Grundlæggende statistik
| Institutionelle aktier (lange) | 54.445.598 - 85,12% (ex 13D/G) - change of -17,72MM shares -24,55% MRQ |
| Institutionel værdi (lang) | $ 616.348 USD ($1000) |
Institutionelt ejerskab og aktionærer
Arvinas, Inc. (US:ARVN) har 212 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 54,445,598 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, D. E. Shaw & Co., Inc., Pfizer Inc, Point72 Asset Management, L.P., State Street Corp, Armistice Capital, Llc, Geode Capital Management, Llc, New Leaf Venture Partners, L.L.C., and Qube Research & Technologies Ltd .
Arvinas, Inc. (NasdaqGS:ARVN) 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 10, 2026 is 10,82 / share. Previously, on April 11, 2025, the share price was 6,95 / share. This represents an increase of 55,68% 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 | 8,362,200 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-14 | CITADEL ADVISORS LLC | 3,480,125 | 264,243 | -92.41 | 0.40 | -92.16 | ||
| 2025-11-14 | D. E. SHAW & CO, L.P. | 3,405,026 | 5.30 | |||||
| 2025-10-15 | Logos Global Management LP | 6,300,000 | 2,500,000 | -60.32 | 3.40 | -60.47 | ||
| 2025-08-14 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,853,716 | 1,333,977 | -65.38 | 1.90 | -66.07 | ||
| 2025-05-15 | EcoR1 Capital, LLC | 6,800,493 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-04-17 | BlackRock, Inc. | 6,496,086 | 5,422,796 | -16.52 | 7.90 | -16.84 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.534 | 66 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.623.489 | -2,80 | 19.259 | 35,31 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 145.284 | -24,55 | 1.723 | 5,06 | ||||
| 2026-02-17 | 13F | Creative Planning | 56.927 | 26,97 | 675 | 77,17 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 60.526 | 16,83 | 718 | 62,59 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 124.835 | -55,97 | 1.481 | -38,72 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.870 | -75,31 | 81 | -65,82 | ||||
| 2025-11-10 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 64.600 | -48,44 | 766 | -28,21 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 173.900 | -47,89 | 2.062 | -27,47 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 252 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 6 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 13.300 | 49,44 | 158 | 109,33 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 10.465 | -18,68 | 124 | 13,76 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.262 | -20,13 | 15 | 7,69 | ||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 56.826 | -69,70 | 674 | -57,88 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.670 | 127 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.526 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 53.499 | 72,98 | 634 | 141,06 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 619.900 | 4.705,43 | 7.352 | 6.644,95 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 60.200 | -38,76 | 714 | -14,81 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 309.113 | -33,29 | 3.666 | -7,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.400 | -71,78 | 135 | -60,76 | |||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.148 | -56,14 | 27 | -50,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 203.947 | -20,88 | 2.419 | 10,11 | ||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 57.500 | 0,00 | 682 | 39,26 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 24.965 | -60,85 | 296 | -45,49 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 260.970 | -34,24 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 31.995 | -85,10 | 379 | -79,28 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 72.527 | -16,57 | 860 | 16,22 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.843.409 | -1,58 | 21.863 | 37,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.022 | 14,32 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 58.091 | -29,66 | 689 | -2,13 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 332.535 | 3.944 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 375 | -96,75 | 4 | -95,92 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 145 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 27.212 | 364 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 25.800 | -88,43 | 306 | 30.400,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.322.501 | 7,64 | 86.845 | 49,83 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.315.361 | 27.460 | ||||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 59.900 | -69,09 | 710 | 70.900,00 | |||
| 2025-11-14 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 810.072 | -51,27 | 9.607 | -32,16 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.644 | 40 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 905 | 21,80 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.097 | 0,00 | 72 | 41,18 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 533 | 5,75 | 6 | 50,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 48.801 | 579 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 15.485 | 3,72 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 413.646 | 173,10 | 4.906 | 280,23 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 30.500 | 408,33 | 362 | 607,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 29.963 | 355 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 82.127 | 38,79 | 974 | 93,25 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 23.365 | 0,00 | 277 | 38,69 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 42.306 | 88,27 | 502 | 162,30 | ||||
| 2026-02-17 | 13F | Man Group plc | 99.886 | 94,55 | 1.185 | 170,94 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 547.472 | -8,64 | 6.493 | 27,19 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18.495 | -47,60 | 219 | -27,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.689.201 | 10,22 | 43.754 | 53,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | 168.407 | 38,38 | 1.997 | -33,37 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 3.332 | 40 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 16.112 | -55,20 | 191 | -37,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 33.000 | -81,26 | 391 | -73,93 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 83.800 | -25,64 | 994 | 3,44 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nextech Invest, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 60.523 | -1,08 | 718 | 37,62 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.800.000 | 50,00 | 21.348 | 108,80 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 105.000 | 1.245 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 24.882 | -6,75 | 295 | 29,96 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.658 | 0,00 | 20 | 35,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.100 | -90,44 | 132 | -86,75 | |||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 41.263 | -32,65 | 489 | -6,14 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 700 | 8 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.110 | -96,17 | 25 | -94,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 30.143 | 358 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 26.525 | -9,63 | 226 | 2,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 12.000 | -93,91 | 142 | -91,54 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 75.700 | -28,85 | 646 | -19,58 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 24.700 | -22,81 | 211 | -12,86 | |||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 252 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18.104 | 0,00 | 215 | 38,96 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 21.148 | 40,70 | 251 | 95,31 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 27 | 0 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 302.100 | 26,90 | 3.583 | 76,63 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 47.850 | -64,62 | 568 | -50,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.259.441 | -40,91 | 14.937 | -17,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.116.150 | 51,53 | 13.238 | 110,95 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 269.149 | -46,90 | 3.192 | -26,08 | ||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 395.800 | -43,08 | 4.694 | -20,76 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9 | 0 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 37.871 | 0,29 | 449 | 39,88 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 10.000 | 0,00 | 119 | 38,82 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 78.164 | 104,32 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 992.463 | 11.771 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.200 | 0,00 | 157 | 39,29 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 73.779 | 18,79 | 876 | 67,30 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 5.092 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Opaleye Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 73.720 | 0,00 | 874 | 39,17 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 12.143 | -86,11 | 144 | -80,65 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 180.000 | 2.135 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 58.071 | 689 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.229.603 | -15,55 | 85.743 | 17,55 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.233 | -80,78 | 32 | -77,62 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 577 | 0,00 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 13.206 | 157 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 158 | 62,89 | 2 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 70.253 | -90,12 | 833 | -86,25 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 86.211 | 569,50 | 1.022 | 837,61 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 28.599 | -77,75 | 339 | -69,04 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 75 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 46.574 | 9,59 | 552 | 52,49 | ||||
| 2026-02-04 | 13F | Brummer Multi-Strategy AB | 166.342 | 1.973 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 301.245 | 10,07 | 3.573 | 53,24 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 30.654 | -22,19 | 364 | 8,36 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 6 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 249 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 166.917 | -58,28 | 1.980 | -41,95 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 987 | 0,00 | 12 | 37,50 | ||||
| 2026-02-17 | 13F | Logos Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 495.477 | -11,16 | 5.891 | 24,57 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 655 | 8 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 17.650 | 30,80 | 209 | 83,33 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 382 | 0,26 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 171 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 16.930 | 0,00 | 201 | 38,89 | ||||
| 2025-11-14 | 13F/A | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 110 | 2,80 | 1 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 32.348 | -52,37 | 384 | -33,74 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 82.482 | 27,06 | 978 | 76,85 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.336 | 28,71 | 16 | 87,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 87.196 | -12,25 | 1.034 | 22,22 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.758 | 3,57 | 33 | 45,45 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 472.420 | -29,04 | 5.602 | -1,23 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.187.029 | -18,94 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.538 | 879,62 | 18 | 1.700,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.534 | 125 | ||||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 18.804 | 88,13 | 223 | 162,35 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.617 | -86,78 | 19 | -81,73 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 91.019 | 1.079 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.500 | -91,39 | 77 | -88,02 | |||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 442.778 | 0,02 | 5.251 | 39,25 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 123.100 | 8,75 | 1.460 | 51,35 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.481 | 942,96 | 18 | 1.600,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.883 | -98,97 | 22 | -98,58 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 11.948 | 0,00 | 142 | 39,60 | ||||
| 2025-11-14 | 13F | Velan Capital Investment Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.121 | 9,97 | 37 | 54,17 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 70.650 | 371,00 | 838 | 559,06 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 66.245 | 27,95 | 786 | 78,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 72 | 1 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 101.838 | 217,22 | 1.208 | 342,12 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.700 | 128,95 | 103 | 221,88 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 32.173 | -1,47 | 382 | 37,05 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 188.271 | 2.233 | ||||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 17.438 | 1,05 | 207 | 40,14 | ||||
| 2026-02-03 | 13F | BML Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.600 | 0,00 | 19 | 38,46 | ||||
| 2026-02-12 | 13F | Pfizer Inc | 3.457.815 | 0,00 | 41.010 | 39,20 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 14.000 | 0,00 | 166 | 39,50 | ||||
| 2025-11-14 | 13F | Madison Avenue Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 11.128 | 132 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 20.118 | 2,63 | 239 | 42,51 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 394.737 | 4.682 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.324.740 | -10,90 | 15.711 | 24,02 | ||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 46.665 | 0,00 | 553 | 39,29 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 49.531 | 587 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 42.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 27.371 | -4,10 | 325 | 33,33 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 629 | -94,17 | 7 | -92,31 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 119 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 184.977 | 21,65 | 2.194 | 69,34 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 34.636 | 10,85 | 411 | 54,14 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 11 | -57,69 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 454.517 | -24,85 | 5.391 | 4,62 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.458 | -0,78 | 361 | 38,31 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 68.057 | 807 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.734 | 1,00 | 44 | 41,94 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 358.257 | 58,34 | 4.249 | 120,45 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 12.435 | 147 | ||||||
| 2025-11-14 | 13F | 22nw, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 183 | 8,93 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 14.827 | 7,18 | 176 | 49,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 261.756 | -78,32 | 3.104 | -69,82 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.090 | -58,84 | 37 | -42,86 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.482 | -14,72 | 41 | 20,59 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9.634 | 0,00 | 114 | 39,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.954 | 292,26 | 47 | 557,14 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 81.565 | -6,59 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 23.300 | 0,00 | 276 | 39,39 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 547.476 | -10,22 | 6.493 | 24,99 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 195.036 | -19,85 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 535 | -8,08 | 6 | -16,67 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 595 | 58,24 | 7 | 133,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 318.985 | 42,52 | 3.783 | 98,48 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 91.999 | 15,07 | 1.091 | 60,21 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 925 | 15,62 | 11 | 66,67 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 19.808 | 0,00 | 146 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 229 | -5,76 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 36.976 | 8,21 | 439 | 50,52 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 891 | -11,08 | 11 | 25,00 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 187.643 | 4.533,16 | 1.599 | 5.410,34 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 154.309 | -39,34 | 1.830 | -15,55 | ||||
| 2025-11-14 | 13F | Logos Global Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 142.782 | 0,00 | 1.693 | 39,23 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 41.456 | 56,73 | 492 | 118,22 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 148.704 | -5,93 | 1.764 | 30,98 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.438 | -28,10 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Crossover Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 42.098 | 185,31 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.061 | -7,62 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 101.516 | 21,33 | 1.204 | 68,96 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.810 | 4,26 | 401 | 44,93 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.474 | 0,00 | 17 | 41,67 | ||||
| 2026-02-12 | 13F | Arbiter Partners Capital Management LLC | 452.789 | 0,00 | 5.370 | 39,23 | ||||
| 2025-11-14 | 13F | New Leaf Venture Partners, L.L.C. | 1.585.721 | 0,00 | 13.510 | 15,77 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 11.621 | 138 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 17.607 | 58,36 | 209 | 121,28 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 252 | -69,93 | 3 | -71,43 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 124.321 | -0,63 | 1.474 | 38,40 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 268.583 | 30,58 | 3.185 | 81,79 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 569.698 | -59,13 | 6.757 | -43,11 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 111.239 | -7,10 | 1.319 | 29,31 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 300.000 | 3.558 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.295 | -55,87 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8 | -82,61 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 252.294 | 13,40 | 2.992 | 57,89 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 30.219 | 358 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 21.100 | -10,97 | 250 | 24,38 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 25.000 | -53,53 | 296 | -35,37 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 651 | 34,50 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 203 | 19,41 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 111.008 | 564,52 | 946 | 674,59 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.094.999 | 60,82 | 12.987 | 123,86 |

