Grundlæggende statistik
| Institutionelle aktier (lange) | 48.982.588 - 75,29% (ex 13D/G) - change of -10,41MM shares -17,53% MRQ |
| Institutionel værdi (lang) | $ 320.436 USD ($1000) |
Institutionelt ejerskab og aktionærer
Evolus, Inc. (GB:0K16) har 170 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,982,588 aktier. Største aktionærer omfatter Nantahala Capital Management, LLC, BlackRock, Inc., Vanguard Group Inc, Braidwell Lp, Frazier Life Sciences Management, L.P., Millennium Management Llc, Stonepine Capital Management, LLC, State Street Corp, D. E. Shaw & Co., Inc., and Geode Capital Management, Llc .
Evolus, Inc. (LSE:0K16) 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%.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | State Street Corp | 1.574.851 | 3,94 | 10.473 | 12,57 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 195.160 | 5,89 | 1.298 | 14,68 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 799.900 | 27,78 | 5.319 | 38,41 | ||||
| 2025-11-14 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Bender Robert & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.062 | 14 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.007 | 0,00 | 67 | 8,20 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.500 | -62,50 | 10 | -62,50 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 428.647 | 3 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 62.340 | 0,00 | 415 | 8,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 28.300 | 29,22 | 188 | 40,30 | |||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 539 | 4 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 17.800 | -0,19 | 118 | 8,26 | ||||
| 2026-02-14 | 13F | Buckley Capital Advisors, LLC | 744.242 | 4.949 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.918 | 272,43 | 13 | 300,00 | ||||
| 2025-11-14 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 270.219 | -5,45 | 1.797 | 2,39 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 318 | 33 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 881.369 | -14,44 | 5.861 | -7,32 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 10.562 | -6,84 | 70 | 1,45 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 41.059 | 50,62 | 273 | 63,47 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 99.338 | 661 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 85.364 | 34,78 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 174.346 | 323,04 | 1.159 | 358,10 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 137.797 | -3,52 | 916 | 4,57 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 976.000 | 6.490 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 22.701 | 0 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 88.369 | -91,75 | 588 | -91,08 | ||||
| 2026-02-17 | 13F | Man Group plc | 43.404 | -47,68 | 289 | -43,42 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 67.991 | -51,70 | 452 | -47,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Creative Planning | 24.060 | 6,70 | 160 | 15,22 | ||||
| 2025-11-14 | 13F | Great Point Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.946 | 93 | ||||||
| 2026-02-13 | 13F | Natixis | 1.437 | -52,50 | 10 | -50,00 | ||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 1.631.588 | 6,20 | 10.850 | 15,02 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 37 | -88,40 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 14.154 | 0,00 | 94 | 9,30 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.085 | 280,63 | 80 | 300,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 41.972 | 279 | ||||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 655.000 | 98,48 | 4.356 | 114,96 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 3.105.209 | 20.650 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 124 | 1 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 65.096 | -26,17 | 433 | -20,15 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 400 | 3 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 18.181 | 45,42 | 121 | 57,89 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 84 | 1 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.126 | -11,43 | 160 | -4,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 417.278 | 52,72 | 2.775 | 65,41 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 88.988 | 173,57 | 592 | 196,98 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 316 | 2 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.631 | -14,47 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.914 | 136,59 | 33 | 166,67 | ||||
| 2025-11-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 340.188 | 1.641,61 | 2.262 | 1.800,84 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 348 | 2 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 118.800 | 790 | |||||
| 2026-02-12 | 13F | Marex Group plc | 76.850 | 64,03 | 511 | 78,05 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 475 | 0,00 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 436.747 | 0,08 | 2.904 | 8,40 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 15.130 | 8,92 | 101 | 17,65 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 381 | 168,31 | 3 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 22.977 | -60,62 | 153 | -57,54 | ||||
| 2026-02-11 | 13F | Potomac Capital Management, Inc. | 141.172 | -8,83 | 939 | -42,45 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 344.104 | -76,67 | 2.288 | -74,74 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.415 | 36 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 263.129 | -5,32 | 1.750 | 2,52 | ||||
| 2025-11-14 | 13F | First Light Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 4.330 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 750 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 61.735 | 411 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 12.500 | 4,17 | 83 | 13,70 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 445.166 | -19,41 | 2.960 | -12,71 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 39.303 | 11,44 | 261 | 20,83 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 16.400 | -75,70 | 109 | -73,67 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.200 | 105,00 | 55 | 125,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 132.970 | 987,51 | 884 | 1.078,67 | ||||
| 2025-11-07 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 564.988 | 689,80 | 3.757 | 755,81 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.248 | 7.633,33 | 22 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 301 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.196 | -92,75 | 21 | -92,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 45.501 | -5,86 | 303 | 2,03 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 18.095 | 29,93 | 120 | 41,18 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 27.827 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 70.049 | -15,32 | 466 | -8,28 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 20.418 | 12,68 | 136 | 21,62 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.093.037 | 12,59 | 13.919 | 21,94 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.220 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.200 | 0,00 | 21 | 10,53 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 730.665 | 174,97 | 4.859 | 197,85 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.454 | -89,01 | 36 | -88,16 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 350.742 | -23,37 | 2.332 | -17,01 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 517.129 | 5,47 | 3.439 | 14,22 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.155 | -27,49 | 21 | -23,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 24.684 | 358,04 | 164 | |||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 11.441 | 76 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.000 | 207,69 | 27 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 112 | -42,27 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 500 | -88,89 | 3 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 48.913 | 325 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 102.094 | 416,43 | 679 | 460,33 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 28.388 | 8,63 | 189 | 17,50 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 32.689 | 7,56 | 217 | 16,67 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 11.859 | 0,00 | 79 | 8,33 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 22.919 | 152 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 54.270 | -5,34 | 361 | 2,27 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 28.383 | 259,51 | 189 | 291,67 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 1.070.000 | -26,21 | 7.116 | -20,08 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 238 | 2 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 305 | 6.000,00 | 2 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 390 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 60.975 | -18,60 | 405 | -11,76 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 101.812 | -90,11 | 677 | -89,29 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 290 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tri Locum Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 12.800 | -61,33 | 85 | -58,13 | |||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.273 | -8,55 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Prospect Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 34.119 | 1,34 | 227 | 9,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 38.500 | 256 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.379.131 | 134,38 | 9.171 | 153,90 | ||||
| 2026-02-10 | 13F | State of Wyoming | 9.497 | 63 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.413 | 0,00 | 109 | 9,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.341.804 | -2,54 | 22.223 | 5,55 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.558 | 0,00 | 44 | 7,50 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 2.000 | 0,00 | 13 | 8,33 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 471 | 205,84 | 3 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11.292 | 75 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.661 | 144 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 986.466 | -2,76 | 6.580 | 5,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.541.096 | 13,78 | 10.248 | 23,25 | ||||
| 2025-11-14 | 13F | Allostery Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.095.300 | -8,52 | 27.234 | -0,92 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 80.151 | 4,33 | 533 | 13,16 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 32.498 | 216 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 277 | -48,32 | 2 | -66,67 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | American Assets Inc | 125.000 | 0,00 | 831 | 8,34 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 26.085 | 173 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 20 | -66,67 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.200 | 6,58 | 108 | 15,05 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 80 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | CM Management, LLC | 250.000 | 0,00 | 1.662 | 8,27 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 358.046 | 34,55 | 2.381 | 45,81 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 16.705 | 111 | ||||||
| 2025-11-14 | 13F | Nantahala Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 101 | 1 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.727 | 0,00 | 31 | 6,90 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 1.153.444 | -1,32 | 7.670 | 6,88 | ||||
| 2026-02-13 | 13F | Frazier Life Sciences Management, L.P. | 2.630.665 | 0,00 | 17.494 | 8,30 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 927 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 35.470 | 62,12 | 236 | 75,37 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.390 | -98,49 | 23 | -98,33 | ||||
| 2026-02-17 | 13F | AWH Capital, L.P. | 625.000 | 0,00 | 4.156 | 8,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 225.602 | -49,45 | 1.500 | -45,26 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 412 | -45,86 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.735 | -11,89 | 18 | -5,26 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 118.139 | 1 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 32.664 | 20,07 | 217 | 29,94 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.150 | 25,95 | 21 | 33,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 12.329 | -0,01 | 82 | 8,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 5.064 | 34 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 65.571 | -1,01 | 436 | 7,39 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 130.738 | 39,58 | 869 | -42,72 | ||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 100.000 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.833 | 0,00 | 105 | 8,25 | ||||
| 2026-04-02 | 13F/A | Seven Fleet Capital Management LP | 82.000 | 545 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.260 | 64 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 262 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 19 | 0 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 782.365 | 15,93 | 5.203 | 25,56 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 34 | 0 | ||||||
| 2026-02-17 | 13F | Caligan Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 262 | 1,16 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 5.820.649 | 1,64 | 38.707 | 10,08 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.819 | 2.416,96 | 19 | |||||
| 2026-02-17 | 13F | EcoR1 Capital, LLC | 675.000 | 4.489 | ||||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 10.260 | 68 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 6.823 | 18,00 | 45 | 28,57 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 455 | 3 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 75.968 | 57,75 | 505 | 71,19 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.386.248 | -2,18 | 9.221 | 5,96 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 26.700 | 178 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 19.400 | -26,79 | 129 | -20,37 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 18.838 | 125 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 1.245.692 | -77,30 | 8.284 | -75,42 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 35.859 | 238 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.197 | 26,47 | 41 | 36,67 |
