Grundlæggende statistik
| Institutionelle aktier (lange) | 126.654.635 - 99,08% (ex 13D/G) - change of -3,22MM shares -2,48% MRQ |
| Institutionel værdi (lang) | $ 3.140.868 USD ($1000) |
Institutionelt ejerskab og aktionærer
Apellis Pharmaceuticals, Inc. (US:APLS) har 291 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 126,654,635 aktier. Største aktionærer omfatter Wellington Management Group Llp, Avoro Capital Advisors LLC, Vanguard Group Inc, Morgan Stanley, Deep Track Capital, LP, Rtw Investments, Lp, BlackRock, Inc., State Street Corp, UBS Group AG, and Suvretta Capital Management, Llc .
Apellis Pharmaceuticals, Inc. (NasdaqGS:APLS) 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 31, 2026 is 40,23 / share. Previously, on April 1, 2025, the share price was 22,68 / share. This represents an increase of 77,38% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 9,555,678 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | RTW INVESTMENTS, LP | 7,666,764 | 6.10 | |||||
| 2026-02-06 | BlackRock, Inc. | 5,598,572 | 13,228,073 | 136.28 | 10.50 | 133.33 | ||
| 2025-11-14 | EcoR1 Capital, LLC | 11,173,068 | 3,447,156 | -69.15 | 2.70 | -71.28 | ||
| 2025-11-07 | WELLINGTON MANAGEMENT GROUP LLP | 9,009,522 | 13,750,547 | 52.62 | 10.90 | 51.39 | ||
| 2025-05-16 | Deep Track Capital, LP | 6,000,000 | 7,000,000 | 16.67 | 5.57 | 15.56 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 621 | 12 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 23.971 | -81,29 | 602 | -79,23 | ||||
| 2026-02-17 | 13F | Ishara Investments LP | 50.000 | 1.256 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 97.443 | -24,90 | 2.448 | -16,66 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 42.700 | 17,96 | 1.073 | 30,89 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 956.773 | -35,24 | 24.034 | -28,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 215.000 | 5.401 | ||||||
| 2026-02-17 | 13F | Avoro Capital Advisors LLC | 12.222.222 | 0,00 | 307.022 | 11,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 495.947 | 12.458 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9 | 12,50 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 20.000 | 0,00 | 502 | 11,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 103.815 | 4.114,98 | 2.608 | 4.640,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 466 | 18,58 | 12 | 37,50 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.851 | 34,79 | 348 | 49,57 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 71 | 2 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 8.465 | 213 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 31.581 | -80,72 | 793 | -78,61 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.736 | 0,71 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.730 | -13,44 | 69 | -15,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 192.488 | -45,57 | 5 | -50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 46 | -99,94 | 1 | -99,95 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 2.578.396 | 0,00 | 64.769 | 11,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 573 | 0,00 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 36.661 | 921 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 329.134 | 90,16 | 8.307 | 111,91 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 16.200 | 3,85 | 407 | 15,01 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.613.446 | 14,26 | 115.890 | 26,83 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 37.941 | 859 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 9.012 | 226 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.037 | 0,00 | 51 | 13,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 110.900 | 2.786 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 11.326 | 285 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 66.916 | -21,97 | 1.681 | -13,40 | ||||
| 2025-10-27 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 95 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 180.254 | -9,04 | 4.528 | 0,96 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 21 | 1 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 12.537 | 315 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 479 | 108,26 | 12 | 140,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 34.039 | 855 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 990.848 | 149,75 | 24.890 | 177,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 192.156 | 263,70 | 4.827 | 303,85 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Birchview Capital, LP | 14.000 | 0,00 | 352 | 11,08 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 25.500 | -91,41 | 641 | -90,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 157.754 | 194,78 | 3.963 | 227,17 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 15.000 | 377 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 212 | 5 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 73.203 | -0,13 | 1.839 | 10,86 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 18.164 | 3,90 | 456 | 15,44 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 13.885 | -58,02 | 349 | -53,48 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 696.521 | 26,81 | 17.497 | 40,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 597.672 | 175,33 | 15.014 | 205,64 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 230.320 | 569,30 | 5.786 | 643,70 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 503 | -51,17 | 13 | -47,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 110.800 | 46,37 | 2.783 | 62,46 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 657.200 | 40,13 | 16.509 | 55,55 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 533.909 | 70,10 | 13.412 | 88,81 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 567.046 | 35,85 | 14 | 55,56 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 14.591 | 330 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 9.302 | -59,90 | 234 | -55,53 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 225.976 | 23,47 | 5.677 | 37,07 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 189.205 | 52,13 | 4.753 | 68,87 | ||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 192.000 | 4.823 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 143.805 | 3.612 | ||||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 263.000 | -12,77 | 6.607 | -3,17 | |||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 2.429.868 | 4,58 | 61.038 | 16,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 50.114 | -82,91 | 1.259 | -81,04 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 59.400 | 102,73 | 1.345 | 163,73 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 25.863 | 650 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 272.500 | 30,70 | 6.845 | 45,08 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 18.000 | 452 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 28 | 1 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 327.094 | 8.217 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.480 | -10,61 | 328 | 15,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 58.600 | 16,50 | 1.327 | 51,48 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 124.000 | 0,00 | 3.115 | 10,98 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 10 | 0 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 171.456 | 1,84 | 4.307 | 13,05 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 151 | 4 | ||||||
| 2026-02-06 | 13F | PSP Research LLC | 21.866 | 549 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 56 | -40,43 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 589.597 | -17,85 | 14.811 | -8,81 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 263 | 7 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 633.058 | -12,43 | 15.902 | -2,79 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 40.000 | 11 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 461.186 | -53,52 | 11.585 | -48,41 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 41.880 | -55,56 | 1 | -50,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 24.763 | 560 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 96.125 | 0,55 | 2.415 | 11,60 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 15.000 | 0,00 | 377 | 10,91 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 13.900 | 0,00 | 349 | 11,15 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 449.676 | -1,56 | 11.296 | 9,27 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 45.170 | -6,80 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 53.526 | -0,97 | 1.345 | 9,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 124.000 | 8,96 | 3.115 | 20,93 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 140.200 | -5,21 | 3.522 | 5,23 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 116.917 | -0,44 | 2.937 | 10,50 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.179.828 | 181,92 | 29.637 | 212,96 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 190.759 | 0,12 | 4.792 | 11,13 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 57 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 648.229 | 10,53 | 16.284 | 22,70 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 168.455 | 32,48 | 4.232 | 47,06 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 951.716 | 53,31 | 19.729 | 40,44 | ||||
| 2026-02-17 | 13F | Logos Global Management LP | Call | 1.000.000 | 0,00 | 25.120 | 11,00 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.668 | -54,75 | 444 | -49,83 | ||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 42.134 | 1.058 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 600 | -0,17 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.500 | 63,04 | 188 | 80,77 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 43.661 | -74,75 | 1.097 | -71,99 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 3.955 | -97,22 | 99 | -96,92 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.800 | -62,50 | 121 | -58,48 | |||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 7.666.764 | 192.589 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 51.933 | 7,90 | 1.305 | 19,74 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1 | -99,26 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 25.300 | 0,00 | 637 | 10,99 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 250.961 | 294,22 | 6.304 | 337,78 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 20.800 | 522 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 35 | -59,30 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 21.010 | -5,78 | 528 | 4,56 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.582 | 0,16 | 65 | 10,34 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.489 | 0,00 | 37 | 12,12 | ||||
| 2026-02-17 | 13F | Fmr Llc | 32.163 | 73,83 | 808 | 93,06 | ||||
| 2026-02-13 | 13F | Natixis | 257.268 | 392,48 | 6.463 | 446,70 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 35 | 1 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.078 | 228 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Octagon Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.042 | 14,10 | 76 | 26,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 104.018 | 112,99 | 2.613 | 136,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 41 | 105,00 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 9.998 | 0,98 | 251 | 12,05 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 367 | 10,54 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 88.687 | -39,34 | 2.228 | -32,65 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 81.698 | -28,39 | 2.052 | -20,50 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 55.000 | 0,00 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 109.733 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.692 | -14,11 | 43 | -4,55 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12 | 0 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 5.520 | 0,00 | 139 | 11,29 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 772 | 370,73 | 19 | 533,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 24.075 | 605 | ||||||
| 2026-01-08 | 13F | Wedmont Private Capital | 11.883 | 4,10 | 315 | 9,41 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 825 | 388,17 | 21 | 566,67 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 88 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13 | -99,24 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Elmind Capital, LP | 50.000 | 1.256 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.504.299 | -65,40 | 37.788 | -61,60 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 374.450 | 61,23 | 9.406 | 78,99 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 110.100 | 5,87 | 2.766 | 17,51 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 22.852 | 0,63 | 574 | 11,89 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.200 | -61,20 | 357 | -57,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 110.100 | -5,49 | 2.766 | 4,89 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 1.010 | -53,97 | 25 | -48,98 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 16.877 | 424 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 150.776 | 3,46 | 3.787 | 14,86 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 12.721.352 | 36,92 | 319.560 | 51,99 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.276.687 | -49,26 | 57.190 | -43,68 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4 | 0 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4 | -66,67 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.198.444 | 30.105 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 14.570 | 366 | ||||||
| 2025-10-15 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.070.141 | -26,51 | 26.882 | -18,43 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 390.884 | 7,55 | 9.838 | 19,52 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 103.696 | 65,08 | 2.605 | 83,25 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.962 | 0,87 | 175 | 11,54 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 38.521 | 968 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 20.617 | -6,87 | 518 | 3,40 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 14 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 16.439 | -53,88 | 413 | -48,88 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.747 | -71,31 | 119 | -68,18 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 271.925 | 9,56 | 6.831 | 21,62 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 700 | 0,00 | 18 | 13,33 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.012 | 25 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 23.400 | 0,00 | 588 | 10,96 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 8.718 | -96,53 | 219 | -96,17 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 36.647 | 8,31 | 921 | 20,26 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 330.000 | 14,58 | 8.290 | 27,19 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 1.974 | -95,95 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 557.591 | -42,66 | 14.007 | -36,36 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.385.263 | -7,92 | 34.798 | 2,21 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 85.489 | -7,47 | 2.147 | 2,73 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.025.669 | -2,28 | 50.896 | 8,48 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 895 | -20,02 | 22 | -12,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 176.571 | 10,15 | 4.435 | 22,28 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 369 | -13,99 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 419 | -89,75 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 602.700 | 0,38 | 15.140 | 11,42 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 254.563 | -16,54 | 6.395 | -7,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 63.500 | -6,34 | 1.595 | 3,98 | |||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 30.721 | -97,94 | 772 | -97,88 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 4.139.426 | 43,83 | 103.982 | 59,66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 12.699 | 21,63 | 319 | 34,75 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 299.783 | 6.784 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 11.304 | 284 | ||||||
| 2026-02-13 | 13F | Ossiam | 431.779 | -22,34 | 10.846 | -13,79 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 2.485 | -8,54 | 62 | 1,64 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 34.500 | -5,74 | 867 | 4,59 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 14.700 | -23,83 | 369 | -15,37 | |||
| 2026-01-26 | 13F | KBC Group NV | 2.313 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.477 | 11,15 | 364 | 23,05 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.362 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 222.200 | 2,40 | 5.582 | 13,67 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 27.086 | 17,39 | 680 | 30,27 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 186.328 | 27,46 | 4.681 | 41,48 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 27 | 1 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.832 | 272 | ||||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 144.271 | 114,68 | 3.624 | 138,42 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.260.113 | -0,13 | 157.254 | 10,86 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 11.225 | -39,36 | 282 | -32,78 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 840 | 41,41 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 46.009 | -4,88 | 1.156 | 5,58 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 13.381 | 0,30 | 336 | 11,63 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 148 | -66,74 | 4 | -70,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 187.712 | -26,65 | 4.715 | -36,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.400 | 35 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 18.942 | 476 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 15.000 | 377 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.608 | 99,36 | 141 | 122,22 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16.117 | -82,29 | 405 | -80,38 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 18.427 | -12,30 | 417 | 14,88 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 53.951 | 0,00 | 1.355 | 11,07 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 32.448 | -3,66 | 815 | 6,96 | ||||
| 2026-02-13 | 13F | Quarry LP | 5.000 | -68,79 | 126 | -65,47 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 9.227 | 232 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 66.997 | -13,75 | 1.683 | -4,27 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 95.755 | 107,65 | 2.405 | 130,58 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 622.158 | 39,82 | 15.629 | 55,21 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 19.207 | 482 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.611 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 315 | -13,93 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 538.008 | 403,34 | 13.515 | 458,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 27.187 | -49,56 | 683 | 68.100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 225.700 | 51,37 | 5.670 | 188.866,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 44.300 | -0,23 | 1.113 | 111.100,00 | |||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1.000 | 66,67 | 25 | 92,31 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 15.197 | -0,49 | 382 | 10,43 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 8.495 | -52,13 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 205.986 | 1.554,11 | 5 | |||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 135.849 | 3.413 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 17.000 | 0,00 | 427 | 11,20 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24.365 | -4,32 | 612 | 6,25 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 562.361 | 123,10 | 14.127 | 147,65 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.148 | 25,93 | 154 | 40,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 34.530 | -57,16 | 867 | -52,47 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 139.000 | -88,17 | 3.492 | -86,87 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 24 | 1 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 21.415 | -88,05 | 538 | -86,76 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 105.200 | -23,55 | 2.643 | -15,13 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 542.981 | 0,00 | 13.640 | 11,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.173.004 | -4,88 | 230.426 | 5,59 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.175 | -61,07 | 722 | -63,03 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 4.210 | 106 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 644.445 | -0,41 | 16.188 | 10,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 946.459 | -29,56 | 23.775 | -21,81 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 150.500 | 63,59 | 3.781 | 81,64 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 23.000 | 578 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 180.925 | 868,03 | 4.545 | 976,78 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 205 | 0 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 982 | -11,45 | 25 | -4,00 | ||||
| 2025-11-14 | 13F | Braidwell Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kynam Capital Management, LP | 908.607 | 12,37 | 22.824 | 24,73 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 33 | -8,33 | 1 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 40.500 | 0,00 | 1.017 | 11,03 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 77.390 | 1.953 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.553 | -56,04 | 391 | -51,25 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | -66,67 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 189 | 5 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 3.706.510 | 39,86 | 93.108 | 55,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 60.291 | -61,13 | 1.515 | -56,87 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 149.500 | 2,26 | 3.755 | 13,51 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 40.000 | 0,00 | 1.005 | 10,94 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 233.900 | 30,60 | 5.876 | 44,95 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 93.900 | -11,91 | 2.359 | -2,24 | |||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 10.806 | 271 | ||||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 325.600 | -9,05 | 8.179 | 0,96 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 193.876 | -30,17 | 4.870 | -22,49 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 67.737 | 1.533 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 31.763 | -34,40 | 798 | -27,21 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 86.653 | 2.177 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 189 | -80,02 | 5 | -80,95 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 194.592 | -66,85 | 4.888 | -63,20 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 31.091 | -70,31 | 781 | -56,90 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 60 | 5.900,00 | 2 | |||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 7.750.000 | -3,13 | 194.680 | 7,53 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 120.000 | 3.014 | |||||
| 2026-01-29 | 13F | UBS Group AG | 4.186.222 | 22,05 | 105.158 | 35,48 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 71.747 | -84,12 | 1.802 | -82,38 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 500 | 0,00 | 13 | 9,09 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 18.843 | -84,30 | 473 | -82,58 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.741 | -49,17 | 295 | -43,68 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 13.152 | 47,33 | 330 | 63,37 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 96.211 | 25,42 | 2.424 | 39,65 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 95.035 | -2,97 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.044 | 16,67 | 254 | 30,41 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 39 | -53,57 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 319 | -95,69 | 8 | -95,21 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 23.128 | -6,00 | 581 | 4,32 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 65.133 | 1.636 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 343 | -9,02 | 9 | 0,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 155.399 | 47,97 | 3.517 | 93,61 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 25 | 19,05 | 1 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 643 | 15,86 | 16 | 33,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 149.000 | -51,45 | 3.743 | -46,12 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 89.600 | 78,84 | 2.251 | 98,59 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 21.324 | 536 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 14.600 | -22,75 | 367 | -14,29 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | 285.992 | 1,00 | 7.184 | 12,13 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 48.000 | -23,81 | 1.206 | -15,44 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.602 | -46,52 | 65 | -40,91 | ||||
| 2026-02-17 | 13F | EcoR1 Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 17.005 | 0,00 | 394 | 2,34 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25.364 | 18,98 | 637 | 32,16 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 178.888 | 6,82 | 4.494 | 18,58 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 61.832 | 78,13 | 1.553 | 97,83 | ||||
| 2025-11-12 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 681.819 | 2,52 | 17.127 | 13,80 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 106 | -41,44 | 3 | -50,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.674.865 | 6,88 | 268.153 | 18,64 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 137 | 47,31 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 10.217 | 257 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 35.400 | -9,46 | 1 | |||||
| 2026-02-17 | 13F | EFG International AG | 788 | 20 |
