87 | 6 | 100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 24.307 | 21,86 | 145 | 25,00 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 331.965 | 5,38 | 1.988 | 8,28 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.336.994 | 5,81 | 13.999 | 8,71 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Krensavage Asset Management, LLC | 500.000 | 3 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 450.738 | -9,79 | 2.700 | -7,35 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 115.334 | 1,82 | 1 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 51.268 | 28,10 | 307 | 96,79 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 35.812 | 15,62 | 215 | 18,89 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 122.394 | 781 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.837 | 10,48 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Fmr Llc | 126.306 | -81,36 | 757 | -80,86 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.984.261 | 211,29 | 17.876 | 219,82 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 21.487 | -59,68 | 129 | -58,71 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 18.000 | 143 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 41.421 | 3,19 | 248 | 5,98 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 2.229.446 | 29,99 | 13.354 | 33,55 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.114.098 | -0,15 | 12.663 | 2,59 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 41.750 | 65,67 | 243 | 76,09 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10.264 | 61 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 34 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 319 | 963,33 | 2 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 509 | 2 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.573 | 21 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 708.589 | 41,66 | 4.244 | 45,54 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 141.281 | 5,41 | 834 | 6,79 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 143.039 | -55,08 | 857 | -53,88 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 443.775 | 127,89 | 2.658 | 134,19 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 13.455 | 81 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 100 | 1 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 60.780 | 0,00 | 364 | 2,82 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10.810 | 65 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 539 | 423,30 | 3 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 27.055 | -1,46 | 162 | 1,25 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 23.000 | 0,00 | 138 | 2,24 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.234.683 | 1,36 | 31.356 | 4,14 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 165.498 | -41,70 | 991 | -40,12 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 110 | 1 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.367 | 8,73 | 158 | 11,35 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 97.865 | 128,34 | 586 | 135,34 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | -80,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 36.756 | -69,28 | 220 | -68,44 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 24.692 | 22,89 | 144 | 5,93 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 112.904 | 676 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.216.210 | 4,94 | 19.265 | 7,82 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 31.120 | -12,79 | 186 | -10,58 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.274.043 | 48,72 | 25.602 | 52,80 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 835 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 688.649 | 19,07 | 4.125 | 22,37 | ||||
| 2026-05-12 | 13F | Creative Planning | 45.043 | 58,40 | 270 | 63,03 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 50.000 | 250 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 93.931 | -4,94 | 561 | -3,61 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 486.712 | 151,18 | 2.915 | 158,19 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 45.707 | -16,18 | 274 | -13,88 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 40.610 | 25,03 | 243 | 28,57 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 26.346 | 7,50 | 158 | 10,56 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.806 | 0,44 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 111.700 | -15,31 | 669 | -12,89 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 103.494 | 7,88 | 620 | 10,73 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.240 | 86,15 | 31 | 93,75 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.199 | 14,04 | 37 | 19,35 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 39.299 | 235 | ||||||
| 2026-05-15 | 13F | Quarry LP | 55.000 | 329 | ||||||
| 2026-04-30 | 13F | AIGH Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 18.774 | 82,59 | 112 | 89,83 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 191.144 | 1.145 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21.164.132 | 0,12 | 126.773 | 2,87 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 662 | -42,28 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 65.211 | 0,00 | 391 | 2,63 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.439.450 | 20,46 | 14.612 | 23,77 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 291.840 | -2,04 | 1.748 | 0,69 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 200.000 | 1.198 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 104.200 | -9,39 | 624 | -6,87 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 150.000 | 264,08 | 898 | 274,17 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 924 | 6 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 101.378 | -17,85 | 607 | -15,58 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 255 | -32,54 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 14.282 | 86 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 66.136 | 6,99 | 396 | 10,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13.800 | 83 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 68.765 | 15,85 | 412 | 18,79 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 701.968 | -9,56 | 4.205 | -7,09 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 185 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 331.000 | -2,10 | 1.983 | 0,56 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 248.800 | 32,06 | 1.490 | 35,70 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 104 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 440.674 | 2,19 | 2.640 | 4,97 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.708.973 | -27,55 | 10.237 | -25,56 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 11.080 | -0,43 | 66 | 3,13 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 16.470 | 43,59 | 99 | 48,48 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 11.361 | 40.475,00 | 68 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.854 | -45,47 | 92 | -18,58 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 33.350 | -14,56 | 194 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.858.891 | 0,22 | 10.187 | -5,80 | ||||
| 2026-04-24 | 13F | Strs Ohio | 55.300 | 101,09 | 331 | 106,88 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 17.120 | -3,11 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 57.430 | 2.871.400,00 | 344 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 200.221 | 1.062,59 | 1.199 | 1.099,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 3.000.513 | 84,90 | 17.973 | 89,99 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.744 | -7,67 | 154 | -4,94 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 137.860 | 0,00 | 826 | 2,74 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 14.396 | 86 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 211.320 | 32,13 | 1.266 | 35,73 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 172.000 | -25,80 | 1.030 | -23,76 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 127.000 | -42,30 | 761 | -40,76 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 430.136 | -41,57 | 2.387 | -44,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.464.774 | 161,01 | 20.754 | 168,16 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 8.169.369 | -12,43 | 48.935 | -10,02 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 43.521 | 9,92 | 261 | 13,04 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 100.000 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 23.145 | 139 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 698.744 | -30,19 | 4.185 | -28,28 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 451 | 67,66 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 19.806 | 119 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.600.857 | -69,15 | 9.589 | -68,30 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 264.770 | -0,96 | 1.544 | -0,96 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.058 | 30 | ||||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 20.000 | 0,00 | 120 | 2,59 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6.626 | -16,19 | 40 | -15,22 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 14.500 | 3,57 | 87 | 6,17 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 24.496 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 298 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 |
Other Listings
| DE:41X | 5,20 EUR |