Grundlæggende statistik
| Institutionelle aktier (lange) | 187.251.723 - 86,02% (ex 13D/G) - change of -10,61MM shares -5,36% MRQ |
| Institutionel værdi (lang) | $ 2.256.858 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ocular Therapeutix, Inc. (US:OCUL) har 294 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 187,251,723 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Summer Road Llc, Avoro Capital Advisors LLC, Deep Track Capital, LP, VR Adviser, LLC, Adage Capital Partners Gp, L.l.c., Geode Capital Management, Llc, and Alliancebernstein L.p. .
Ocular Therapeutix, Inc. (NasdaqGM:OCUL) 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 March 13, 2026 is 8,76 / share. Previously, on March 17, 2025, the share price was 7,94 / share. This represents an increase of 10,33% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Venrock Healthcare Capital Partners III, L.P. | 12,913,420 | 6,862,972 | -46.85 | 3.20 | -56.16 | ||
| 2026-02-10 | Deep Track Capital, LP | 13,095,855 | 11,234,132 | -14.22 | 5.13 | -16.99 | ||
| 2025-12-08 | SUMMER ROAD LLC | 14,360,633 | 12,134,357 | -15.50 | 5.70 | -39.36 | ||
| 2025-11-05 | FMR LLC | 19,608,170 | 31,785,633 | 62.10 | 15.00 | 21.95 | ||
| 2025-10-17 | BlackRock, Inc. | 11,354,164 | 10,170,232 | -10.43 | 5.80 | -20.55 | ||
| 2025-02-14 | Opaleye Management Inc. | 6,070,000 | 4,342,500 | -28.46 | 2.76 | -49.91 |
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 | Alliancebernstein L.p. | 4.341.951 | 26,79 | 52.711 | 31,68 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 27 | 50,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 12.005 | 0,00 | 146 | 3,57 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 490.278 | 22,33 | 5.952 | 27,02 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 7.504 | -52,67 | 87 | -34,35 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 676 | 9,39 | 8 | 40,00 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 17.600 | 0,00 | 214 | 3,90 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 535 | 6 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 15.493 | 188 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.356.547 | 30,50 | 52.896 | 35,52 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 140.350 | 123,32 | 1.704 | 132,02 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 462.807 | 34,01 | 5.618 | 39,16 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 83.300 | 1.011 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 66 | 633,33 | 1 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 47 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 31.941 | 359 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 18.139 | 220 | ||||||
| 2025-09-26 | NP | FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 149.448 | 1.731 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 395.591 | -28,74 | 4.802 | -26,00 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio | 301.836 | -23,46 | 3.495 | 6,82 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 842.187 | -16,78 | 10.224 | -13,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 313.000 | 3.800 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 540.115 | 114,96 | 6.557 | 123,22 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 35.200 | 1.660,00 | 427 | 1.756,52 | ||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 418.080 | 5.075 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 601.360 | 34,50 | 7.301 | 39,69 | ||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 268.694 | -20,89 | 3.262 | -17,86 | ||||
| 2026-02-17 | 13F | Amundi | 10.589 | 129 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 1.459 | 366,13 | 311 | 90,18 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.056 | 68,37 | 438 | 74,80 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.460.457 | 29,92 | 17.730 | 34,92 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8.950 | 24,31 | 109 | 28,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 30.500 | 370 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 35.300 | 18,46 | 429 | 22,99 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 591 | -37,53 | 7 | -36,36 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 124.672 | 13,99 | 1.514 | 18,39 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.200 | 251,91 | 15 | 366,67 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 21.517 | 28,20 | 261 | 33,16 | ||||
| 2025-11-13 | 13F | Pale Fire Capital SE | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 5.128 | -2,47 | 59 | 37,21 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 16.504 | -55,79 | 200 | -54,13 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 12.532 | 0,00 | 152 | 4,11 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 17.000 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.903 | 7,34 | 133 | 11,86 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 90.000 | 0,00 | 1.093 | 3,80 | ||||
| 2025-09-24 | NP | ESCKX - 1290 Essex Small Cap Growth Fund Class R | 85.747 | 2,19 | 993 | 42,53 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 18.000 | 219 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 97.202 | 1.180 | ||||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.414.416 | -11,74 | 16.379 | 23,13 | ||||
| 2026-02-12 | 13F | Rosalind Advisors, Inc. | 400.000 | 0,00 | 4.856 | 3,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 10.653 | -98,33 | 129 | -98,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 805.400 | 352,47 | 9.778 | 370,05 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86.394 | 32,95 | 1.049 | 38,08 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1.092 | 52,51 | 13 | 62,50 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 100.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 573 | -41,35 | 7 | -45,45 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 522.693 | 45,41 | 6.345 | 51,00 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 545.200 | 298,83 | 6.619 | 314,14 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 653.700 | 20,90 | 7.936 | 25,55 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 378 | 5 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 11 | 0 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 14.855 | 180 | ||||||
| 2025-09-23 | NP | MOPCX - NYLI WMC Small Companies Fund Class C | 20.834 | -6,28 | 241 | 30,98 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 571.103 | -7,52 | 6.933 | -3,95 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 23 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 380.713 | 62,55 | 4.622 | 68,83 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 78 | -2,50 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 171.524 | 30,37 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 154.969 | 468,51 | 1.881 | 491,51 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 895.687 | -14,20 | 10.874 | -10,90 | ||||
| 2025-09-24 | NP | FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 184.482 | 2.136 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 53.092 | 645 | ||||||
| 2026-02-12 | 13F | Patient Square Capital LP | 490.000 | -31,47 | 5.949 | -28,83 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 307.747 | 52,91 | 3.736 | 58,84 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 150.701 | 50,30 | 1.830 | 56,06 | ||||
| 2026-02-13 | 13F | Spruce Street Capital LP | 783.999 | 9.518 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.949 | -16,28 | 24 | -14,81 | ||||
| 2025-09-24 | NP | FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44.176 | 8,39 | 512 | 51,18 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.403 | 78 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 96.032 | 22,46 | 1.166 | 27,18 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 71.915 | -24,86 | 833 | 4,79 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 11.976 | -62,47 | 0 | |||||
| 2026-01-15 | 13F | Founders Capital Management | 2.000 | 0,00 | 24 | 4,35 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 44.451 | 540 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 43.324 | 43,29 | 526 | 48,73 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 4.625.050 | 15,50 | 56.148 | 19,95 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 160.389 | 1.947 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 812.078 | 9.859 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.182 | 14 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 69.300 | 1 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 65.627 | 470,17 | 1 | |||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61.640 | 6,61 | 714 | 48,85 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 426 | 5 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 110.000 | -53,35 | 1.353 | -54,20 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.687 | 0 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 157.300 | 1.910 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 381.900 | 1.567,69 | 4.636 | 1.636,33 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 157.336 | 50,81 | 1.910 | 56,56 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 73.007 | 886 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 857.649 | 108,36 | 10.412 | 116,40 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.196.330 | 21,28 | 50.943 | 25,95 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 254 | -33,51 | 3 | -25,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 26.460 | -47,71 | 321 | -45,69 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 49.073 | 42,52 | 596 | 48,01 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 654 | -12,80 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 31.418 | 0,00 | 381 | 3,81 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 600.400 | 0,00 | 7.277 | 3,68 | ||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 357.336 | -8,91 | 4.138 | 27,10 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 10.981 | 2,05 | 133 | 6,40 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 445.405 | 44.845,01 | 5 | |||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 12.366 | -9,27 | 143 | 26,55 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 15.419 | 187 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 20.000 | -88,89 | 243 | -88,50 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 27.300 | -36,07 | 331 | -33,67 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 615.100 | 1.130,20 | 7.467 | 1.178,60 | |||
| 2026-02-06 | 13F | PSP Research LLC | 42.853 | 520 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 879.144 | -64,34 | 10.673 | -62,97 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 385.825 | -2,09 | 4.684 | 1,67 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 38.459 | 32,16 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 31 | -22,50 | 0 | |||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 2.487.934 | -9,94 | 30.204 | -6,47 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 26.286 | 52,21 | 319 | 58,71 | ||||
| 2026-01-12 | 13F | RoundAngle Advisors LLC | 168.854 | -4,49 | 2.050 | -0,82 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 14.634 | 33,58 | 178 | 38,28 | ||||
| 2026-02-17 | 13F | Fmr Llc | 31.785.605 | -0,00 | 385.877 | 3,85 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 119.285 | 959,09 | 1.448 | 1.005,34 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 395.335 | 4.799 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 763.559 | -65,12 | 9.270 | -63,78 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 21.048 | -4,22 | 244 | 33,52 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 466.179 | 5.450 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 44.210 | 44,29 | 537 | 49,72 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 14.985 | 175 | ||||||
| 2026-01-29 | 13F | Courier Capital Llc | 70.104 | -48,55 | 851 | -46,55 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 345.820 | 15,27 | 4.198 | 19,70 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Paradigm Biocapital Advisors LP | 2.935.284 | -16,07 | 35.634 | -12,84 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.063.371 | -1,21 | 12.909 | 2,60 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 10.269 | 125 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.462.503 | 24,43 | 17.755 | 29,22 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 142.924 | 25,48 | 1.735 | 30,35 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 714.501 | 8.674 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 151.573 | 0,00 | 1.755 | 39,51 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 1.065 | 6,18 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 18.165 | 221 | ||||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23.803 | 276 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 305.815 | 178,15 | 3.713 | 188,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 440.437 | 25,57 | 5.347 | 30,39 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 165 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.666.136 | 0,00 | 20.227 | 3,85 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 620.814 | 1.261,43 | 7.537 | 1.313,88 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 23.601 | -6,95 | 287 | -3,38 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 500.752 | 24,42 | 6.079 | 29,23 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 12.098 | 0,00 | 140 | 40,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.000 | 0,00 | 61 | 30,43 | ||||
| 2026-02-17 | 13F | Opaleye Management Inc. | 1.595.000 | 0,00 | 19.363 | 3,85 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 127.410 | 2 | ||||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63.512 | 0,00 | 735 | 39,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.244.944 | -0,27 | 15.114 | 3,57 | ||||
| 2026-02-17 | 13F | Logos Global Management LP | 3.500.000 | 7,69 | 42.490 | 11,84 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.353 | 53,90 | 126 | 60,26 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.469 | 139 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.572 | 31 | ||||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.557 | -3,71 | 18 | 38,46 | ||||
| 2026-02-17 | 13F | VR Adviser, LLC | 7.315.547 | -44,42 | 88.811 | -42,28 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 62.500 | -80,65 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 100 | 1 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 929 | -29,46 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.604 | 0,00 | 44 | 2,38 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 14.000 | 0,00 | 170 | 3,68 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | Call | 85.200 | 1.034 | |||||
| 2026-02-26 | 13F | Seven Fleet Capital Management LP | 17.100 | 208 | ||||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38.183 | 2,31 | 442 | 43,04 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 25.116 | 57,71 | 305 | 63,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 550.269 | 99,26 | 6.680 | 106,94 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 241.321 | 9,69 | 2.930 | 13,92 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 100.000 | 0,00 | 1.214 | 3,85 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 255.222 | 95,05 | 3.098 | 102,62 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 169.673 | 46,13 | 2.060 | 51,73 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 722.540 | 1,19 | 8.772 | 5,08 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 23.984 | 291 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 173.793 | 179,30 | 2.110 | 190,10 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.229.202 | 106,45 | 51.321 | 114,22 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 397 | 0,00 | 5 | 0,00 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 126 | -18,18 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 769.774 | 2.395,05 | 9.345 | 2.495,83 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 63.000 | -25,44 | 765 | -22,59 | ||||
| 2026-01-26 | 13F | KBC Group NV | 6.462 | 0 | ||||||
| 2025-09-29 | NP | PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 11.556 | -9,45 | 134 | 26,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 54.245 | 659 | ||||||
| 2026-02-17 | 13F | Artia Global Partners LP | 141.061 | 0,00 | 1.712 | 3,82 | ||||
| 2026-02-02 | 13F | Strs Ohio | 44.200 | 537 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 102.254 | -44,56 | 1.241 | -42,41 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 15.982 | -10,92 | 185 | 25,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 5.825 | 68 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 162.810 | 30,05 | 1.977 | 35,06 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 180.723 | 23,89 | 2.194 | 28,62 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 35.716 | -40,96 | 434 | -38,76 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 33.700 | 42,19 | 409 | 47,65 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 27.272 | 74,64 | 331 | 81,87 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 247 | 7,39 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 19.809 | -21,32 | 240 | -18,37 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 439.881 | 5.142 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12.309 | -28,94 | 149 | -6,87 | ||||
| 2026-02-17 | 13F | Saturn V Capital Management LLC | 1.504.880 | 30,67 | 18.269 | 35,70 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 93.662 | 68,77 | 1 | |||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.016.248 | -77,91 | 12.337 | -77,06 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 182.473 | -9,51 | 2.113 | 26,30 | ||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 8.070.414 | -32,36 | 97.975 | -29,76 | ||||
| 2026-02-17 | 13F | Man Group plc | 46.089 | 560 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 681.663 | 8.275 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PHPIX - Pharmaceuticals Ultrasector Profund Investor Class | 4.126 | 47,78 | 48 | 104,35 | ||||
| 2025-09-26 | NP | PJP - Invesco Dynamic Pharmaceuticals ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 895.026 | 10.364 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 2.638 | 0,00 | 32 | 6,67 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 25.406 | 308 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 22.000 | -13,73 | 212 | -16,54 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.588 | 2,23 | 129 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 94.680 | 1.149 | ||||||
| 2025-09-24 | NP | FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 109.902 | 1.273 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 230.509 | 278,87 | 2.798 | 293,53 | ||||
| 2026-02-11 | 13F | Summer Road Llc | 11.108.555 | -11,69 | 134.858 | -8,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 100 | -99,32 | 1 | -99,41 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.575.193 | 26,32 | 140.523 | 31,18 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 3.498 | 0,00 | 41 | 37,93 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.846 | 28,37 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 682 | -6,06 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Octagon Capital Advisors LP | 2.623.600 | -0,02 | 31.851 | 3,83 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 40.332 | 0,00 | 490 | 3,82 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 520 | -3,70 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 41 | 0 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 15.836 | -0,43 | 183 | 38,64 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 344.067 | 222,73 | 4.177 | 235,15 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.216 | -89,75 | 14 | -87,27 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.159 | 39,29 | 26 | 44,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 84.542 | 230,37 | 1.026 | 225,71 | ||||
| 2026-02-17 | 13F | Creative Planning | 24.316 | -0,89 | 295 | 3,15 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 20.768 | 0,00 | 252 | 4,13 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.207.881 | -16,80 | 38.944 | -13,60 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 225 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 101.633 | 20,90 | 1.234 | 25,56 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 165.556 | 2.010 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 70.000 | 850 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.602.394 | 47,79 | 189.413 | 53,48 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34.037 | 85,87 | 394 | 160,93 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 123.649 | 9,60 | 1.501 | 13,88 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 710 | 19,73 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 3.467 | 42 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.153.910 | 918,64 | 14.008 | 958,01 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 379.800 | 3,40 | 4.611 | 7,38 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 791.200 | 9.605 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 494.792 | 205,62 | 6.007 | 217,44 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 171.606 | 3,36 | 2.083 | 7,37 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 296.600 | 3.601 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 4.185 | 11,81 | 51 | 16,28 | ||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28.187 | -8,60 | 326 | 27,84 | ||||
| 2026-02-12 | 13F | Harbert Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.242 | 124,20 | 27 | 145,45 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 21.822 | -34,28 | 265 | -31,96 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 14.797 | -8,89 | 180 | -5,29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.040 | 0,00 | 98 | 4,30 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 35.098 | -69,63 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.652 | -97,56 | 117 | -97,47 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 86.000 | 85,75 | 1.044 | 92,98 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 21.241 | 258 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 200 | 2 | ||||||
| 2025-09-26 | NP | PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 198.566 | -40,74 | 2.299 | -17,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 12.364 | 150 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 13 | -7,14 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 32.643 | 317,91 | 382 | 429,17 | ||||
| 2026-02-17 | 13F | Acuta Capital Partners, Llc | 1.052.995 | -9,63 | 12.783 | -6,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 150.600 | 238,43 | 1.828 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 601.917 | -10,61 | 7.307 | -7,17 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 74.317 | 20,72 | 902 | 25,45 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.547.523 | 94,42 | 18.787 | 101,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 373.400 | 9,95 | 4.533 | 14,21 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 80.100 | -2,55 | 972 | 1,25 | |||
| 2025-11-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 16.202 | -7,21 | 197 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 30.215 | -0,66 | 367 | 3,10 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 195.600 | -22,41 | 2.375 | 118.600,00 | |||
| 2026-02-12 | 13F | Swiss National Bank | 313.300 | 56,10 | 3.803 | 62,11 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 59.300 | 723 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 54 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.217 | 1.077,14 | 112 | 1.144,44 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 500.746 | 24,42 | 6.079 | 29,23 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 17.932 | 218 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 129 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 105.627 | 26,59 | 1.282 | 31,49 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 255.921 | 767,68 | 3.107 | 802,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 231.500 | -0,04 | 2.810 | 3,80 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 841.602 | 10.217 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 13.300 | 19,82 | 161 | 24,81 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 293.263 | 3.560 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.034.229 | 192,31 | 12.556 | 203,55 | ||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 625 | 7 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Put | 14.300 | 174 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 265.000 | 31,19 | 3.217 | 36,26 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.377.203 | 16.719 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 14.358 | -15,54 | 174 | -12,12 | ||||
| 2026-02-17 | 13F | TCG Crossover Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Avoro Capital Advisors LLC | 10.777.777 | 5,15 | 130.842 | 9,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 83.900 | 112,41 | 1.019 | 120,82 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 94.426 | 583,11 | 1.146 | 611,80 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 30.119 | -1,79 | 349 | 37,01 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 590.721 | 89,28 | 7.171 | 96,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 349.800 | 68,58 | 4.247 | 75,09 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.475.849 | -56,59 | 30.057 | -54,92 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 11.200 | 0,00 | 136 | 3,85 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 6.412 | 420,03 | 78 | 450,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 268 | 7,20 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 11.210 | -40,26 | 136 | -37,90 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 159.746 | 1.939 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15.172 | -8,44 | 184 | -4,66 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 592.877 | 215,73 | 7.198 | 227,88 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 49.863 | 28,11 | 605 | 33,26 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 254 | 3,67 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 15.053 | 183 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 23.866 | 321,51 | 290 | 337,88 | ||||
| 2026-01-09 | 13F | Dudley & Shanley, Inc. | 0 | -100,00 | 0 | -100,00 |
Other Listings
| DE:0OT | 7,59 € |
