Grundlæggende statistik
| Institutionelle aktier (lange) | 122.075.149 - 62,45% (ex 13D/G) - change of -13,80MM shares -10,16% MRQ |
| Institutionel værdi (lang) | $ 586.088 USD ($1000) |
Institutionelt ejerskab og aktionærer
Arbutus Biopharma Corporation (US:ABUS) har 179 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 122,075,149 aktier. Største aktionærer omfatter Morgan Stanley, Whitefort Capital Management, LP, BlackRock, Inc., Two Seas Capital LP, Vanguard Group Inc, State Street Corp, ADAR1 Capital Management, LLC, Adage Capital Partners Gp, L.l.c., Geode Capital Management, Llc, and Woodline Partners LP .
Arbutus Biopharma Corporation (NasdaqGS:ABUS) 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 April 17, 2026 is 4,72 / share. Previously, on April 21, 2025, the share price was 3,21 / share. This represents an increase of 47,04% 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
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | Whitefort Capital Master Fund, LP | 13,307,967 | 15,794,261 | 18.68 | 8.10 | 15.71 | ||
| 2026-02-17 | Two Seas Capital LP | 10,443,317 | 12,589,158 | 20.55 | 6.50 | 20.37 | ||
| 2026-02-11 | MORGAN STANLEY | 21,524,661 | 25,910,337 | 20.38 | 13.50 | 18.42 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Amalgamated Bank | 4.756 | -5,67 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 167.021 | 74,98 | 803 | 85,45 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 31.339 | -6,73 | 151 | -1,32 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | Call | 521.900 | 146,76 | 2.510 | 161,46 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 23.927 | 0,00 | 115 | 6,48 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 25.318 | 0,00 | 122 | 6,14 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 127.870 | 13,34 | 615 | 20,12 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.648 | 0,00 | 61 | 5,26 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | 481 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100.000 | 481 | |||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 5.415.109 | 86,52 | 26.047 | 97,62 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 51 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 63.000 | 0,00 | 303 | 5,94 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 16.650 | 0,00 | 80 | 6,67 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 347.885 | -48,75 | 1.673 | -45,70 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 292 | -85,11 | 1 | -87,50 | ||||
| 2026-02-17 | 13F | Creative Planning | 51.917 | 0,44 | 250 | 6,41 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 442.500 | 0,00 | 2.128 | 5,98 | ||||
| 2026-02-17 | 13F | Irenic Capital Management LP | 59.853 | 288 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 27.600 | -38,67 | 133 | -35,29 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.908.211 | 44,16 | 28.418 | 52,74 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 14.000 | 0,00 | 67 | 6,35 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 92.769 | 621,21 | 446 | 668,97 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 40.000 | 0,00 | 192 | 6,08 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5.000 | 0,00 | 22 | -8,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 830 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.300 | 13,82 | 19 | 5,56 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 1.484 | 24,50 | 191 | 11,11 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 11.876 | 0,68 | 57 | 7,55 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 62.771 | -30,18 | 302 | -26,23 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 395 | -97,27 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 121.313 | 0,00 | 560 | 3,51 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 34.000 | 164 | ||||||
| 2026-02-17 | 13F | Man Group plc | 120.821 | 52,22 | 581 | 61,39 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 200 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.242.437 | 2,80 | 44.456 | 8,91 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.677.307 | 0,30 | 17.691 | 6,27 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 14.382 | 69 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 140.198 | 6,35 | 674 | 12,71 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 28.775 | -57,44 | 138 | -54,90 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 30.900 | 20,70 | 149 | 27,59 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 122.761 | -1,14 | 590 | 4,80 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 278.436 | 0,00 | 1.253 | -6,50 | ||||
| 2026-02-17 | 13F | Amundi | 11.878 | 57 | ||||||
| 2026-02-17 | 13F | BlackBarn Capital Partners LP | 1.850.000 | -7,50 | 8.898 | -2,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.000 | -10,59 | 48 | -4,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 97.875 | -0,36 | 471 | 5,62 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 766.656 | 0,18 | 3.688 | 6,13 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.052.861 | 2,96 | 62.784 | 9,09 | ||||
| 2026-02-10 | 13F | State of Wyoming | 15.421 | 74 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 119 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 65.687 | -72,26 | 316 | -70,60 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 99.400 | 18,47 | 478 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 60.400 | 208,16 | 291 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 22.203 | -45,80 | 107 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 2.257 | 0,49 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 74.761 | 0,00 | 360 | 5,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | 356.684 | 25,45 | 1.716 | 32,95 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 60.900 | 0,00 | 293 | 6,16 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 56.483 | 77,71 | 272 | 88,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 192.200 | 628,03 | 924 | 676,47 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 1.236.689 | -4,09 | 5.948 | 1,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 473.600 | 27,28 | 2.278 | 34,87 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 109.411 | 70,44 | 526 | 80,76 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 247.254 | 17,94 | 1.189 | 25,03 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.562.265 | 22,55 | 7.514 | 29,84 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 11.000 | -18,52 | 53 | -14,75 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 275.000 | 37,50 | 1.323 | 45,59 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 222.900 | 0,00 | 1.072 | 6,03 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.399 | 24,24 | 0 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 548.600 | 6,26 | 2.639 | 12,54 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 4.339.941 | -13,46 | 20.875 | -8,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 79.033 | 89,81 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 10.200 | -57,50 | 49 | -54,63 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 83.933 | -72,06 | 404 | -70,45 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 21.179 | -39,43 | 102 | -36,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 51.100 | 246 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 900 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 41.664 | 0,00 | 200 | 5,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 611.149 | 208,91 | 2.940 | 227,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 620.000 | -26,63 | 2.982 | -22,26 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 339.200 | -22,77 | 1.632 | -18,16 | |||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 840.000 | 0,00 | 4.040 | 5,95 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.348.224 | 0,73 | 6.485 | 8,63 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 200 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 601 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 231.763 | 22,01 | 1.115 | 29,23 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 67.840 | 326 | ||||||
| 2026-02-17 | 13F | StemPoint Capital LP | 986.751 | 380,43 | 4.746 | 409,23 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 60.185 | 289 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 181 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 242 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 24.800 | 7,83 | 111 | 54,93 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 44.500 | -15,72 | 214 | -10,46 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 104.843 | -45,87 | 504 | -42,66 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 46.520 | 225 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 55.800 | 26,82 | 249 | 81,02 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 143.870 | 0,00 | 692 | 5,97 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 738.580 | -66,02 | 3.553 | -64,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 35.820 | 0,00 | 172 | 6,17 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 75.484 | 0,00 | 363 | 6,14 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 26.000 | 0,00 | 125 | 5,93 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 61.300 | 0,00 | 295 | 5,76 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 117.032 | 120,78 | 563 | 134,17 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 283.400 | 2,57 | 1.363 | 8,69 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 29.349 | 0,00 | 141 | 6,02 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 250 | 1 | ||||||
| 2025-11-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Foursixthree Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Western Standard LLC | 507.853 | 0,00 | 2.443 | 5,94 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.233 | 6 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 81.900 | 0,00 | 394 | 5,93 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 2.186.553 | 0,97 | 10.517 | 6,98 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 1.575.376 | 0,00 | 7.578 | 5,94 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 183.250 | -13,47 | 881 | -8,32 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 144.110 | 9,62 | 693 | 16,28 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.346 | 26,11 | 45 | 33,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 46.600 | -24,47 | 224 | -20,00 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 45.120 | 15,81 | 217 | 23,30 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 48.000 | 757,14 | 231 | 820,00 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 25.779 | 124 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 58.416 | 27,56 | 281 | 35,27 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 20.500 | -3,30 | 99 | 2,08 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 505.094 | -0,00 | 2.430 | 5,93 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 75.624 | -75,61 | 364 | -74,20 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 26.702.776 | 9,21 | 128.440 | 15,71 | ||||
| 2026-01-29 | 13F | UBS Group AG | 147.292 | -80,98 | 708 | -79,86 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 761 | 2,98 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 54.665 | 52,29 | 263 | 61,73 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 15.443 | 69 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 70.563 | 48,59 | 339 | 57,67 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.138 | 73 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 521 | 48,86 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 837 | -46,00 | 4 | -42,86 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 28.418 | 137 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 30.779 | 148 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.635 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 675.000 | -15,62 | 3.247 | -10,63 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 75.607 | 161,94 | 364 | 177,10 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 277 | 0,00 | 1 | 0,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3.134 | 15 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 16.387 | 57,52 | 79 | 65,96 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 924 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 47.925 | 231 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 157.578 | -26,72 | 758 | -22,44 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.204 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 136.556 | 52,64 | 657 | 61,58 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 15.000 | 0,00 | 72 | 5,88 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.029 | 5 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 45.129 | 228,74 | 217 | 250,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 35.268 | 0,00 | 170 | 5,63 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 21.632 | 78,14 | 104 | 181,08 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 182 | 1 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77.159 | 4,54 | 370 | 10,48 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.007 | -36,92 | 39 | -33,33 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 27.989 | -24,50 | 135 | -20,24 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.729 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 659 | -5,86 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 257.934 | 0,00 | 1.241 | 5,89 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 141.646 | 31,56 | 681 | 39,55 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 113.113 | 54,35 | 544 | 63,86 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.000 | 0,00 | 19 | 5,56 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 12.605 | 0,00 | 61 | 5,26 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 36.161 | 10,53 | 174 | 16,89 | ||||
| 2026-02-17 | 13F | Whitefort Capital Management, LP | 13.343.228 | 0,00 | 64.181 | 5,95 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.451 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 14.740 | 0,00 | 71 | 6,06 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 23.814 | 4,73 | 115 | 10,68 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.500 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 10.500 | 0,00 | 51 | 6,38 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 39.962 | -5,73 | 192 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 89.216 | 7,48 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 117 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FourWorld Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54.066 | -26,63 | 258 | -23,05 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 474.361 | -7,73 | 2.282 | -2,23 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 16.783 | 10,18 | 81 | 15,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.556 | 0,00 | 12 | -8,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 387.914 | -2,81 | 1.866 | 2,92 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 514.513 | 0,00 | 2.475 | 5,95 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.532 | 67,43 | 7 | 75,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 35.116 | -77,93 | 169 | -76,73 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 11 | 42,86 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 128.315 | 27,88 | 617 | 35,60 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.043 | 1.676,52 | 10 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 73.236 | -16,64 | 352 | -11,56 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 150.000 | 0,00 | 722 | 5,87 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 20.000 | 96 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.832.704 | 26,32 | 8.815 | 33,84 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 82.377 | 1,61 | 374 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 890.898 | 4.285 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 98.100 | -1,90 | 472 | 3,74 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 150.000 | 0,00 | 722 | 5,87 | |||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 900 | 4 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 10.721 | 52 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.017 | -53,37 | 5 | -55,56 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.015 | -46,31 | 48 | -15,79 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 29.625 | -31,00 | 142 | -26,80 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 6.200 | 30 | |||||
| 2026-02-11 | 13F | Two Seas Capital LP | 12.589.158 | 14,54 | 60.554 | 21,35 |
Other Listings
| DE:I9DN | 3,93 € |
