Grundlæggende statistik
| Institutionelle aktier (lange) | 152.206.181 - 59,27% (ex 13D/G) - change of 33,40MM shares 28,11% MRQ |
| Institutionel værdi (lang) | $ 559.120 USD ($1000) |
Institutionelt ejerskab og aktionærer
Esperion Therapeutics, Inc. (US:ESPR) har 211 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 152,206,181 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Two Seas Capital LP, Wasatch Advisors Inc, D. E. Shaw & Co., Inc., Orbimed Advisors Llc, State Street Corp, Geode Capital Management, Llc, Marshall Wace, Llp, and Two Sigma Investments, Lp .
Esperion Therapeutics, Inc. (NasdaqGM:ESPR) 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 20, 2026 is 2,02 / share. Previously, on April 21, 2025, the share price was 0,85 / share. This represents an increase of 137,09% 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 | 13,043,077 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-14 | Two Seas Capital LP | 9,954,975 | 9,749,724 | -2.06 | 4.70 | -6.00 | ||
| 2025-11-12 | WASATCH ADVISORS INC | 10,931,257 | 7,061,857 | -35.40 | 3.50 | -36.36 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 14.455 | 53 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 177.508 | 657 | ||||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 244.292 | 35,99 | 904 | 89,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 93.200 | 345 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 80.900 | 142,22 | 299 | 239,77 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 239.360 | 51,63 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.863 | 14 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 107.263 | 8,74 | 397 | 51,72 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 263.188 | 80,45 | 974 | 152,07 | ||||
| 2026-01-23 | 13F | Avion Wealth | 10.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.505.200 | 83,71 | 12.969 | 156,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 549.094 | 18,57 | 2.032 | 65,53 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 19.940 | 1,35 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 400 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 9.445.759 | 33,76 | 34.949 | 86,76 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 188.639 | 23,38 | 1 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.194.600 | 183,58 | 8.120 | 296,10 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 18.230 | 67 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 3.601.523 | 57,03 | 13.326 | 119,27 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.350 | 12,42 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.050 | 0,00 | 52 | 37,84 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 70 | -86,62 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 238 | 1 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 261.760 | 23,61 | 969 | 72,55 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 641.178 | -5,89 | 2.372 | 31,41 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 336.992 | 23,46 | 1.241 | 71,65 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 10.000 | 0,00 | 27 | -27,03 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 127.030 | -66,75 | 470 | -53,56 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.049 | 170,78 | 11 | 450,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 189.300 | -26,03 | 700 | 3,24 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.000 | 0,00 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 996.000 | 175,21 | 3.685 | 284,25 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 165 | 1 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 6.719 | 18 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 75.238 | 278 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.083 | 0,00 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 58.345 | -17,70 | 216 | 14,97 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 72.249 | 267 | ||||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 9.430 | 0,00 | 26 | -26,47 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 17.767 | 0,00 | 66 | 38,30 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.514.227 | -13,35 | 13.003 | 20,98 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 31.415 | -7,33 | 116 | 30,34 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.612.113 | -2,67 | 13.365 | 35,90 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.930.296 | 32,41 | 21.942 | 84,88 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 67.751 | 40,64 | 192 | 51,18 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 11.312 | 31 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 28.943 | 138,37 | 107 | 234,38 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 40.523 | 6,65 | 150 | 49,00 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 400.000 | 1.480 | ||||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 2.000 | 0,00 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 278.661 | -7,88 | 1.031 | 28,71 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.549 | -67,83 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 161.974 | 599 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 116.292 | 430 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 21.286 | 56 | ||||||
| 2026-02-17 | 13F | Creative Planning | 117.367 | 135,14 | 434 | 228,79 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.576 | -99,06 | 32 | -98,67 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 4.400 | 0,00 | 14 | 18,18 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 34.630 | -20,77 | 128 | 11,30 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 40.000 | 0,00 | 110 | -26,35 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.945.454 | 23,59 | 55.298 | 72,57 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 9.360 | 0,87 | 35 | 41,67 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 900 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 24.551 | 0,00 | 91 | 36,36 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 100.000 | 370 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15 | -99,81 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 61.045 | 116,08 | 226 | 204,05 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 3.851.133 | 14.249 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108.627 | 15,84 | 402 | 61,69 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 313.353 | -74,86 | 1.159 | -64,90 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 27.058 | -58,58 | 100 | -42,20 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.500 | 39 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 22.000 | 0,00 | 81 | 39,66 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 221.088 | 129,68 | 818 | 220,78 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 63.900 | 103,50 | 236 | 184,34 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 2.142.500 | 7.927 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 40.108 | -0,12 | 148 | 39,62 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.477 | -37,10 | 57 | 137,50 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 169.006 | -28,43 | 625 | 0,00 | ||||
| 2025-11-14 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 290.514 | 1,97 | 1.075 | 42,25 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 46.595 | 0,00 | 128 | -26,16 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 102 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 5.965.498 | 22.072 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.154.390 | 455,32 | 4.271 | 676,55 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 18.086 | 16,03 | 67 | 60,98 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 18.510 | 70 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 24.023 | 0,00 | 89 | 39,68 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23.009 | 31,41 | 85 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 914 | 0,00 | 3 | 50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 471 | 6,56 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 45.000 | 28,57 | 166 | 80,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 159.700 | 119,37 | 591 | 207,29 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 176.300 | 777,11 | 652 | 1.130,19 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.569.216 | 391,62 | 5.806 | 587,10 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 11.100 | 30 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 22.133 | 13,71 | 82 | 58,82 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 259.563 | 960 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 38.606 | -27,98 | 143 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 76.227 | 26,85 | 282 | 77,36 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.995.706 | 7,97 | 7.384 | 50,76 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 300 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Eleva Capital SAS | 183.047 | 502 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 803.100 | 481,96 | 2.971 | 713,97 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 70.040 | 0,34 | 259 | 40,76 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 10.200 | -12,18 | 38 | 23,33 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 90.000 | 12,50 | 333 | 57,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 100.000 | 316,67 | 370 | 487,30 | |||
| 2026-02-17 | 13F | Logos Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.080.736 | -44,66 | 3.999 | -22,74 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 101.553 | 376 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 18.512 | 68 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.072.203 | 805,42 | 3.967 | 1.167,41 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 269.738 | -2,79 | 998 | 35,78 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 23.500 | 87 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 14.406 | 15,85 | 53 | 65,63 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 86.443 | 6,15 | 320 | 63,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 75.992 | -2,26 | 281 | 36,41 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.600 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 33.741 | 125 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.094.412 | 167.721,47 | 7.749 | 258.200,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 80.398 | 26,96 | 297 | 77,84 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 30 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 7.500 | 0,00 | 28 | 42,11 | ||||
| 2026-02-10 | 13F | State of Wyoming | 63.352 | 234 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 106.684 | -9,15 | 395 | 26,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.932.274 | 303,37 | 14.549 | 463,26 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 67.450 | 250 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 169.030 | -35,80 | 625 | -10,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 23.400 | 0,00 | 87 | 38,71 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 14.386 | 53 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.742.082 | 111,83 | 17.546 | 195,77 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 47.500 | 176 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.500 | 102,92 | 7 | 50,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 46.270 | 123 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.848.216 | 66,68 | 10.538 | 132,73 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.500 | 0,00 | 4 | -20,00 | ||||
| 2026-01-21 | 13F | Boomfish Wealth Group, LLC | 45.306 | 0,00 | 168 | 39,17 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 69.712 | 65,24 | 258 | 131,53 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 765.118 | 23,45 | 2.831 | 72,35 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 129.735 | 21,84 | 480 | 70,21 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 213.665 | -40,21 | 791 | -16,49 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 31.803 | -47,70 | 118 | -27,33 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.412 | 2,91 | 42 | 44,83 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 281 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 276.292 | 45,37 | 1.022 | 103,18 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 37.929 | 0,00 | 140 | 40,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.449 | 244,90 | 13 | 500,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 104.938 | 5,47 | 388 | 47,53 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.858 | 40 | ||||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 180 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 51.923 | 23,99 | 192 | 74,55 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 29.310 | 6,06 | 108 | 47,95 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 66.890 | 247 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 350.000 | 27,27 | 504 | -16,69 | ||||
| 2026-02-13 | 13F | Velan Capital Investment Management LP | 1.210.000 | 4.477 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 222.482 | 0,00 | 590 | 168,95 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 31.989 | 85 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 87.555 | 29,61 | 240 | -4,02 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 107.000 | 17,58 | 396 | 63,90 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 11.112 | 0 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 29.846 | 110 | ||||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 715.326 | 21,98 | 2.647 | 70,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.903.483 | 3.208,91 | 25.543 | 4.527,17 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 60.000 | 222 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.496 | 0,00 | 13 | 33,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 113.899 | -5,09 | 421 | 32,39 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 16.421 | -9,12 | 61 | 27,66 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.682.201 | 19,20 | 65.424 | 66,44 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.218 | -37,44 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.617 | 49,03 | 43 | 110,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 12.050 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.433 | 0,35 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 52.700 | 109,13 | 139 | 456,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 16.100 | 43 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 170.000 | 0,00 | 629 | 39,78 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 127.983 | 150,96 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 593 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 412.800 | -2,39 | 1.527 | 36,34 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 351.700 | 310,86 | 1.301 | 475,66 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 21.511 | -6,79 | 80 | 29,51 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 25.000 | 0,00 | 92 | 39,39 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 121.094 | 112,03 | 448 | 196,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 750.103 | -50,99 | 2.775 | -31,57 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 696.790 | 128,78 | 2.578 | 219,45 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 5.345 | 13,82 | 15 | -17,65 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 22.344 | 65,51 | 83 | 134,29 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 9.570 | 35 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 4.391.926 | -34,22 | 16.250 | -8,15 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 20.466 | -33,41 | 76 | -7,41 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 53.315 | 29,01 | 197 | 80,73 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.000 | 0,00 | 37 | 42,31 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 5.471.611 | 117,00 | 20.245 | 203,01 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 720 | 3 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 60.581 | -0,86 | 224 | 39,13 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 15.173 | 23,53 | 56 | 75,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.737.651 | 20,76 | 21.234 | 68,61 | ||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | 4.000.000 | 33,33 | 14.800 | 86,16 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 39 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 443.339 | 32,10 | 1.640 | 84,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 179.200 | -37,23 | 663 | -12,30 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 965.059 | 2,07 | 3.571 | 42,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 540.800 | 111,09 | 2.001 | 194,99 | |||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 38.955 | 10,23 | 144 | 54,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 935.919 | -1,94 | 3.463 | 36,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23.968 | -15,42 | 63 | -40,95 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 650 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 57.618 | 0,00 | 213 | 40,13 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 30.463 | -2,52 | 113 | 36,59 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 243 | 1 | ||||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 340.606 | 5,45 | 1.260 | 47,37 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 595.982 | 39,62 | 2.205 | 94,96 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 161.557 | 968,92 | 598 | 1.392,50 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 51.800 | 192 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 200 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2.500 | 9 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 10.175 | 38 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 260 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 10.000 | 0,00 | 27 | -27,03 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 11.902.521 | 22,08 | 44.039 | 70,46 | ||||
| 2025-11-14 | 13F | Indaba Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.716 | 6 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 130 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 21.573 | 0,42 | 80 | 41,07 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 |
