Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Axsome Therapeutics, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Hillsdale Investment Management Inc., Ishara Investments LP, Palisade Capital Management Llc/nj, Polygon Management Ltd., VANGUARD ASSET MANAGEMENT, Ltd, Emerald Investment Advisers, LLC, Vanguard Global Advisers, LLC, Hrt Financial Lp, Peak6 Llc, Sig Brokerage, Lp, Allstate Corp, Vanguard Investments Australia, Ltd., IMC-Chicago, LLC, Havemeyer Place LP, Verdad Advisers, LP, Illinois Municipal Retirement Fund, och Two Sigma Investments, Lp .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18 355 | 3 102 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 482 | 1,58 | 250 | −6,02 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1 624 | 274 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 493 | 406,10 | 233 | 339,62 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 10 171 | 24,16 | 1 719 | 14,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 421 447 | 40,06 | 71 233 | 29,61 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20 997 | 1 512,67 | 3 549 | 1 397,05 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 16 009 | 2 706 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 424 750 | 2 259,85 | 71 791 | 2 084,09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 65 200 | 11 020 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 10 300 | 1 741 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 188 500 | 34 428 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2 561 | 433 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 131 414 | 0,33 | 22 212 | −7,16 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 41 132 | 22,17 | 6 952 | 13,08 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 23 830 | 3 825 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 3 384 | 3,27 | 572 | −4,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 16 200 | 38,46 | 2 738 | 28,18 | |||
| 2026-05-14 | 13F | Legato Capital Management LLC | 15 538 | 61,40 | 2 626 | 49,37 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 7 847 | 1 326 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 963 | 101,46 | 163 | 86,21 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 36 | 6 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 547 195 | 54,00 | 92 487 | 42,52 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 15 463 | 258,44 | 2 614 | 399,62 | ||||
| 2026-05-15 | 13F | Polygon Management Ltd. | Call | 35 000 | 5 916 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1 133 | 14,44 | 192 | 6,11 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 22 075 | 3 731 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 269 | 0,37 | 45 | −6,25 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 47 111 | 54,93 | 7 963 | 43,38 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11 566 | 2,86 | 1 955 | −4,82 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 080 | 8,28 | 352 | 0,29 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 16 814 | 9,98 | 2 842 | 1,68 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 039 | 0,29 | 176 | −7,41 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 265 | 43,72 | 383 | 33,10 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 264 304 | 5,07 | 44 673 | −2,77 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 387 | 4,59 | 65 | −2,99 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 30 555 | 0,21 | 5 164 | −7,26 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 3 291 | 556 | ||||||
| 2026-04-17 | 13F | PSP Research LLC | 2 845 | 481 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13 645 | 13,01 | 2 306 | 4,58 | ||||
| 2026-05-11 | 13F | Allstate Corp | 8 776 | 1 483 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 335 334 | 3,04 | 56 678 | −4,64 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 35 718 | 0,40 | 6 037 | −7,08 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1 806 | 305 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 50 113 | 17,89 | 8 470 | 9,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 270 160 | 15,85 | 43 361 | 1,81 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 162 221 | 7,53 | 27 419 | −0,49 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4 917 | 2,95 | 831 | −4,70 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5 143 | 868 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 099 | 25,16 | 355 | 15,69 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 56 | 143,48 | 9 | 125,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 19 052 | 26,14 | 3 219 | 16,63 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 14 212 | 21,05 | 2 402 | 12,03 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9 200 | 2,22 | 1 555 | −5,42 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 19 260 | 7,49 | 3 255 | −0,52 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 62 822 | 18,22 | 11 474 | 18,22 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 56 633 | 1,18 | 9 572 | −6,36 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 3 901 | 19,48 | 659 | 10,57 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 62 | 14,81 | 10 | 11,11 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 265 | 10,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 10 800 | 22,73 | 1 825 | 13,57 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 26 | 5 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 865 958 | 85,04 | 146 364 | 71,24 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5 698 | 23,57 | 963 | 14,37 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8 612 | 1 456 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 9 078 | 10,51 | 1 534 | 2,27 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 41 | 7 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 15 304 | 2 587 | ||||||
| 2026-05-14 | 13F | Natixis | 301 | 51 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 210 | 2,94 | 35 | −5,41 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 47 296 | 1,42 | 7 994 | −6,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 30 100 | 5 088 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 292 370 | 32,58 | 49 416 | 22,70 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 337 | 101,80 | 57 | 86,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 2 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 15 | 25,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 24 573 | 353,80 | 4 153 | 320,34 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 510 | 255 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 13 826 | 2 872 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 27 386 | 4 629 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3 360 | 206,29 | 568 | 183,50 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 17 763 | 3 002 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 887 | 319 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2 668 | 8,90 | 451 | 0,67 | ||||
| 2026-05-13 | 13F | M&G Plc | 91 339 | 1,12 | 15 436 | −6,62 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 69 100 | 0,29 | 11 679 | −7,18 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 15 160 | 21,95 | 2 562 | 12,86 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 6 666 | 0,41 | 1 217 | 0,41 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 12 512 | 68,94 | 2 115 | 56,36 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13 400 | 6,35 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 26 566 | 4 490 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 6 438 | 5,75 | 1 088 | −2,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 47 198 | 58,16 | 7 977 | 46,37 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 302 | 12,69 | 51 | 6,25 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 937 752 | 327 519 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 5 228 | 884 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12 030 | 4,79 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 67 | 11 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 40 381 | 51,79 | 6 825 | 40,49 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 058 170 | 347 872 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 9 273 | 86,09 | 1 567 | 72,20 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 143 800 | 949,64 | 24 305 | 871,42 | ||||
| 2026-05-15 | 13F | State Street Corp | 986 809 | 2,99 | 166 790 | −4,69 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1 796 | 304 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 281 503 | 103,67 | 47 580 | 88,48 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 001 | 6,49 | 169 | −1,17 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 288 | 218 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 401 459 | 2,82 | 67 855 | −4,84 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 37 | 6 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 97 550 | 16 488 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15 684 | 9,11 | 2 865 | 64,13 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3 663 | 619 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 4 508 | 11,25 | 762 | 2,84 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 167 | 28 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 35 000 | 5 916 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 292 | 6,57 | 50 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 182 | 142,67 | 31 | 130,77 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 387 | 93,50 | 65 | 80,56 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 297 678 | 1,90 | 219 334 | −5,70 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10 000 | 1 690 | |||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 2 298 | 388 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1 638 | 299 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 54 | 3,85 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 603 465 | 9,90 | 101 998 | 1,70 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 577 479 | 1 230,20 | 97 606 | 1 131,14 | ||||
| 2026-05-29 | 13F/A | Perceptive Advisors Llc | 149 950 | 0,71 | 25 345 | −6,81 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 50 237 | 47,31 | 8 491 | 36,34 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 325 | 55 | ||||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 16 401 | 677,30 | 2 772 | 620,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 50 879 | 8 600 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 600,00 | 1 | |||||
| 2026-05-15 | 13F | Ishara Investments LP | 41 000 | 6 930 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33 | 6 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 610 | 103 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 22 024 | 1,38 | 3 722 | −6,18 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 270 | 1,89 | 46 | −6,25 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 17 900 | 16,23 | 3 025 | 7,57 | |||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 470 | 79 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 11 938 | 0,13 | 2 018 | −7,35 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 16 250 | 24,71 | 2 747 | 15,43 | ||||
| 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 | 295 139 | 49 884 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 200 | 34 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 40 563 | 6 856 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 737 578 | 100,66 | 124 665 | 85,70 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 182 | 7,16 | 200 | −1,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11 197 | 1,96 | 1 893 | −5,64 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 66 | 11 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 438 490 | 28,00 | 74 114 | 18,45 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 33 880 | 5 726 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 56 951 | 20,04 | 9 626 | 11,08 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6 137 | 283,08 | 1 037 | 255,14 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 70 725 | 2,71 | 11 954 | −4,95 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 15 220 | 2 572 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 427 | 238,02 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 400 | 7,69 | 237 | −0,42 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2 277 | 385 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 2 968 | 35,53 | 502 | 25,56 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 203 066 | 28,77 | 34 322 | 19,17 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4 060 | 3,20 | 686 | −4,46 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 70 | 12 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 76 | 13 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 200 | 400,00 | 34 | 371,43 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4 000 | 207,69 | 676 | 185,23 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5 920 | 0,89 | 1 001 | −6,63 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 8 191 | 1 384 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10 719 | 10,44 | 1 812 | 2,20 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 408 | 154,15 | 257 | 283,58 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 108 571 | 24,39 | 18 351 | 15,12 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 323 | 393 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 89 | 15 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 149 688 | 53,66 | 25 300 | 42,21 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | Put | 80 000 | 9 900,00 | 8 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1 879 | 0,48 | 318 | −7,04 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 183 967 | 6,15 | 31 094 | −1,76 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | Put | 200 000 | 33 804 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3 058 | 154,41 | 517 | 135,62 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 212 747 | 1 634,44 | 35 958 | 1 505,27 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 20 437 | 83,60 | 3 454 | 69,98 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 23 | 4 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 22 865 | 0,55 | 3 865 | −6,96 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7 734 | 50,20 | 1 307 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 24 637 | 4 164 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 162 981 | 15,12 | 196 601 | 6,53 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 123 | 17,14 | 21 | 5,26 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 67 | 19,64 | 11 | 10,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 625 | 33,55 | 106 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 56 | 7 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 11 400 | 2 | ||||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 18 594 | 2,94 | 3 143 | −4,76 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 566 995 | 32,61 | 264 853 | 22,72 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 512 | 47,98 | 87 | 36,51 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2 116 | 358 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 1 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15 500 | 2 620 | ||||||
| 2026-05-12 | 13F | Creative Planning | 27 735 | 12,53 | 4 688 | 4,13 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19 452 | 2,21 | 3 288 | −5,44 | ||||
| 2026-05-15 | 13F | Quarry LP | 5 000 | 24 900,00 | 845 | 28 066,67 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 3 600 | 111,76 | 608 | 96,13 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 104 266 | 6,12 | 17 623 | −1,79 | ||||
| 2026-06-04 | 13F/A | Seven Fleet Capital Management LP | 14 055 | 8,49 | 2 376 | 0,38 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 68 453 | 11 589 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 61 800 | 147,20 | 10 445 | 128,76 | |||
| 2026-02-10 | 13F | Norges Bank | 495 456 | 90 490 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 371 503 | 1,45 | 62 791 | −6,11 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 133 900 | 7,12 | 22 632 | −0,87 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9 404 | 25,99 | 1 589 | 16,58 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 53 363 | 9 019 | ||||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 58 729 | 3,25 | 9 926 | −4,45 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6 741 | 1 139 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 82 500 | 50,55 | 13 944 | 39,33 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 203 | 2,91 | 203 | −4,69 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 5 971 | 1 009 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 37 673 | 7,40 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 430 | 405,88 | 79 | 680,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 147 867 | 34,21 | 24 992 | 24,20 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4 311 | 729 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 9 636 | 1 629 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 273 | 11,18 | 215 | 2,87 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16 214 | 554,58 | 2 741 | 506,19 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 176 314 | 76,46 | 29 801 | 63,30 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4 587 | 4,20 | 775 | −3,49 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3 700 | 625 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 322 778 | 121,69 | 54 556 | 105,16 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1 705 | 0,71 | 288 | −6,80 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 030 | 6,84 | 343 | −1,15 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 94 937 | 8,81 | 16 046 | 0,70 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 104 059 | 0,62 | 17 588 | −6,88 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 11 497 | 77,48 | 1 943 | 64,24 | ||||
| 2026-05-15 | 13F | Amundi | 2 945 | 498 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2 730 | 461 |
