Grundlæggende statistik
| Institutionelle aktier (lange) | 88.243.359 - 88,87% (ex 13D/G) - change of -5,00MM shares -5,36% MRQ |
| Institutionel værdi (lang) | $ 1.009.126 USD ($1000) |
Institutionelt ejerskab og aktionærer
ARS Pharmaceuticals, Inc. (US:SPRY) har 190 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 88,243,359 aktier. Største aktionærer omfatter Ra Capital Management, L.p., Orbimed Advisors Llc, Deerfield Management Company, L.p. (series C), Rubric Capital Management LP, BlackRock, Inc., Sr One Capital Management, Lp, Standard Life Aberdeen plc, Vanguard Group Inc, State Street Corp, and Millennium Management Llc .
ARS Pharmaceuticals, Inc. (NasdaqGM:SPRY) 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 31, 2026 is 8,03 / share. Previously, on April 1, 2025, the share price was 12,53 / share. This represents a decline of 35,91% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | MILLENNIUM MANAGEMENT LLC | 5,391,440 | 5,916,030 | 9.73 | 6.00 | 11.11 | ||
| 2026-02-13 | Rubric Capital Management LP | 6,200,000 | 6.27 | |||||
| 2026-01-21 | BlackRock, Inc. | 5,013,000 | 5.10 | |||||
| 2025-10-01 | RA CAPITAL MANAGEMENT, L.P. | 10,860,977 | 10,940,977 | 0.74 | 11.10 | -1.77 | ||
| 2025-08-01 | Deerfield Mgmt III, L.P. | 8,633,537 | 7,610,217 | -11.85 | 7.75 | -11.83 |
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 | Jones Financial Companies Lllp | 12.140 | 731,51 | 141 | 907,14 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 176.122 | -1,14 | 2.052 | 14,58 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 22.300 | 260 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 226.800 | -12,87 | 2.642 | 0,99 | |||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21.614 | 252 | ||||||
| 2026-02-17 | 13F | Ra Capital Management, L.p. | 10.860.977 | 0,00 | 126.530 | 15,92 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 58.368 | 5,66 | 680 | 22,34 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 48.727 | 16,15 | 568 | 34,68 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.552.870 | 3,14 | 18.094 | 19,55 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 26.529 | 0,76 | 309 | 17,05 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.574 | 91,66 | 30 | 123,08 | ||||
| 2026-01-14 | 13F | Eastern Bank | 750 | 9 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 347 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 552.364 | -21,14 | 6.435 | -8,58 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.148 | 0,00 | 176 | 15,79 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.268.532 | 0,00 | 14.778 | 15,92 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.475 | -6,35 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 111.700 | -60,86 | 1.301 | -54,64 | |||
| 2026-02-12 | 13F | Alps Advisors Inc | 81.168 | 63,65 | 946 | 89,76 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.300 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 369.569 | 523,96 | 4.305 | 623,53 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 30.152 | 0,00 | 351 | 15,84 | ||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 3.223.581 | 11,34 | 37.555 | 29,06 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 14.350 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 1.500.000 | 0,00 | 17.475 | 15,92 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.543.097 | 6,05 | 29.627 | 22,93 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 747.506 | -2,20 | 8.708 | 13,37 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 10.362 | -94,45 | 121 | -93,40 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 60.120 | -97,72 | 700 | -97,36 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 417.090 | 1.089,68 | 4.859 | 1.280,40 | ||||
| 2026-02-17 | 13F | Creative Planning | 25.328 | -6,80 | 295 | 8,06 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.684 | -87,71 | 54 | -85,90 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 311.503 | 3.629 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 521.009 | -1,97 | 6.070 | 13,63 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 79.214 | -59,86 | 923 | -53,50 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 36.037 | -65,92 | 420 | -60,55 | ||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 17.707 | 0,00 | 206 | 16,38 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.085.317 | 5,26 | 59.244 | 22,01 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 62 | -97,57 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 369 | 188,28 | 4 | 300,00 | ||||
| 2025-10-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9 | 0 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 749 | 7,31 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.700 | 148 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 16 | -54,29 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 165.313 | -1,74 | 1.926 | 13,91 | ||||
| 2026-01-29 | 13F | Matisse Capital | 55.561 | -3,86 | 647 | 11,55 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 455.766 | 5.310 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 18.564 | 115,38 | 216 | 151,16 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 29.803 | -63,56 | 347 | -57,73 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 643.407 | 7.496 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 29.600 | 345 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 7 | -12,50 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 69.600 | -45,75 | 811 | -37,16 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 21.600 | 0,00 | 252 | 15,67 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 52.306 | -1,94 | 609 | 13,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 16.800 | 13,51 | 196 | 31,76 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.954.472 | 23,23 | 22.770 | 42,85 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 38.587 | 450 | ||||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 346 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 37.230 | -7,18 | 434 | 7,44 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Ball & Co Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 202.407 | 0,89 | 2.358 | 16,96 | ||||
| 2025-11-14 | 13F | Octagon Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 196.387 | 75,87 | 2.288 | 41,26 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 26.527 | -22,48 | 309 | -9,91 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 28.003 | -81,60 | 326 | -78,68 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 207.051 | 2.412 | ||||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 75.779 | 31,14 | 883 | 52,07 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 566.056 | -25,16 | 6.595 | -13,25 | ||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nextech Invest, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 31.460 | 52,85 | 367 | 77,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.517 | 23,63 | 111 | 42,86 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 181.100 | 186,55 | 2.110 | 232,13 | |||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 10.200 | -98,36 | 119 | -98,11 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 15.340 | 179 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 24.266 | 236 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 22.500 | -53,80 | 219 | -75,40 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eversept Partners, LP | 251.593 | -74,24 | 2.931 | -70,13 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 352.602 | -0,87 | 4.108 | 14,91 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 25.468 | 35,04 | 297 | 56,61 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 76.203 | 654,11 | 1 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 130.729 | -2,79 | 1.523 | 12,66 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wealth Architects, LLC | 10.000 | 116 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 812.036 | -38,75 | 9.460 | -28,99 | ||||
| 2026-01-29 | 13F | Comerica Bank | 217 | 83,90 | 3 | 100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.894 | 89,40 | 22 | 120,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 14.347 | 167 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 200 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 400 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 13.066 | 152 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.509.174 | 0,25 | 40.882 | 16,21 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 20.620 | 229,76 | 240 | 287,10 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 484 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.168.406 | 36.912 | ||||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Tyro Capital Management LLC | 1.994.852 | 23.240 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 37.201 | -74,10 | 433 | -69,99 | ||||
| 2026-02-10 | 13F | Caz Investments Lp | 2.000 | 0,00 | 23 | 15,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 155.000 | 24,00 | 1.806 | 43,71 | ||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 190.065 | 35,28 | 2.214 | 56,80 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.942 | -8,65 | 23 | 4,76 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.853 | 10,17 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 139 | -91,76 | 2 | -93,75 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 8.288.510 | 0,00 | 96.561 | 15,92 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | General American Investors Co Inc | 559.959 | 6.524 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 74.807 | 55,49 | 872 | 80,33 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Third Point LLC | 556.237 | 6.480 | ||||||
| 2026-02-12 | 13F | Valley Forge Investment Consultants Inc Adv | 83.225 | 0,00 | 970 | 15,91 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.600 | 0,00 | 135 | 16,38 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 87.161 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Diker Management Llc | 33.508 | -22,98 | 390 | -10,76 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.626 | -28,20 | 264 | -16,77 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 400 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 73.293 | -9,74 | 854 | 4,53 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 216.296 | 47,45 | 2.520 | 70,90 | ||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 295.863 | 3.447 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 235 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.210.866 | 235,04 | 25.757 | 288,42 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 201.474 | 2.347 | ||||||
| 2025-11-14 | 13F | First Turn Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 53.113 | 31,23 | 619 | 52,22 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.626 | -12,16 | 42 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 36 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.049 | -85,93 | 12 | -83,78 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 150.936 | 0,00 | 1.758 | 15,96 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 3.556.049 | 14,82 | 41.428 | 33,10 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 107.200 | 27,16 | 1.249 | 47,34 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.803 | 25,70 | 56 | 44,74 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 6.200.000 | 37,78 | 72.230 | 59,71 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 25.000 | 291 | ||||||
| 2025-11-05 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 568.361 | 10,93 | 6.621 | 28,59 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 51.150 | 17,59 | 596 | 36,16 | ||||
| 2026-01-23 | 13F | Avion Wealth | 500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 150.100 | -76,24 | 1.749 | -72,46 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 5.610 | 65 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 2.520 | 0,00 | 29 | 16,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15.372 | 17,59 | 179 | 36,64 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 109.095 | 176,82 | 1.271 | 220,71 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 33.788 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 15.139 | 11,26 | 176 | 29,41 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.000 | 0,00 | 12 | 10,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 42.808 | 62,58 | 499 | 88,64 | ||||
| 2025-10-09 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 398.959 | -46,27 | 4.648 | -37,72 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.287.832 | 6,17 | 15 | 25,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 112.766 | 46,67 | 1.314 | 70,08 | ||||
| 2026-02-17 | 13F | Casdin Capital, LLC | 1.600.000 | 0,00 | 18.640 | 15,92 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 169 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Sr One Capital Management, Lp | 4.012.903 | 0,00 | 46.750 | 15,92 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.812 | 0,00 | 33 | 14,29 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 1 | -100,00 | |||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 550.932 | 5,79 | 6.418 | 22,64 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.139 | -26,04 | 13 | -13,33 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 153 | 2 | ||||||
| 2025-11-14 | 13F | Cormorant Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 367 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.805 | -12,94 | 68 | 0,00 | ||||
| 2026-02-03 | 13F | American Assets Inc | 55.000 | 0,00 | 641 | 15,94 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 13.139 | 153 | ||||||
| 2025-11-13 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 7.503.812 | 0,00 | 87.419 | 15,92 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34.100 | 1,30 | 397 | 18,15 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 54.098 | 21,88 | 630 | 41,26 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 11.600 | 135 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.762 | 32 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.160 | 0,00 | 25 | 19,05 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 402 | 181,12 | 5 | 300,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 68.645 | 1 | ||||||
| 2026-01-15 | 13F | Foster & Motley Inc | 14.780 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.662 | 0,00 | 136 | 15,38 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 23.650 | 276 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 810.073 | 9.437 | ||||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 24.700 | 0,00 | 288 | 15,73 | ||||
| 2026-02-13 | 13F | Quarry LP | 250 | 3 | ||||||
| 2025-11-12 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 32.058 | -1,28 | 373 | 14,42 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.888 | -12,68 | 57 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 16.107 | -7,02 | 188 | 7,47 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 32.970 | -28,04 | 384 | -16,52 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.407 | -48,87 | 75 | -40,80 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 115.564 | -5,59 | 1.346 | 9,43 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 149.597 | 0,00 | 1.743 | 15,90 | ||||
| 2025-11-14 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 482.084 | 77,22 | 5.616 | 105,49 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 108 | -39,66 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 743 | -6,66 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 8.990 | -2,18 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 74.256 | 0,56 | 865 | 16,58 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 260 | -26,97 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 34.338 | 0,00 | 400 | 15,94 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 20.000 | 0,00 | 233 | 15,92 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 304.445 | -9,16 | 3.547 | 5,29 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.952 | 253,62 | 23 | 340,00 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 396.509 | 87,75 | 4.619 | 117,67 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 53.830 | -41,28 | 627 | -31,92 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 65.746 | 567 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 100 | -77,78 | 1 | -75,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 418.883 | 7,38 | 4.880 | 24,46 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 17.858 | 42,70 | 208 | 66,40 | ||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 163.006 | 5,43 | 1.899 | 22,28 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 22.916 | -0,73 | 267 | 15,15 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MPM Oncology Impact Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 83 | 1.975,00 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 365 | 4 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 34.128 | -70,29 | 398 | -65,60 |

