Grundlæggende statistik
| Institutionelle aktier (lange) | 215.537.448 - 85,94% (ex 13D/G) - change of -1,63MM shares -0,75% MRQ |
| Institutionel værdi (lang) | $ 1.647.367 USD ($1000) |
Institutionelt ejerskab og aktionærer
BioCryst Pharmaceuticals, Inc. (US:BCRX) har 284 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 215,537,448 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Ra Capital Management, L.p., Deerfield Management Company, L.p. (series C), State Street Corp, Kynam Capital Management, LP, Janus Henderson Group Plc, UBS Group AG, Geode Capital Management, Llc, and Two Sigma Investments, Lp .
BioCryst Pharmaceuticals, Inc. (NasdaqGS:BCRX) 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 15, 2026 is 9,45 / share. Previously, on April 16, 2025, the share price was 7,22 / share. This represents an increase of 30,89% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about BioCryst Pharmaceuticals, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 20,730,939 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-12 | Flynn James E | 12,169,000 | 14,341,000 | 17.85 | 6.81 | 17.41 | ||
| 2026-02-09 | STATE STREET CORP | 8,849,588 | 11,073,211 | 25.13 | 5.30 | 23.26 | ||
| 2025-11-12 | RA CAPITAL MANAGEMENT, L.P. | 0 | 15,302,186 | 7.30 | ||||
| 2025-05-15 | Avoro Capital Advisors LLC | 13,050,000 | 8,700,000 | -33.33 | 4.20 | -34.38 | ||
| 2025-04-17 | BlackRock, Inc. | 21,042,472 | 17,483,490 | -16.91 | 8.40 | -17.65 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Xponance, Inc. | 22.258 | 0,42 | 174 | 2,98 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.404.386 | 7.807,21 | 57.791 | 8.039,58 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12.330 | 13,79 | 96 | 17,07 | ||||
| 2026-02-17 | 13F | Ishara Investments LP | 300.000 | 2.340 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12.123 | 13,00 | 95 | 16,05 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.515.317 | 2,17 | 35.219 | 4,99 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.004.939 | 0,53 | 15.639 | 3,31 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 54.065 | 81,96 | 422 | 87,11 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 45.000 | 351 | ||||||
| 2026-01-29 | 13F | Bender Robert & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.218 | 405,39 | 12 | 1.000,00 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 700 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 58.571 | 36,13 | 457 | 39,88 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 12.790 | -96,76 | 100 | -96,69 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 692 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 325 | 3 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.708 | 13,80 | 45 | 37,50 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32.910 | 34,68 | 257 | 38,38 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 278.190 | -0,05 | 2.170 | 2,70 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 123.539 | -3,11 | 964 | -0,41 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 219 | 0,00 | 2 | 0,00 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 355.055 | 14,86 | 2.574 | 9,72 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 191.847 | 5,14 | 1.496 | 8,09 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 35 | 25,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 18.733 | -64,70 | 214 | -64,86 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 37.253 | 43,18 | 291 | 47,21 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 235.572 | -42,75 | 1.837 | -41,18 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.092 | 15,23 | 110 | 18,48 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 8.889 | 67 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 70 | 1 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 30.000 | 0,00 | 234 | 3,08 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 85.300 | -89,84 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 47.604 | 9,95 | 371 | 13,11 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.111 | 133 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 83.876 | -68,67 | 654 | -67,81 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 394.368 | 2,34 | 3.076 | 5,20 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.298.902 | -4,48 | 10.131 | -1,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 131.700 | 13,83 | 1.027 | 16,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 81.600 | 182,35 | 636 | 190,41 | |||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.524 | -91,81 | 12 | -92,20 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 23.152 | -21,57 | 181 | -19,64 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 148 | -26,37 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 564 | -47,87 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.228.852 | 9.585 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 233.354 | 106,50 | 1.820 | 112,37 | ||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 359.580 | -88,37 | 2.805 | -88,05 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 370 | 3 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.197.619 | -41,75 | 9.341 | -40,14 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.164.162 | -10,21 | 16.880 | -7,73 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.252.863 | 11.927 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 64.507 | 503 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.247.466 | -27,02 | 9.730 | -25,00 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 955 | 1,81 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.361 | -72,02 | 0 | |||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 1.741.800 | 93,21 | 13.586 | 98,57 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 278 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119.567 | 2,90 | 929 | 5,45 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 778.521 | 6.072 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.231 | 26,06 | 80 | 29,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.017.374 | 7.936 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 24.480 | 43,89 | 191 | 47,29 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.581 | -8,02 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.764 | 0,15 | 105 | 0,96 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 107 | 0,00 | 1 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 559.100 | -0,45 | 4.361 | 2,30 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 73.765 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.391 | 173,82 | 11 | 233,33 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 68.559 | -37,42 | 535 | -35,74 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 56.082 | -4,60 | 437 | -2,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 843.370 | -25,52 | 6.578 | -23,46 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3 | -99,96 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 900.057 | -11,12 | 7.020 | -8,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 114.541 | 16,67 | 893 | 19,87 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 376.568 | 54,07 | 2.937 | 58,33 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 159 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 100 | 108,33 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 704.291 | -29,56 | 5.493 | -27,61 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 18.358 | 139 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 38.144 | 142,77 | 298 | 149,58 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 19.473 | -13,20 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4 | 0 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 21.903 | -67,25 | 171 | -66,47 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 200 | 2 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 100 | 1 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.631 | 20,48 | 106 | 24,71 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 11.073.211 | 12,91 | 86.371 | 16,03 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 14.341.000 | 17,85 | 111.860 | 21,11 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.212.785 | 18,47 | 25.060 | 21,75 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 41.000 | 320 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 837.889 | 6.536 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 41.000 | 320 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.200 | 48,35 | 17 | 54,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.659.192 | 49,66 | 12.942 | 53,80 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 74.455 | 581 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.557 | -9,39 | 20 | -9,52 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 51.701 | 403 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 86.520 | -7,49 | 675 | -4,94 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 28.000 | 0,00 | 218 | 2,83 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 292.850 | 10,30 | 2.284 | 13,35 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 46 | -98,46 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 374.961 | -48,98 | 2.925 | -47,58 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 18.708 | 144 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 105.385 | -9,38 | 822 | -6,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 137.626 | -70,14 | 1.073 | -69,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 70.378 | -0,56 | 549 | 2,05 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.856.903 | -1,86 | 14.484 | 0,86 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 26.133 | -6,28 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.858 | -46,31 | 108 | -53,25 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 2.822.727 | 22.017 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17.500 | 136 | ||||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 3.162.529 | 24.668 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 19.249 | 148 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 39.065 | 31,47 | 305 | 35,11 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 716.826 | 1.137,91 | 6 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 400 | 3 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.213.576 | 409,51 | 9.466 | 423,80 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 31.495 | 59,97 | 246 | 64,43 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.089.112 | -3,57 | 31.895 | -0,91 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Elmind Capital, LP | 2.150.000 | 16.770 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 5.263.914 | -11,79 | 41.059 | -9,35 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Birchview Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 347.190 | -7,63 | 2.708 | -5,05 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 62.400 | 0,34 | 487 | 2,97 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 800.000 | 0,00 | 6.240 | 2,77 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 500 | 4 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.354.897 | 40,79 | 10.568 | 44,69 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 37.952 | -29,67 | 296 | -27,63 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.273.375 | 2,21 | 173.732 | 5,04 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 12.397 | -88,23 | 97 | -87,82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 141.449 | -15,22 | 1.103 | -12,88 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 202 | -33,77 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 42.900 | 7,79 | 335 | 10,60 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 894 | 7 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caligan Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 8.000 | 0,00 | 62 | 3,33 | |||
| 2026-02-17 | 13F | Man Group plc | 407.850 | 15,05 | 3.181 | 18,25 | ||||
| 2026-01-29 | 13F | Comerica Bank | 184 | 24,32 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 40 | 0 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 327.941 | 42,37 | 2.558 | 46,28 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.542 | 1.188,00 | 28 | 1.250,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 625.490 | 37,29 | 4.879 | 41,11 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 58.046 | 0,00 | 453 | 2,73 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.000 | 100,00 | 8 | 133,33 | ||||
| 2026-02-10 | 13F | State of Wyoming | 51.893 | 39,94 | 405 | 43,77 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 29.643 | -39,28 | 231 | -37,57 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 51 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 131.103 | 24,74 | 1.023 | 28,23 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 118.473 | 3,62 | 924 | 6,57 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 34.308 | -6,76 | 268 | -4,30 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 13.060 | -0,55 | 102 | 2,02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.322 | -23,07 | 111 | -8,26 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 266.562 | -18,44 | 2.079 | -16,17 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 2.250.000 | 17.550 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 38.800 | 303 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 47.000 | 367 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 251.670 | 10,84 | 1.963 | 13,93 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 16.450 | -15,42 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 705 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 22.330 | 169 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 69.598 | 30,56 | 543 | 34,16 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 11.899 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3.160.924 | 43,82 | 25 | 50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 200.300 | 191,56 | 1.562 | 199,81 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 31.791 | -22,78 | 248 | -20,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 456.400 | 1.463,01 | 3.560 | 1.510,41 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 671.693 | 173,31 | 5.239 | 180,91 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 90.278 | 111,28 | 704 | 117,28 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 17.374 | -71,47 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 25.000 | 0,00 | 195 | 3,17 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 79.418 | -21,55 | 619 | -19,40 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 24.133 | -61,04 | 188 | -59,57 | ||||
| 2026-02-17 | 13F | Ra Capital Management, L.p. | 15.827.186 | 123.452 | ||||||
| 2026-02-13 | 13F | Quarry LP | 30.000 | 234 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 17.715 | 4,73 | 138 | 7,81 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 24.000 | 0,00 | 187 | 2,75 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.430 | 81 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 40 | 0 | ||||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 224.543 | -49,30 | 1.751 | -47,90 | ||||
| 2026-02-17 | 13F | Fmr Llc | 560.182 | -14,32 | 4.369 | -11,95 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.768 | 31,60 | 37 | 37,04 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.128.821 | -0,55 | 16.605 | 2,20 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 331.300 | 80,05 | 2.584 | 85,10 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 61.100 | 11,29 | 477 | 14,42 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.127 | -0,02 | 48 | 2,17 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 60.049 | 0,21 | 468 | 3,08 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.020 | 26,15 | 24 | 27,78 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 190.928 | 1.489 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 56.361 | 0,00 | 440 | 2,81 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 683.416 | 0,00 | 5.331 | 2,76 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 252.000 | 20,00 | 1.966 | 23,35 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 374.328 | 36,45 | 3.564 | 66,57 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 126.685 | -44,65 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 500 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.690 | -50,49 | 53 | -40,45 | ||||
| 2025-10-22 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 325.051 | 446,42 | 2.535 | 462,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.535.557 | -19,30 | 11.977 | -17,07 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 2.992.895 | 117,88 | 23.345 | 123,92 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 40.000 | 308 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 432 | -20,30 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 13.690 | 107 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 100.690 | 51,87 | 785 | 56,06 | ||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 418.255 | 91,64 | 3.262 | 96,98 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 913.593 | 7.126 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 108.229 | -43,13 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 540.100 | 1,16 | 4.213 | 3,95 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 112.539 | 31,25 | 878 | 34,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 649.357 | -64,87 | 5.065 | -63,90 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 229.226 | -27,11 | 1.788 | -25,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 358.000 | 13,83 | 2.792 | 16,97 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 88.876 | -28,25 | 693 | -26,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 60.524 | 53,12 | 472 | 57,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 124 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 20 | 0 | ||||||
| 2025-11-14 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 357.086 | -57,92 | 2.785 | -56,75 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 233.639 | 75,62 | 1.822 | 80,57 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 578 | 5 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 382.556 | 3,58 | 2.984 | 6,42 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 449.743 | -53,01 | 3.508 | -51,71 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 216.946 | -36,89 | 1.692 | -35,15 | ||||
| 2025-10-23 | 13F | Anb Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 607.992 | -1,93 | 4.742 | 0,79 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.740 | -9,39 | 138 | -6,76 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.000 | 0,00 | 19 | 26,67 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 24.898 | 194 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.666 | -1,63 | 54 | 20,45 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 76.405 | 19,19 | 596 | 22,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 910.930 | -1,50 | 7.105 | 1,23 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 14 | 0 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 44.532 | 32,57 | 424 | 41,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 14.700 | 115 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 378.853 | -4,02 | 2.955 | -1,37 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 111 | 1 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.246.696 | 9.462 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.612.366 | -0,15 | 28.176 | 2,61 | ||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 161.456 | -12,92 | 1.260 | -10,38 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 150.728 | 16,56 | 1.152 | 17,43 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 141.985 | 77,44 | 1.107 | 82,37 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 95.384 | 2,14 | 744 | 4,94 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 49.688 | 0,00 | 377 | -15,28 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 15.600 | 122 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.542.714 | 21,41 | 19.833 | 24,78 | ||||
| 2026-03-13 | 13F/A | Avoro Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 12.691 | -70,01 | 99 | -69,47 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 117.853 | -0,09 | 919 | 2,68 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 177.392 | 9,94 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 66.244 | -98,73 | 517 | -98,70 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 250.797 | 1.956 | ||||||
| 2026-02-17 | 13F | Kynam Capital Management, LP | 9.366.526 | -0,25 | 73.059 | 2,51 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 52.345 | -51,32 | 408 | -50,00 | ||||
| 2026-04-01 | 13F | Royalty Pharma Sub-Manager, LLC | 3.846.154 | 30.000 | ||||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.038 | 7,01 | 8 | 14,29 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 50.041 | 390 | ||||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 23.949 | 9,97 | 187 | 12,73 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 23.700 | -87,89 | 185 | -87,61 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.053.786 | 0,03 | 39.427 | 2,80 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 57.351 | 0,00 | 447 | 2,76 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.300 | 26 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 23.777 | 185 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 483 | -62,56 | 4 | -66,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 40.200 | 314 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 79.747 | -36,74 | 622 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 154.062 | -1,96 | 1.009 | -15,35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 103.157 | -71,52 | 805 | -70,75 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 58.269 | 105,56 | 454 | 111,16 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 200 | 2 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 12.778 | 0,00 | 100 | 3,13 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 200 | 2 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 726.367 | -7,14 | 5.666 | -4,58 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 740.510 | -38,10 | 5.712 | -36,78 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.824.517 | 0,08 | 14.231 | 2,85 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 731.411 | 410,36 | 5.551 | 332,32 | ||||
| 2025-11-17 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 12.123 | 13,00 | 95 | 16,05 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 491.086 | -54,06 | 3.830 | -52,79 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 82.766 | 34,02 | 646 | 37,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 21.137.791 | -0,51 | 164.875 | 2,24 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 210.999 | -6,71 | 1.646 | -4,14 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 13.200 | 103 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 570.189 | 22,53 | 4.447 | 25,94 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.000 | -33,33 | 38 | -17,39 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 26.797 | 403,23 | 206 | 415,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.745.563 | -66,45 | 13.615 | -65,52 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 100.000 | 780 | ||||||
| 2026-02-17 | 13F | Creative Planning | 49.780 | -43,74 | 388 | -42,18 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.467.567 | -6,27 | 19.247 | -3,68 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 1.904.146 | 1,26 | 14.852 | 4,06 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 20.090 | 0,00 | 157 | 2,63 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.737 | -54,65 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.168 | 30,29 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 14.400 | -69,23 | 112 | -68,45 | ||||
| 2026-01-26 | 13F | KBC Group NV | 6.947 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 56.517 | -16,29 | 441 | -14,06 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.031.488 | 178,43 | 8.046 | 186,20 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 20.000 | 0,00 | 190 | 21,79 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 93 | -34,97 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18.030 | 5,44 | 141 | 8,53 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 1.356.377 | 10.580 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 27.713 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 7.553 | 13,82 | 59 | 16,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 482 | 212,99 | 5 | 300,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 202 | -0,49 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 50.000 | 390 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 50.000 | 3,73 | 390 | 6,85 |
Other Listings
| DE:BO1 | 8,07 € |
