Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Intellia Therapeutics, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Credit Agricole S A, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Seven Fleet Capital Management LP, Advisor OS, LLC, Vanguard Investments Australia, Ltd., PSP Research LLC, Hrt Financial Lp, Cerity Partners LLC, Toroso Investments, LLC, Gallagher Fiduciary Advisors, LLC, Alphadyne Asset Management, LLC, Aventura Private Wealth, LLC, Hantz Financial Services, Inc., Vanguard National Trust Co, Root Financial Partners, LLC, och Tidemark, LLC .
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.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11 198 | 144 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 552 | 36,41 | 46 | 95,65 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 575 | 33 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 100 | 1 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 550 144 | 23,93 | 7 053 | 76,74 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 51 807 | 2,19 | 664 | 45,93 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 25 110 | 75,12 | 322 | 139,55 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 106 924 | 1,67 | 1 371 | 44,97 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 479 900 | 966,44 | 6 152 | 1 422,77 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 105 000 | 133,33 | 1 346 | 233,17 | |||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 11 651 | 149 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 14 509 247 | 2,13 | 186 009 | 45,63 | ||||
| 2026-05-15 | 13F | Man Group plc | 53 795 | 299,70 | 690 | 474,17 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 33 464 | 77,30 | 429 | 153,85 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 11 073 | 0,70 | 79 | −20,41 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 11 | 0 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 35 | 2 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 694 | 128,29 | 9 | 300,00 | ||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 355 000 | 4 551 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 118 | 81,54 | 2 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 389 | 196,95 | 5 | 300,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 281 | 40,50 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133 974 | 7,62 | 1 701 | 51,79 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11 998 | 0,67 | 154 | 42,99 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 291 | 4 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 120 356 | 44,92 | 1 543 | 106,70 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 217 800 | 8,36 | 2 792 | 54,60 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 230 000 | 130,00 | 3 | |||||
| 2026-04-17 | 13F | PSP Research LLC | 26 900 | 345 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4 705 901 | 74,37 | 60 330 | 148,67 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 46 257 | 0,67 | 593 | 43,58 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 607 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 186 781 | 89,44 | 2 395 | 168,39 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 397 243 | 17 913 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 73 923 | 386,27 | 948 | 596,32 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 966 293 | 10,74 | 12 388 | 57,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 498 | 88,90 | 19 | 171,43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 095 | 33,44 | 27 | 85,71 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 21 920 | 0 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 10 834 | 139 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 781 063 | 71,60 | 22 833 | 144,73 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16 933 | 47,19 | 217 | 110,68 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 748 636 | 188,26 | 9 598 | 311,18 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 240 817 | 3,47 | 3 087 | 47,56 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 328 000 | 4,39 | 4 205 | 48,87 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10 278 | 1,36 | 132 | 43,96 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 7 349 | 7,68 | 94 | 54,10 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 22 532 | 289 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 59 432 | 519,15 | 762 | 784,88 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 25 702 | 6,33 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 010 001 | 17,79 | 116 960 | −38,68 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 59 983 | 769 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 89 055 | 11,79 | 1 142 | 59,36 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 141 523 | 0,93 | 1 814 | 43,97 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 59 080 | 4,37 | 757 | 49,02 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 10 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 465 499 | 1 082,13 | 5 968 | 1 581,13 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 340 | 587,18 | 17 | 1 600,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11 245 | 144 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 45 111 | 148,98 | 578 | 256,79 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 346 317 | 8,45 | 21 093 | −43,54 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 730 122 | 278,25 | 9 360 | 439,48 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 796 | 0 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 53 793 | 6,31 | 690 | 51,76 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 39 709 | 18,74 | 509 | 69,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | 511 240 | 4,71 | 4 596 | −45,49 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 607 | 2,55 | 21 | 42,86 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 318 110 | 19,99 | 29 709 | 71,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 298 800 | 45,33 | 2 686 | −24,34 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 137 425 | 1 762 | ||||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 19 830 | 2,59 | 254 | 46,82 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 729 | 17,58 | 9 | 80,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 568 772 | 50,40 | 7 292 | 114,50 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 216 | 137,36 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 689 486 | 212,89 | 34 479 | 346,21 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13 076 | 25,83 | 168 | 79,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 122 861 | 2,13 | 1 575 | 45,70 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 28 080 | 16,26 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 142 798 | 17,06 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 237 | 3,72 | 38 | −45,71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 45 | 80,00 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 117 | 2 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11 287 | 145 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 109 439 | 1 282,50 | 1 403 | 1 876,06 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 368 617 | 3,85 | 4 726 | 48,12 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 627 | 208,87 | 7 | 600,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 46 297 | 50,92 | 594 | 115,64 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 367 | 56 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 283 958 | 18,69 | 3 640 | 69,30 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6 162 | 9,47 | 79 | 56,00 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 445 400 | 41,22 | 5 710 | 101,41 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 164 186 | 6,96 | 2 105 | 52,57 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 679 | 301,67 | 22 | 600,00 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 102 924 | 32,08 | 1 319 | 88,43 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 18 530 | 238 | ||||||
| 2026-05-15 | 13F | State Street Corp | 6 922 676 | 7,85 | 88 749 | 53,80 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 21 410 | 1,06 | 274 | 44,21 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 128 209 | 74,37 | 1 644 | 148,94 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 47 176 | 41,61 | 605 | 102,01 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 53 098 | 681 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22 465 | 27,26 | 288 | 81,65 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 22 800 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 53 781 | 40,73 | 665 | 93,88 | ||||
| 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 | 748 103 | 9 591 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 434 753 | 0,34 | 5 574 | 43,08 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 15 137 | 194 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2 067 222 | 17,46 | 26 502 | 67,51 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 32 656 | 32,45 | 419 | 89,14 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 9 036 | 122,29 | 116 | 219,44 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 234 | 374,62 | 16 | 700,00 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 48 430 | 0,44 | 621 | 43,19 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 138 259 | 39,65 | 1 772 | 99,10 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 597 | 8 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 78 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30 058 | 15,05 | 385 | 64,53 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 22 707 | 6,11 | 291 | 51,56 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 31 484 | 51,05 | 404 | 115,51 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 208 301 | 8,86 | 2 670 | 55,23 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 42 359 | 543 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6 370 | 82 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 11 506 | 5,75 | 148 | 51,55 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 54 475 | 6,55 | 698 | 52,07 | ||||
| 2026-05-15 | 13F | Opaleye Management Inc. | 245 000 | 3 141 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 292 | 204,17 | 4 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 576 930 | 43,64 | 7 396 | 104,88 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 1 911 839 | 167,58 | 24 510 | 281,58 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 75 000 | 962 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 109 290 | 47,63 | 1 401 | 110,68 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 990 | 26 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 167 807 | 93,83 | 2 151 | 176,48 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 146 484 | 1 878 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 381 703 | 11,21 | 17 713 | 58,60 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 30 230 | 2,50 | 388 | 46,04 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30 225 | 5,53 | 387 | 50,58 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 012 706 | 8,73 | 12 983 | 55,05 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2 869 | 45,78 | 26 | −24,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 667 800 | 138,33 | 21 381 | 239,87 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 93 811 | 4,65 | 843 | 84 200,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 51 903 | 665 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18 808 | 81,81 | 247 | 146,00 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 19 517 | 250 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 23 | 0 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 209 983 | 47,11 | 2 692 | 109,74 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 30 030 | 385 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 628 241 | 11,86 | 20 874 | 59,51 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 374 | 3 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 46 696 | 599 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 89 688 | 22,62 | 1 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 14 450 | 7,58 | 185 | 54,17 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2 587 | 13,71 | 33 | 65,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 16 302 | 209 | ||||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 25 520 | 181 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15 048 | 193 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28 471 | 365 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 592 | 107,15 | 46 | 206,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 20 029 | 99,71 | 257 | 184,44 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 82 563 | 4,25 | 1 058 | 48,80 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 70 547 | 90,98 | 886 | 166,87 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 37 606 | 482 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 851 472 | 5,76 | 36 563 | 50,83 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 346 700 | 0,81 | 3 117 | −47,53 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24 200 | 12,04 | 310 | 59,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 414 700 | 87,90 | 5 316 | 167,94 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 384 957 | 15,79 | 4 935 | 65,16 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 084 105 | 65 178 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 145 | 2 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 29 424 | 8,94 | 377 | 55,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 551 400 | 58,18 | 7 069 | 125,60 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 101 | 1 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 95 196 | 28,91 | 1 220 | 84,01 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 69 324 | 9,73 | 889 | 56,61 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 16 256 | 1,53 | 208 | 45,45 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2 953 | 38 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 85 700 | 58,12 | 1 099 | 125,46 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 386 | 3 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 83 400 | 99,52 | 1 069 | 185,07 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 630 529 | 101,00 | 8 083 | 186,63 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 10 182 | 131 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 583 | 22,74 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5 728 177 | 7,45 | 73 435 | 53,23 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 27 000 | 12,03 | 346 | 60,19 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 80 878 | 1 037 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 270 011 | 3 462 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 973 | 38,75 | 25 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 3 828 | 49 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 14 300 | 66,28 | 183 | 137,66 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 73 340 | 940 | ||||||
| 2026-05-12 | 13F | Creative Planning | 52 410 | 31,71 | 672 | 87,96 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11 521 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 231 | 5,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 44 939 | 96,33 | 576 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 169 286 | 2 170 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 025 | 116,24 | 13 | 225,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9 086 | 9,54 | 116 | 56,76 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 136 588 | 3,11 | 1 751 | 47,14 | ||||
| 2026-06-04 | 13F/A | Seven Fleet Capital Management LP | 31 500 | 404 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 19 770 | 38,54 | 253 | 97,66 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 158 | 2 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10 958 | 19,29 | 140 | 70,73 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 26 100 | 335 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 141 081 | 1 809 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12 155 806 | 18,28 | 155 837 | 68,68 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 93 260 | 11,02 | 1 196 | 58,28 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 25 366 | 422 666,67 | 325 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 21 342 | 27,48 | 192 | −33,91 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 223 325 | 79 783 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 18 210 | 0,28 | 233 | 42,94 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 38 653 | 4,60 | 496 | 49,10 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 19 240 | 11,54 | 255 | 61,39 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 17 530 | 225 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 14 076 | 180 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 000 | 13 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 132 000 | 1 692 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 53 982 | 20,60 | 692 | 72,14 |
