Grundlæggende statistik
| Institutionelle aktier (lange) | 78.907.641 - 107,82% (ex 13D/G) - change of 0,82MM shares 1,05% MRQ |
| Institutionel værdi (lang) | $ 7.643.061 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nuvalent, Inc. (US:NUVL) har 237 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 78,907,641 aktier. Største aktionærer omfatter Deerfield Management Company, L.p. (series C), Fmr Llc, Paradigm Biocapital Advisors LP, Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Ra Capital Management, L.p., and State Street Corp .
Nuvalent, Inc. (NasdaqGS:NUVL) 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 17, 2026 is 107,61 / share. Previously, on April 21, 2025, the share price was 69,95 / share. This represents an increase of 53,84% 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.
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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 | 4,499,864 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-12 | Flynn James E | 23,582,278 | 22,852,280 | -3.10 | 24.21 | -12.25 | ||
| 2025-07-17 | BlackRock, Inc. | 2,947,976 | 3,338,764 | 13.26 | 5.00 | 11.11 |
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 | Public Employees Retirement Association Of Colorado | 2.875 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 46.690 | 41,13 | 4.697 | 64,14 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 160.483 | 29,24 | 16.143 | 50,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 3.028 | 305 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 25.533 | -74,74 | 2.568 | -70,62 | ||||
| 2026-04-07 | 13F | Eastern Bank | 604 | 0,00 | 62 | 1,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 174.066 | 26,19 | 17.509 | 46,78 | ||||
| 2025-11-14 | 13F | Rock Springs Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 61.130 | 19.555,95 | 6 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.812 | 7,61 | 595 | 44,42 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 45.945 | -4,24 | 4.622 | 11,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 16.700 | 11,33 | 1.680 | 29,45 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.139 | -42,01 | 115 | -32,54 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.146.938 | 18,59 | 216 | 37,82 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 13.542 | 13,86 | 1.362 | 32,49 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 10.932 | 1,51 | 1.100 | 18,05 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 35.831 | 1,91 | 3.604 | 18,55 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.573 | 29,25 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 91.195 | -1,39 | 9.173 | 14,69 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 594.459 | 33,76 | 59.797 | 55,58 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.700 | -89,78 | 573 | -88,12 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 195.156 | 545,66 | 19.631 | 651,24 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 267.389 | -2,81 | 26.897 | 13,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.009 | -59,74 | 107 | -57,94 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 6.359 | 640 | ||||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 70.000 | 7.041 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 11.300 | 117,31 | 1.137 | 153,01 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.643 | 0,00 | 869 | 16,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.406 | -64,76 | 1.047 | -59,03 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 785.445 | 1.471,90 | 79.008 | 1.728,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 43 | 4 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.226 | 0,04 | 526 | 16,41 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.539 | 255 | ||||||
| 2026-02-17 | 13F | Ra Capital Management, L.p. | 1.880.057 | 50,83 | 189.115 | 75,44 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 153.360 | 39,95 | 15.426 | 62,79 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 821.406 | -18,91 | 82.625 | -5,68 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 46.000 | -95,82 | 4.627 | -95,14 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.470 | 249 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.654 | -0,57 | 368 | 15,77 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 152 | -6,75 | 15 | 7,14 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 138 | -11,54 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 54.202 | -15,81 | 5.452 | -2,07 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 32.460 | 15,67 | 3.265 | 34,58 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.797 | -23,69 | 985 | -11,26 | ||||
| 2026-02-17 | 13F | Commodore Capital Lp | 550.000 | -60,71 | 55.324 | -54,30 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 2.171 | 218 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.244.271 | 13,88 | 527.521 | 32,46 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 22.165 | 2.230 | ||||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 3.000 | 0,00 | 302 | 16,22 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 151.969 | 15,98 | 15.256 | 34,63 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 107.620 | 17,45 | 10.825 | 36,61 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 17.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.238.234 | 13,18 | 124.575 | 31,65 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 161.599 | 11,14 | 16.255 | 29,27 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 220 | -23,88 | 22 | -8,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 88 | 1.660,00 | 9 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 124.555 | 90,40 | 12.529 | 121,46 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 327 | 214,42 | 33 | 300,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 6.586 | 662 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 7.289 | 630 | ||||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 145 | 15 | ||||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 4.771 | 12,18 | 480 | 30,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 180.369 | 11,90 | 18.143 | 30,16 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 564.298 | 7,07 | 56.763 | 24,54 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 13.900 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.614 | 26,28 | 263 | 46,37 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.011 | 42,19 | 102 | 65,57 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.064 | 409 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32.547 | 5,10 | 3.273 | 22,40 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.184 | 14,92 | 1.729 | 33,64 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 12.318 | 26,69 | 1.239 | 47,50 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 4.404 | 443 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 12 | 71,43 | 1 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 11.500 | 1.170 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 439.300 | 1.201,36 | 44.189 | 1.413,84 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 53.415 | 46,51 | 5.472 | 49,22 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 14.182 | 0,00 | 1.427 | 16,31 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 38.284 | 1,05 | 3.851 | 17,52 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.498 | 1.559 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 49 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13.299 | -27,68 | 1.338 | -15,91 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 16.900 | 168,25 | 1.700 | 212,32 | |||
| 2026-02-17 | 13F | Bellevue Group AG | 1.037.468 | 104.359 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.948 | -10,40 | 297 | 4,23 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 41.651 | -3,77 | 4.190 | 11,92 | ||||
| 2026-02-10 | 13F | Norges Bank | 574.242 | 57.763 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 643.000 | 11,92 | 64.679 | 30,19 | ||||
| 2025-11-14 | 13F | Bain Capital Life Sciences Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.536.859 | 50,34 | 154.593 | 74,87 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 61 | 6 | ||||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 475.440 | 47.825 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 11.176 | -5,11 | 1.124 | 10,41 | ||||
| 2026-02-17 | 13F | Fmr Llc | 10.852.884 | 8,39 | 1.091.692 | 26,07 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.600 | -17,31 | 865 | -3,78 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 31 | 3 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 125.328 | -1,22 | 12.607 | 14,89 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 10.101 | 3,76 | 1.016 | 20,81 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.864.675 | 18,41 | 187.568 | 37,73 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.965 | 17,31 | 399 | 36,30 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 17.796 | 1.790 | ||||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 165.177 | 115,39 | 16.615 | 150,57 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.905 | -39,37 | 594 | -29,57 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 610.459 | -42,92 | 61.406 | -33,61 | ||||
| 2026-02-17 | 13F | Paradigm Biocapital Advisors LP | 5.269.433 | 0,00 | 530.052 | 16,32 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.803 | 282 | ||||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 53 | 6,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 61.746 | 731,60 | 6.211 | 867,45 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 4.532 | 0,00 | 346 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 70 | -84,13 | 7 | -81,58 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 453.311 | 12,05 | 45.599 | 30,34 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 32 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.622 | 14,31 | 166 | 16,90 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 17.248.450 | -4,13 | 1.735.022 | 11,52 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 410.450 | 7,59 | 41.287 | 25,15 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 13 | 1 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 118.712 | -1,23 | 11.941 | 14,88 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 9.225 | 928 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 281.215 | 28 | ||||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 59.594 | 5.995 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 499 | 0,20 | 50 | 16,28 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 35 | 29,63 | 4 | 50,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.205.251 | 31,73 | 221.826 | 53,23 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.094 | 311 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 307.371 | 30.918 | ||||||
| 2026-02-17 | 13F | Creative Planning | 29.940 | 32,95 | 3.012 | 54,65 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.495 | 251 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.254 | 428 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 23.160 | 288,07 | 2.329 | 351,36 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 230 | 23 | ||||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 311.430 | -16,35 | 31.327 | -2,70 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.527 | 24,15 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 411.354 | 156,88 | 41.378 | 198,80 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 92.021 | 3,98 | 9.256 | 20,95 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 57 | 6 | ||||||
| 2026-02-13 | 13F | First Turn Management, LLC | 368.697 | -6,60 | 37.087 | 8,64 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.584 | 863 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 71 | 0,00 | 7 | 20,00 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16.648 | -18,10 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 7.500 | 754 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 27.955 | 695,08 | 2.812 | 824,67 | ||||
| 2025-11-14 | 13F | StemPoint Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 25.000 | 2.515 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.499.574 | -31,48 | 150.822 | -20,34 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 8.100 | 815 | ||||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.500 | 1,19 | 855 | 17,77 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 25.197 | -11,84 | 2.535 | 2,55 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.518 | 555 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 172.527 | 28,04 | 17.354 | 48,94 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.312 | -37,45 | 333 | -17,57 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 7.773 | -47,15 | 782 | -38,55 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 84 | 21,74 | 9 | 33,33 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 13.653 | -52,73 | 1.373 | -45,01 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 25 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 355.681 | -7,51 | 35.778 | 7,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 63.837 | -2,11 | 6.421 | 13,87 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 391 | 0,00 | 39 | 18,18 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 483.504 | 123,27 | 48.636 | 159,71 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.261 | 1,12 | 129 | 3,20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 62.155 | 101,33 | 6.252 | 134,25 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 269.043 | 27.063 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 2.000 | 201 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 7.956 | 132,22 | 800 | 170,27 | ||||
| 2026-02-17 | 13F | Fairmount Funds Management LLC | 727.563 | 0,00 | 73.186 | 16,32 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.510 | 36,20 | 353 | 59,01 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 204 | 20 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 48 | 2,13 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.317 | 1,23 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 11.700 | 44,44 | 1.177 | 68,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3 | 50,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 25.520 | -7,75 | 2.567 | 7,32 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3.000 | 0,00 | 307 | 1,99 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 9 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 0,00 | 1 | |||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 27.631 | 10,14 | 2.779 | 28,12 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 382 | 14,03 | 39 | 18,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 73.287 | -21,45 | 7.372 | -8,64 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 52 | 225,00 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 1.665.105 | 6,58 | 167.493 | 23,97 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | 0 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.581 | 396 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 21.732 | 71,78 | 2.186 | 99,82 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 86 | 0,00 | 9 | 14,29 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 6.948 | 709 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.538 | 73,72 | 255 | 102,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 88.392 | 8.891 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 270.470 | 27.207 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 65 | 7 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 176 | 220,00 | 18 | 325,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.009 | 202 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 17.536 | 64,09 | 1.764 | 90,80 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1 | 0 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 55 | 511,11 | 6 | |||||
| 2026-04-02 | 13F/A | Seven Fleet Capital Management LP | 12.601 | 1.268 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 368 | 22,26 | 37 | 48,00 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 6.842 | -42,22 | 688 | -32,81 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 81.866 | 8.235 | ||||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 143.937 | 0,00 | 14.479 | 16,32 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 399.053 | 87,24 | 40.141 | 117,80 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.439 | -97,41 | 146 | -96,96 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 21.880 | -56,24 | 2.201 | -49,12 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 322.633 | -16,07 | 32.454 | -2,38 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 296.029 | -18,36 | 29.778 | -5,04 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 374.232 | 3,11 | 37.644 | 19,94 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 20.224 | 25.180,00 | 2.034 | 33.800,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 23.930 | 2.407 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 72.015 | 1.162,98 | 7.244 | 1.369,17 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 71 | 7 | ||||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 40.211 | 4.045 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 22 | 29,41 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 760 | -10,69 | 0 | |||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 368.774 | -63,89 | 37 | -57,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 508 | 170,21 | 52 | 188,89 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 78.900 | 2,20 | 7.937 | 18,87 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 163.350 | 211,14 | 16.431 | 261,92 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 94 | 9,30 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 18.578 | -15,77 | 1.869 | -2,05 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 37.003 | 12,11 | 3.722 | 30,41 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 358.013 | 8,58 | 36.014 | 26,30 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 4.209 | 0,07 | 423 | 16,53 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.761 | 8,44 | 1 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.678 | -0,94 | 169 | 15,07 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 209 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 42.360 | 78,08 | 4.261 | 107,10 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3.060 | -44,11 | 308 | -35,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 30 | 275,00 | 3 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.805.261 | 17,61 | 483.361 | 36,80 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 11.769 | 0,71 | 1.184 | 17,13 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 83.039 | 15,81 | 8.353 | 34,71 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 100.706 | -5,37 | 10.130 | 10,07 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.461.823 | 7,00 | 247.635 | 24,45 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 88 | 363,16 | 9 | 700,00 |
