Grundlæggende statistik
| Institutionelle aktier (lange) | 117.616.059 - 15,16% (ex 13D/G) - change of 9,50MM shares 8,79% MRQ |
| Institutionel værdi (lang) | $ 1.893.947 USD ($1000) |
Institutionelt ejerskab og aktionærer
Summit Therapeutics Inc. (US:SMMT) har 220 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 117,616,059 aktier. Største aktionærer omfatter Baker Bros. Advisors Lp, Fmr Llc, Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, and Susquehanna International Group, Llp .
Summit Therapeutics Inc. (NasdaqGM:SMMT) 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 22,27 / share. Previously, on April 24, 2025, the share price was 36,70 / share. This represents a decline of 39,32% 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.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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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 | Gotham Asset Management, LLC | 15.727 | 0,00 | 275 | -15,12 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.860 | -6,31 | 295 | -22,63 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 69 | -80,67 | 1 | -85,71 | ||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 24.289 | 9,79 | 425 | -7,22 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5 | 0 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.000 | 0,00 | 52 | -14,75 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 578.248 | 2.210,22 | 10.114 | 1.856,09 | ||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 100.000 | 566,67 | 1.749 | 466,02 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.639 | 103,60 | 31 | 121,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 61.061 | 97,46 | 1.068 | 67,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PSP Research LLC | 10.223 | 194 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 892.629 | 1,85 | 15.612 | -13,77 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 98.766 | 1.723 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 954 | 18 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 37.676 | 2,73 | 659 | -13,08 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 37.991 | 24,20 | 664 | 5,23 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 10.000 | 0,00 | 175 | -15,53 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 424 | 0,00 | 7 | -12,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 29.704 | 520 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 11.440 | 200 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 12.009 | 0,07 | 228 | 8,61 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 50 | 1 | ||||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 214.507 | 0,00 | 3.752 | -15,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 53.523 | 243,34 | 1 | |||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 130.886 | -32,14 | 2.289 | -42,55 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 15.407 | 269 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.613 | -7,42 | 151 | -21,87 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 237 | -21,26 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 27.304 | 478 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 35.880 | -2,09 | 628 | -17,17 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 50.000 | -54,55 | 874 | -61,53 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 28.115 | -83,61 | 492 | -86,14 | ||||
| 2026-04-06 | 13F | CX Institutional | 848 | 0 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 542.234 | -48,31 | 9.484 | -56,24 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 28.190 | 493 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 73.497 | -7,63 | 1.285 | -21,79 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 906 | 16 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 81 | 2 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.465 | 10,68 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 74 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 79.625 | 7,50 | 1.393 | -9,02 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 81.519 | 366,68 | 1.426 | 295,83 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 40 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 200 | 3 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 99.367 | 44,70 | 1.738 | 22,50 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 5.000 | 0,00 | 87 | -15,53 | ||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 50.298 | -74,19 | 880 | -78,16 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 41.734 | 730 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 927.171 | -18,64 | 16.216 | -31,12 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 48.940 | -6,81 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 59.945 | 1.048 | ||||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.157 | -82,97 | 0 | |||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 119.531 | 24,79 | 2.266 | 35,28 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 44 | -99,85 | 1 | -100,00 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 295 | 139,84 | 0 | |||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 14.262 | -24,87 | 249 | -36,48 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 16.720 | 14,29 | 317 | 24,31 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 926.579 | -51,91 | 16.206 | -59,29 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 120 | 2 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.147.480 | 0,47 | 55.063 | -14,94 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 831 | 8.210,00 | 16 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | 57,14 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 338.390 | -28,88 | 5.918 | -39,79 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 489 | -72,68 | 9 | -77,78 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.500 | 0,00 | 47 | 9,30 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.475.708 | 1.121,29 | 43.300 | 933,91 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 72 | -22,58 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 32.881 | 24,25 | 575 | 5,31 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 357.870 | 90,88 | 6.195 | 59,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 417.500 | -42,52 | 7.302 | -51,34 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 318.800 | -46,66 | 5.576 | -54,85 | |||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.603 | 200,23 | 46 | 164,71 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2 | 100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 13.360.807 | 49,82 | 233.681 | 26,83 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 169 | -96,18 | 3 | -96,10 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.823 | 6,30 | 32 | -11,43 | ||||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | 91.869 | -10,78 | 1.607 | -24,49 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 | 0 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 16.966 | -70,80 | 297 | -75,33 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 237.788 | -11,89 | 4.159 | -25,42 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 836 | 0,00 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 94 | -11,32 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 17.851 | 26,53 | 312 | 7,22 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 25.162 | 440 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 16.300 | -8,44 | 336 | -11,38 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.794 | -0,14 | 53 | 8,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QVT Financial LP | 360.524 | 0,00 | 6.306 | -15,35 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 23.045 | 15,73 | 403 | -1,95 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.196 | -98,28 | 56 | -98,54 | ||||
| 2025-11-10 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Perseverance Asset Management International | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 49.798 | 21,47 | 871 | 2,84 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.188 | -67,93 | 108 | -72,86 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 77.000 | 1.347 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 710.000 | 0,00 | 12.418 | -15,35 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 7.270 | -1,40 | 127 | -16,45 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 356.900 | 7,02 | 6.242 | -9,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 469.017 | 289,18 | 8.203 | 229,57 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 356.900 | 7,02 | 6.242 | -9,40 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 75.200 | 1.315 | ||||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 424.400 | 3,74 | 7.423 | -12,19 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 91 | 2 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.005 | 0,00 | 17 | -22,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 477.393 | -27,37 | 8.350 | -38,52 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 828 | 0,00 | 14 | -17,65 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 306.184 | 5.355 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 18 | 200,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 32 | -95,81 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 751 | 13 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.205.272 | 124,22 | 21.080 | 89,82 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 25.662 | 449 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 251.391 | 3,62 | 4.397 | -14,36 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 288 | 5 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 139 | 40,40 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 16.419 | -5,08 | 287 | -19,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 423.084 | 21,84 | 7.400 | 3,15 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 11.636 | 204 | ||||||
| 2026-01-22 | 13F | Willis Investment Counsel | 10.390 | 3,90 | 182 | -12,14 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 112.878 | -1,55 | 1.974 | -16,64 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 96 | 23,08 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 57 | -83,28 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 88.448 | 0,03 | 1.547 | -15,28 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 11.125 | -0,04 | 195 | -15,28 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 83 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.000 | 98,41 | 19 | 125,00 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 1.873 | 2.654,41 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 289 | 38,94 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.622 | 28 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 96.009 | 0,00 | 1.679 | -15,33 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 63.784 | 7,33 | 1.209 | 16,36 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 353.756 | -3,64 | 6.187 | -18,42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 485.566 | -2,41 | 8.493 | -17,38 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 15.141 | 168,27 | 265 | 127,59 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.177.220 | -1,78 | 195.490 | -16,85 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 11.052 | -17,47 | 193 | -30,07 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 10.000 | 0,00 | 175 | -15,53 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 228.990 | 38,28 | 4.005 | 17,07 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.371.415 | 106,47 | 164 | 75,27 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 501 | 0,00 | 9 | 12,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 22.070 | 18,60 | 386 | 0,52 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 19.983 | 0,40 | 350 | -15,09 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.695 | 121,86 | 30 | 93,33 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 7.544 | 0,88 | 132 | -14,94 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 95.371 | -2,70 | 1.668 | -17,63 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 103.761 | 48,37 | 1.815 | 25,62 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 130.300 | 9,40 | 2.757 | 12,39 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 74.400 | 9,73 | 1.574 | 12,75 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.323.179 | -4,38 | 23.963 | -1,72 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.015 | 651,85 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.533 | 202 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 540.662 | 5,24 | 9.457 | -10,91 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.700 | 187 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 6.636.361 | 4,31 | 116.070 | -11,69 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 353 | 54,82 | 7 | 100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 6.254 | 109 | ||||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 1.309.141 | -0,01 | 24.821 | 8,40 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 54.012 | 0,93 | 945 | -14,57 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 635 | 11,21 | 11 | -8,33 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 39.611 | 10,87 | 693 | -6,23 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 100.000 | -52,65 | 1.749 | -59,91 | |||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 195.547 | 39,40 | 3.420 | 18,01 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 338.363 | 0,00 | 5.915 | -15,39 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 50 | -97,32 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 97.217 | 21,09 | 1.700 | 2,53 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 25.640 | -0,13 | 448 | -15,47 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 1.421.155 | 73,89 | 24.856 | 47,22 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.373.943 | 24.030 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 22.200 | 0,00 | 388 | -15,28 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 870.719 | -31,91 | 15.229 | -42,36 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 287.810 | -15,14 | 5.034 | -28,17 | ||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 36.391.063 | 7,91 | 636.480 | -8,65 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ADAR1 Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 10.063 | -62,95 | 176 | -68,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 129.926 | -18,73 | 2.272 | -31,19 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 12.777 | 0,00 | 242 | 8,52 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 37.084 | 27,10 | 649 | 7,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.802.700 | 29,53 | 31.529 | 9,66 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 548 | 26,27 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.463.300 | 20,09 | 25.593 | 1,66 | |||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 121.307 | -6,84 | 2.122 | -21,15 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 31.410 | 3,83 | 549 | -12,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 67.422 | -50,65 | 1.179 | -58,22 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 232.642 | 0,00 | 4.069 | -15,36 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 14.323 | 251 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.361.921 | 27,13 | 163.740 | 7,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 87.069 | -22,40 | 1.523 | -34,34 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 37.600 | 9,94 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 376.563 | 0,53 | 6.586 | -14,94 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 112.437 | -44,51 | 1.967 | -53,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 274.300 | -26,76 | 4.798 | -38,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 40 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 715.410 | 551,40 | 12.513 | 451,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 280.000 | -31,66 | 4.897 | -42,14 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 59.621 | 0,00 | 1.130 | 8,45 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 23.916 | 453 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 52.619 | 0,22 | 920 | -15,13 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 113.391 | 52,91 | 1.983 | 29,44 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 92.882 | 1,14 | 1.625 | -14,39 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 311.825 | 1.304,87 | 5.912 | 1.152,54 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 35.158 | -3,66 | 615 | -18,46 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 240.000 | 16,79 | 4.198 | -1,13 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 121.341 | -1,29 | 2.122 | -16,42 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 20 | 0 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 53.777 | -79,65 | 941 | -82,78 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | Put | 350.000 | 0,00 | 6.122 | -15,35 | |||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 27.359 | 3,10 | 479 | -12,77 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 50.316 | -12,16 | 952 | -5,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 20.606 | 1,89 | 360 | -13,67 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 125.000 | 0,00 | 2.186 | -15,34 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 33 | 1 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 528.487 | -3,25 | 9.243 | -18,09 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 29 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 17.503 | 2,70 | 306 | -13,07 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 461.301 | 8,27 | 8.068 | -8,34 | ||||
| 2026-02-17 | 13F | Creative Planning | 12.811 | -17,30 | 224 | -30,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 325 | -52,28 | 6 | -64,29 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 90 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 415.284 | 217,92 | 7.263 | 169,20 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 12.869 | 0,00 | 225 | -15,09 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 658 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 10 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 13.160 | -42,26 | 230 | -51,06 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 79.626 | 0,05 | 1.393 | -15,33 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.281 | -3,86 | 92 | -24,59 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 19.567 | 0,00 | 0 |
