Grundlæggende statistik
| Institutionelle aktier (lange) | 54.890.849 - 42,19% (ex 13D/G) - change of 7,84MM shares 16,65% MRQ |
| Institutionel værdi (lang) | $ 197.192 USD ($1000) |
Institutionelt ejerskab og aktionærer
Altimmune, Inc. (DE:3G0) har 190 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 54,890,849 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, Tang Capital Management Llc, Jane Street Group, Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Morgan Stanley, and Goldman Sachs Group Inc .
Altimmune, Inc. (DB:3G0) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 30, 2026 is 2,60 / share. Previously, on April 1, 2025, the share price was 4,53 / share. This represents a decline of 42,46% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 664.200 | 30,75 | 2.398 | 25,17 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 423.700 | 85,35 | 1.530 | 77,58 | |||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 250 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 31.372 | -77,63 | 113 | -78,60 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 124.821 | 451 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 128.529 | 523 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 17.003 | 9,91 | 61 | 5,17 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 14.537 | 4,36 | 52 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 257.271 | -2,84 | 929 | -7,01 | ||||
| 2026-02-17 | 13F | EFG International AG | 16.500 | 60 | ||||||
| 2025-10-15 | 13F | Cwm, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 50.000 | 0,00 | 180 | -4,26 | |||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 102.610 | 75,22 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.343.583 | 272,81 | 4.850 | 257,14 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.189 | -13,08 | 30 | -17,14 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 1.000 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 40 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.125 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 72.298 | 114,46 | 261 | 104,72 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 283.669 | 38,75 | 1.024 | 32,99 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 918 | 119,62 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 21.447 | 0,00 | 77 | -3,75 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 34.550 | 0,00 | 125 | -4,62 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 559 | 996,08 | 2 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 27.596 | 6,19 | 100 | 2,06 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 530 | 169,04 | 2 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 13.955 | -31,86 | 50 | -35,06 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 73 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 21.820 | -52,07 | 83 | -48,43 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 168.200 | -10,63 | 637 | -3,19 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 43.200 | -57,35 | 164 | -53,95 | |||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 20.816 | 21,87 | 75 | 17,19 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.500 | 0,00 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 17.884 | 65 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.244.211 | 514,87 | 4.492 | 489,37 | ||||
| 2025-11-06 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2.000 | 7 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 354.201 | 3,57 | 1.279 | -0,85 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 2.049 | 7,90 | 7 | 0,00 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 400.000 | 1.444 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 275.500 | -3,64 | 995 | -7,71 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 50.000 | 0,00 | 180 | -4,26 | |||
| 2026-02-17 | 13F | Creative Planning | 46.886 | 28,89 | 169 | 23,36 | ||||
| 2026-01-29 | 13F | UBS Group AG | 642.048 | -0,12 | 2.318 | -4,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 69.476 | 123,01 | 251 | 113,68 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.941 | 6,72 | 68 | 1,49 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.165 | 99,68 | 29 | 93,33 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 119.440 | 0,00 | 431 | -4,22 | ||||
| 2025-11-14 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 1.359.885 | -8,80 | 4.909 | -12,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 38.193 | -14,24 | 138 | -17,96 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 181.483 | 4,24 | 655 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 12.274 | 9,10 | 44 | 4,76 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8.837 | 27,91 | 32 | 19,23 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 25.701 | 25,77 | 93 | 19,48 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 672 | 2 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 21.147 | 76 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 1.324 | 24,44 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 74.438 | -42,74 | 269 | -45,31 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 376.458 | -8,28 | 1.359 | -12,15 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 157.800 | 215,60 | 570 | 202,66 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 36.000 | 133,77 | 130 | 122,41 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 10.500 | 38 | ||||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 103.288 | 7,27 | 373 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 21.200 | 77 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 17.683 | 10,29 | 64 | 5,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.337.927 | 4,36 | 4.830 | -0,08 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 578.500 | 57,72 | 2.088 | 51,09 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 173.130 | 50,08 | 625 | 43,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 423.200 | 14,47 | 1.528 | 9,62 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 257.400 | 6,94 | 929 | 2,43 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 123.416 | 104,29 | 446 | 96,04 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 274.100 | -11,18 | 990 | -14,96 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.888 | -40,78 | 7 | -50,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 22.469 | 81 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.955 | 0,00 | 25 | -3,85 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 8.143 | 31 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 469.013 | 1.693 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.000 | 4 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 793.900 | -44,42 | 2.866 | -46,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 383.783 | 19,77 | 1.385 | 14,65 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-02 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 2.786 | 13,67 | 0 | |||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 214.632 | 15,66 | 775 | 10,73 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.000 | 4 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 79.940 | 3,96 | 289 | -0,35 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.362 | 8,61 | 34 | 3,13 | ||||
| 2025-11-14 | 13F | Exome Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 30.603 | 110 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | 276.700 | 0,00 | 999 | -4,31 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 13.393 | 48 | ||||||
| 2026-02-06 | 13F | Brown Wealth Management, Llc | 258.673 | 10,70 | 934 | 6,02 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 1.121.524 | 0,00 | 4.049 | -4,26 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.526 | 89,04 | 45 | 73,08 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 276.700 | 0,00 | 999 | -4,31 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 50.482 | 217,22 | 182 | 208,47 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 13.021 | 47 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 8.000 | 0,00 | 29 | -6,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 15.000 | 54 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 48.626 | -20,96 | 176 | -24,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 27.600 | 0,00 | 100 | -4,81 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 5.484 | 21 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.292.410 | 13,63 | 8.278 | 8,81 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 922.777 | 3.331 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.306 | 0,02 | 19 | -5,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 32.200 | 116 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 95.800 | 1.068,29 | 346 | 1.050,00 | |||
| 2026-02-13 | 13F | State Street Corp | 5.119.703 | 42,16 | 18.482 | 36,14 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.082 | 36,13 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 141.282 | 52,07 | 510 | 45,71 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 491.800 | 6,22 | 1.775 | 1,72 | |||
| 2026-02-17 | 13F | Man Group plc | 18.936 | 68 | -54,67 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 30.000 | 108 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 715.991 | 8,98 | 2.585 | 4,36 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 158.000 | 570 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 15.160 | 69,20 | 55 | 63,64 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 18.700 | 68 | ||||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 114.128 | -48,81 | 412 | -50,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.491.159 | 48,91 | 34.263 | 42,60 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 34.949 | -94,02 | 126 | -94,28 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 177.305 | 137,89 | 640 | 128,57 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 10.575 | -41,38 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 29.687 | 46,92 | 107 | 40,79 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 104.532 | 5,38 | 377 | 1,07 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 50.600 | 0,00 | 183 | -4,21 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 89 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 100.000 | 361 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.704.298 | 52,27 | 35.033 | 45,80 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 172.559 | 623 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 214.824 | 32,65 | 776 | 27,05 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 11.930 | 18,58 | 43 | 16,22 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.573 | 0,00 | 85 | -3,41 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 123 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 28 | 0 | ||||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 43.167 | 79.838,89 | 156 | |||||
| 2025-10-27 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 5.461 | 12,74 | 20 | 5,56 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 71.760 | 0,00 | 259 | -4,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | 400.595 | 157,22 | 1.446 | 51,26 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 195.766 | 25,34 | 707 | 20,07 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 35.215 | 127 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 87.264 | 112,62 | 315 | 104,55 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 35.732 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 12.322 | 44 | ||||||
| 2026-01-26 | 13F | Wealth Effects Llc | 111.750 | 86,72 | 403 | 79,11 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 103.500 | 0,00 | 374 | -4,36 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 55.859 | 101,86 | 202 | 93,27 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.035 | 54 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 132.221 | 80,81 | 474 | 74,26 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 135.170 | -27,02 | 488 | -30,23 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 13.690 | 0,00 | 49 | -3,92 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.349.293 | 139,98 | 4.871 | 129,83 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 28.324 | 189,79 | 102 | 183,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 150 | 0,00 | 1 | |||||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 10.165 | 0,00 | 39 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.844 | 0,00 | 39 | -2,50 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.070 | 48,59 | 18 | 50,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 73.838 | -0,64 | 267 | -5,00 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 286 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 193 | 1 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 12.669 | 46 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 100 | -0,99 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1 | 0 | ||||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 56.434 | 204 | ||||||
| 2025-11-14 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 47.055 | 170 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 26.508 | 10,41 | 96 | 5,56 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 250 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.265.683 | -36,62 | 4.569 | -39,31 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 14.152 | -11,02 | 51 | -13,56 | ||||
| 2025-10-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 | -99,96 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 67 | 0 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 121.513 | -7,06 | 439 | -10,98 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 562.600 | 13,86 | 2.031 | 202.900,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 376.800 | 20,23 | 1.360 | 135.900,00 | |||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 207.383 | -43,58 | 749 | -45,99 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 85.677 | 309 | ||||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10.000 | 0,00 | 36 | -2,70 | ||||
| 2025-11-13 | 13F | Affinity Asset Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 61.300 | 221 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 250.000 | 0,00 | 902 | -4,25 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 283.703 | -4,73 | 1.024 | -8,73 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 5.001 | 149,93 | 18 | 157,14 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 242.017 | 109,00 | 874 | 100,23 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 49.879 | 20,21 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 95 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 490 | 2 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.428 | 2,93 | 45 | -2,22 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 245.393 | 11,89 | 886 | 7,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.766.600 | 4,76 | 6.377 | 0,31 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 541.300 | -34,47 | 1.954 | -37,25 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.369.017 | -0,38 | 4.942 | -4,59 | ||||
| 2025-10-21 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 17.020 | 0,00 | 61 | -4,69 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 19.820 | 0,00 | 72 | -4,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 27.414 | -58,92 | 99 | -60,56 | ||||
| 2025-10-16 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 14.355 | 52 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 15.100 | 55 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 52.557 | 36,02 | 190 | 30,34 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 78.000 | -46,94 | 282 | -49,28 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 10.101 | 36 | ||||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tang Capital Management Llc | 2.131.307 | 0,00 | 7.694 | -4,24 | ||||
| 2026-02-17 | 13F | Fmr Llc | 564.093 | 26,72 | 2.036 | 21,33 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 18.500 | 13,08 | 67 | 4,76 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 58.477 | 21,65 | 0 | |||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 159.800 | 132,61 | 577 | 123,26 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 235 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.783.950 | 536,67 | 6.440 | 509,85 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52.566 | 14,51 | 190 | 9,25 | ||||
| 2025-10-28 | 13F | Gerber, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 4.000 | 14 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.412 | -16,28 | 9 | -20,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 104.400 | 77,85 | 377 | 70,14 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 14.218 | 51 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.500 | 1.650,00 | 13 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 65.665 | 323,15 | 237 | 308,62 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 64.400 | -27,15 | 232 | -30,33 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 60.109 | 217 |
Other Listings
| US:ALT | 3,08 $ |
