Grundlæggende statistik
| Institutionelle aktier (lange) | 23.773.063 - 83,64% (ex 13D/G) - change of -6,05MM shares -20,28% MRQ |
| Institutionel værdi (lang) | $ 143.861 USD ($1000) |
Institutionelt ejerskab og aktionærer
Arcturus Therapeutics Holdings Inc. (US:ARCT) har 125 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 23,773,063 aktier. Største aktionærer omfatter Federated Hermes, Inc., BlackRock, Inc., ARK Investment Management LLC, Vanguard Group Inc, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., Geode Capital Management, Llc, State Street Corp, Two Sigma Investments, Lp, and Two Sigma Advisers, Lp .
Arcturus Therapeutics Holdings Inc. (NasdaqGM:ARCT) 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 14, 2026 is 8,68 / share. Previously, on April 15, 2025, the share price was 10,57 / share. This represents a decline of 17,88% 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 | 1,810,165 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | BALYASNY ASSET MANAGEMENT LLC | 2,183,985 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-03 | ARK Investment Management LLC | 1,715,040 | 2,611,099 | 52.25 | 9.19 | 45.41 | ||
| 2026-01-08 | FEDERATED HERMES, INC. | 4,711,512 | 3,303,640 | -29.88 | 11.63 | -34.03 | ||
| 2025-11-13 | Nikko Asset Management Americas, Inc. | 1,926,084 | 1,947,835 | 1.13 | 7.20 | 1.41 | ||
| 2025-10-27 | Sumitomo Mitsui Trust Holdings, Inc. | 1,926,084 | 1,947,835 | 1.13 | 7.20 | 1.41 | ||
| 2025-04-23 | BlackRock, Inc. | 2,743,002 | 2,104,537 | -23.28 | 7.80 | -23.53 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 23.325 | 78,04 | 143 | -41,08 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.317 | 14 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 183.855 | -12,22 | 1.127 | -70,80 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 41.323 | 24,34 | 253 | -58,66 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 146.767 | 2.043,21 | 900 | 613,49 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 90 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 4.630 | -40,34 | 28 | -80,42 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 13.600 | -48,68 | 83 | -82,99 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.506 | 225,97 | 12 | 450,00 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 24.000 | 147 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 18.655 | 0,00 | 114 | -66,76 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.743 | -98,49 | 10 | -99,53 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 69.755 | -89,55 | 428 | -96,53 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 653 | 13,17 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 511.043 | 1.227,38 | 3.133 | 341,75 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 66.485 | 3,17 | 408 | -65,71 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 10.100 | -1,94 | 186 | 38,81 | ||||
| 2026-02-13 | 13F | State Street Corp | 564.266 | -46,04 | 3.459 | -82,06 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.957 | -81,01 | 12 | -94,24 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 61.357 | -3,20 | 376 | -67,81 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 2.611.099 | 39,43 | 16.006 | -53,62 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 12.400 | 5,08 | 76 | -64,98 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.700 | 35 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9.000 | 83,67 | 55 | -38,89 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 15.000 | 0,00 | 109 | -21,58 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 18.373 | 5,43 | 113 | -65,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 200.781 | -7,83 | 1.231 | -69,36 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 618.134 | 1,03 | 3.790 | -66,40 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.502 | 0,00 | 15 | -67,39 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 206.169 | 1,26 | 1.264 | -66,34 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 28.668 | 176 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 61.700 | -68,66 | 378 | -89,58 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 74.729 | -86,01 | 458 | -95,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 31.100 | -74,02 | 191 | -91,39 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 34.285 | 210 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.957 | 0,00 | 43 | -67,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 106.300 | 344,77 | 652 | 47,95 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 422.419 | 209,71 | 2.589 | 3,02 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 29.200 | 9,36 | 179 | -63,82 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.610 | 5,49 | 274 | 48,91 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 12.000 | -54,02 | 225 | -35,16 | |||
| 2026-02-13 | 13F | Citigroup Inc | 5.731 | 109,08 | 35 | -30,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 315 | 18,87 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 222.163 | 1.362 | ||||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 50.589 | -38,27 | 310 | -79,47 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 30.900 | 189 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 235 | 0,00 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 1.321 | 0,00 | 7 | -75,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 97.823 | 62,46 | 600 | -45,99 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 412.402 | -1,24 | 2.528 | -67,15 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 103.116 | 59,89 | 632 | -46,80 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.619.684 | 2,15 | 16.059 | -66,03 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 12.009 | 65,14 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 381 | 0,00 | 2 | -71,43 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 24.680 | -12,16 | 151 | -70,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 7.651 | 0,00 | 47 | -67,38 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 304.777 | 665,77 | 1.868 | 154,84 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 546.686 | 512,75 | 3.351 | 103,83 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 391.227 | 170,32 | 2.398 | -10,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 86.200 | 69,35 | 528 | -43,71 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 27.720 | -10,93 | 170 | -70,51 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.507 | 64 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 120.700 | 443,69 | 740 | 80,68 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 66.131 | 175,74 | 402 | -8,64 | ||||
| 2025-11-13 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 87 | 1 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 46.023 | 282 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 213.392 | -69,73 | 1.308 | -89,93 | ||||
| 2025-11-14 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 66.400 | 175 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 68.180 | 418 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 66.577 | 0,00 | 408 | -66,75 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 2.026.588 | 12.403 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.381 | 31,52 | 8 | -57,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 34.768 | 213 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.925 | 12 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | 77.142 | 1.422 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 30.678 | -22,81 | 188 | -74,32 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 103.077 | 7,47 | 632 | -64,29 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 82.155 | 504 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 119.905 | 735 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 427.894 | 81,05 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 22.904 | 140 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 43.889 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 11.200 | -35,63 | 69 | -78,75 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.000 | -29,82 | 25 | -77,14 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 227.893 | 42,00 | 1.397 | -52,79 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 490.429 | -11,70 | 3.006 | -70,63 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 102 | 0,00 | 1 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 52.123 | 320 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 61 | 1.120,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 91.576 | 108,24 | 561 | -30,74 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 795 | -1,73 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.382 | 70 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3.236 | -97,58 | 20 | -99,23 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 619 | 348,55 | 4 | 50,00 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 26.283 | 161 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 9 | 0 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 29 | 625,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 23.727 | 91,92 | 145 | -36,12 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33.172 | 10,81 | 203 | -63,22 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 199 | -68,26 | 1 | -90,91 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 44.425 | 105,25 | 272 | -31,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.089.641 | 10,82 | 12.809 | -63,14 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 52.222 | 0,00 | 320 | -66,74 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 60 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 125 | -96,54 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 961 | -12,56 | 6 | -75,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.026.588 | 4,04 | 12.423 | -65,40 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 329 | 13,45 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.188 | 0,00 | 17 | 23,08 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 26.114 | -6,58 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 423 | 0,00 | 3 | -71,43 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 8.497 | 0,00 | 52 | -66,67 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 44.085 | 270 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18.209 | -14,90 | 112 | |||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 16.000 | 0,00 | 98 | -66,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 34.088 | -94,50 | 209 | -98,18 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 800 | 0,00 | 5 | -71,43 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 368 | -26,40 | 2 | -77,78 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 231 | 12,14 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 76.301 | -13,95 | 468 | -71,42 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 240.303 | 206,54 | 1.473 | 2,01 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 28.117 | -18,33 | 172 | -72,87 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.363 | 23 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 43.403 | 266 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 293.050 | -4,13 | 1.796 | -68,12 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 28.138 | -0,51 | 217 | 25,43 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.557 | -6,26 | 10 | -70,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 106.400 | 652 | ||||||
| 2025-11-12 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.303.640 | -29,62 | 20.251 | -76,59 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.357 | -42,58 | 57 | -81,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 122 | -40,78 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 28.072 | 172 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.100 | 7 |
