Grundlæggende statistik
| Institutionelle aktier (lange) | 156.593.094 - 83,06% (ex 13D/G) - change of -5,92MM shares -3,64% MRQ |
| Institutionel værdi (lang) | $ 204.317 USD ($1000) |
Institutionelt ejerskab og aktionærer
Heron Therapeutics, Inc. (US:HRTX) har 166 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 156,593,094 aktier. Største aktionærer omfatter Rubric Capital Management LP, Clearline Capital LP, Adage Capital Partners Gp, L.l.c., BlackRock, Inc., Vanguard Group Inc, Velan Capital Investment Management LP, Millennium Management Llc, Palisade Capital Management Llc/nj, Tang Capital Management Llc, and Tejara Capital Ltd .
Heron Therapeutics, Inc. (NasdaqCM:HRTX) 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 23, 2026 is 1,00 / share. Previously, on April 24, 2025, the share price was 2,27 / share. This represents a decline of 55,96% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 9,820,384 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | Clearline Capital LP | 9,712,527 | 12,235,239 | 25.97 | 6.70 | 26.42 | ||
| 2025-10-17 | Rubric Capital Management LP | 29,100,728 | 30,046,828 | 3.25 | 15.90 | -9.14 |
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 | Caption Management, LLC | Call | 339.100 | 441 | |||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 64.500 | 84 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 41.590 | -15,05 | 54 | -11,48 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 15.992 | 21 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 9.458 | 11,07 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.627 | -41,99 | 4 | -70,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.390 | 17 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.165 | -46,07 | 13 | -66,67 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 55.889 | 10,38 | 73 | 14,29 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 6.326.113 | -13,67 | 8.224 | -10,93 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 51.287 | 158,29 | 67 | 164,00 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 989.687 | -25,30 | 1.287 | -22,95 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 4.032.737 | 31,47 | 3.227 | -19,09 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 59.426 | -1,03 | 77 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fmr Llc | 84.197 | 77,65 | 109 | 84,75 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 46.176 | 60 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 14.896 | 0,51 | 19 | 5,56 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 148.470 | 697,58 | 3.571 | 15.421,74 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 16.988 | -78,50 | 22 | -77,78 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 95.174 | -2,48 | 124 | 0,82 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.200 | -32,79 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 13.997 | 0,00 | 18 | 5,88 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17.063 | -67,00 | 22 | -66,15 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 227.784 | 296 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 179.620 | 45,88 | 234 | 50,32 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 475.750 | 0,00 | 618 | 3,17 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 11.793 | 97,84 | 16 | 100,00 | ||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 1.237.802 | 45,61 | 1.609 | 50,23 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 178 | 0 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 18.325 | 0,00 | 15 | -39,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 135.089 | 34,84 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 18.900 | 81,73 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 38.352 | 0,00 | 50 | 2,08 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.893 | 0,00 | 15 | 7,14 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 18.809 | 24 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.307 | 21 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 418.477 | 1,46 | 544 | 4,82 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 12.235.239 | 25,97 | 15.906 | 29,97 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.380 | -49,90 | 17 | -48,48 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 145.167 | 189 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 25.800 | 196,55 | 34 | 230,00 | |||
| 2026-02-10 | 13F | State of Wyoming | 58.624 | 76 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 62.396 | -95,17 | 81 | -95,02 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.778.043 | 3,47 | 4.911 | 6,76 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 35.036 | 46 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 12.136 | 16 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.072 | 0,00 | 13 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 105.326 | 49,93 | 133 | -8,97 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18.874 | 2.383,42 | 25 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 1.233.022 | 23,00 | 1.603 | 26,84 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.088 | -42,19 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | King Wealth | 30.799 | 3,36 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 110 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 641 | -63,27 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.915.900 | -32,89 | 2.491 | -30,78 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 12.117 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 7.169.908 | 2.785,24 | 9.321 | 2.877,64 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 26.492 | 21 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 10.628 | -76,39 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 677.947 | 215,17 | 881 | 225,09 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 25.000 | 0,00 | 20 | -37,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 32.870 | -91,32 | 43 | -91,19 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28.409 | 0,00 | 23 | -38,89 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 18.043 | 14 | ||||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 58.070 | -1,69 | 75 | 1,35 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 94.009 | 12,32 | 122 | 16,19 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 114.604 | 326,51 | 149 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.300 | -80,00 | 2 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 519.571 | 185,37 | 675 | 194,76 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 198.550 | 0,00 | 258 | 3,20 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.329 | 500,32 | 12 | 1.100,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 250 | 0 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 10.301 | -10,19 | 13 | -7,14 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 100.000 | 0,00 | 130 | 3,17 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 20.000 | 0,00 | 16 | -38,46 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 3.671.073 | 11,49 | 4.772 | 15,04 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.091.411 | -5,72 | 1.419 | -2,74 | ||||
| 2025-11-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.576.716 | 0,00 | 3.350 | 3,17 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 35.106 | 335,23 | 46 | 350,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Richmond Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71.369 | -0,68 | 93 | 2,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.091.669 | -28,71 | 2.719 | -26,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.820.384 | 16,08 | 12.766 | 19,77 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 376.300 | -80,57 | 489 | -79,96 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 100 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 425 | 6,25 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 93.081 | 9,30 | 121 | 13,08 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 30.046.828 | 3,25 | 39.061 | 6,53 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.218.236 | 2,31 | 13.284 | 5,55 | ||||
| 2026-02-13 | 13F | Velan Capital Investment Management LP | 8.753.290 | 0,00 | 11.379 | 3,17 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 27.955 | 16,05 | 36 | 24,14 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 963.851 | -60,95 | 1.253 | -59,70 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 999.509 | 44,38 | 1.299 | 48,97 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 5.131.426 | 11,80 | 6.671 | 15,34 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 240.197 | 687,61 | 312 | 721,05 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 26.422 | -0,75 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 242.000 | -65,43 | 315 | -64,40 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 347.065 | 0,00 | 451 | 3,20 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 175.344 | 0,00 | 228 | 3,18 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 129 | -99,61 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 475 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 203.319 | -9,50 | 264 | -6,71 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 12.717 | 17 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 11.690 | 0,00 | 9 | -40,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.619 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 59.369 | -19,08 | 77 | -16,30 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 76.638 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 144.095 | 0,00 | 187 | 3,31 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 188 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 336 | -6,93 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 16.796 | -19,23 | 22 | -19,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.478 | -99,86 | 5 | -99,87 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 14.237 | 0,00 | 19 | 5,88 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 48.178 | 63 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 259.968 | 16,64 | 359 | 23,88 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 11.185.325 | 9,24 | 14.541 | 12,70 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 10.000 | 0,00 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | 303.209 | 8,54 | 394 | 12,25 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.415.336 | 10,83 | 1.840 | 14,29 | ||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.004.640 | -2,71 | 3.906 | 0,39 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 750.000 | 0,00 | 975 | 3,17 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 23.300 | -60,91 | 30 | -60,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 1.469.655 | 211,90 | 1.911 | 222,09 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 16.000 | 0,00 | 24 | 9,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 17.400 | 23 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.095.045 | -22,65 | 2.724 | -20,19 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 100 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 55 | 71,88 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 271 | 0 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27.653 | 0,00 | 36 | 2,94 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 28.443 | 10,21 | 23 | -33,33 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 40.565 | 0,00 | 32 | -38,46 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.000 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 6.500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 440.252 | 572 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 33.381 | -0,16 | 44 | 4,88 | ||||
| 2026-02-12 | 13F | Orchard Capital Managment, LLC | 680.432 | 0,46 | 885 | 3,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.018 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 340.246 | 3,43 | 442 | 6,76 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 20.914 | 0,14 | 27 | 3,85 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 19.393 | 68,44 | 25 | 78,57 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 12.671 | -26,41 | 16 | -23,81 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.968 | 27,68 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 28.075 | 7,32 | 36 | 12,50 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 248.567 | 0,87 | 283 | -8,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.604 | 13 | ||||||
| 2025-10-31 | 13F | AIGH Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 15.618 | 20 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.081.222 | 12,03 | 5.306 | 15,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 16.600 | -17,41 | 22 | -16,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 10.500 | 0,00 | 8 | -38,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.367.891 | 520,90 | 1.778 | 541,88 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 307.861 | 33,05 | 400 | 37,46 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 415 | 580,33 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 18.999 | -47,08 | 25 | -46,67 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 11.415 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 30.000 | 0,00 | 39 | 5,41 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 87.754 | -5,05 | 114 | -1,72 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 4.951 | -1,35 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.827 | 19,27 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 82.189 | 44,71 | 107 | -14,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 134.445 | -81,64 | 175 | -81,13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 12.685 | 0,00 | 16 | 6,67 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 26.697 | 0,00 | 35 | 3,03 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 120.199 | 7,64 | 156 | 11,43 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 6.250.000 | 81,16 | 8.125 | 86,91 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.300 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 259.413 | 19,82 | 337 | 23,90 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 153 | 194,23 | 0 |

