Grundlæggende statistik
| Institutionelle aktier (lange) | 102.248.850 - 110,70% (ex 13D/G) - change of -16,54MM shares -13,93% MRQ |
| Institutionel værdi (lang) | $ 3.861.104 USD ($1000) |
Institutionelt ejerskab og aktionærer
Travere Therapeutics, Inc. (US:TVTX) har 294 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 102,248,850 aktier. Største aktionærer omfatter Janus Henderson Group Plc, Fmr Llc, BlackRock, Inc., Vanguard Group Inc, State Street Corp, Perceptive Advisors Llc, Delaware Management Holdings, Inc., Armistice Capital, Llc, Adage Capital Partners Gp, L.l.c., and Renaissance Technologies Llc .
Travere Therapeutics, Inc. (NasdaqGM:TVTX) 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 14, 2026 is 42,13 / share. Previously, on April 15, 2025, the share price was 14,91 / share. This represents an increase of 182,56% 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.
AI+ Ask Fintel’s AI assistant about Travere Therapeutics, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 5,994,283 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | PERCEPTIVE ADVISORS LLC | 4,895,615 | 4,278,180 | -12.61 | 4.80 | -12.73 | ||
| 2026-02-17 | ARMISTICE CAPITAL, LLC | 6,724,000 | 3,763,891 | -44.02 | 4.21 | -44.02 | ||
| 2026-02-13 | MACQUARIE GROUP LTD | 4,797,314 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-09 | STATE STREET CORP | 2,736,696 | 4,756,666 | 73.81 | 5.30 | 47.22 | ||
| 2026-01-08 | FMR LLC | 10,567,302 | 11.70 | |||||
| 2025-11-14 | JANUS HENDERSON GROUP PLC | 11,339,864 | 10,599,660 | -6.53 | 11.90 | -7.03 | ||
| 2025-05-15 | Rock Springs Capital Management LP | 4,973,649 | 2,921,196 | -41.27 | 3.30 | -42.31 | ||
| 2025-04-17 | BlackRock, Inc. | 8,018,292 | 6,689,435 | -16.57 | 7.50 | -20.21 |
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 6.600 | 252 | ||||||
| 2025-11-13 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | YANKCOM Partnership | 100 | 4 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 395 | -22,55 | 12 | -42,11 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 21.567 | 824 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 285.311 | 28,37 | 10.902 | 105,25 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 202.222 | -5,47 | 7.727 | 51,13 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 367 | 290,43 | 14 | 600,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 19.007 | 4,14 | 726 | 66,51 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.298 | -3,20 | 68 | -24,44 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ra Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 149.938 | -2,41 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 38.300 | -73,22 | 1.463 | -57,18 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 461 | -91,66 | 18 | -87,12 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 12.819 | 11,87 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 352.717 | 12,55 | 13.477 | 79,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 20.335 | -65,97 | 777 | -45,59 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 244.100 | 35,01 | 9.327 | 115,85 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.868.212 | 46,65 | 71.384 | 134,46 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 11.183 | 427 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 123 | -77,96 | 5 | -69,23 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 19 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 13.440 | 321 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 73.263 | 55,08 | 2.799 | 147,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.458 | -49,76 | 209 | 30,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 93.702 | 169,85 | 3.580 | 331,85 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 12.000 | 0,00 | 459 | 60,14 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 105 | -93,24 | 4 | -89,19 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 27.100 | -49,81 | 1.035 | -19,77 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 518.357 | -46,42 | 19.806 | -14,33 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 256.335 | -76,36 | 9.795 | -62,21 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 15.428 | 369 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 28.904 | 1.104 | ||||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 38.022 | -29,10 | 1.453 | 13,35 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.796 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 56.000 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 50.300 | 16.666,67 | 1.922 | 27.342,86 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 49 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 62.186 | 2.376 | ||||||
| 2026-02-17 | 13F | Eversept Partners, LP | 1.174.968 | -17,09 | 44.896 | 32,55 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 300 | 11 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 12.412 | 474 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.799 | 24,43 | 260 | 99,23 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 798.984 | -33,50 | 30.529 | 6,32 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 219.996 | -7,27 | 8.406 | 48,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 10.600 | -20,30 | 255 | 29,59 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 43 | 2 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 31.000 | 1.185 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 136.608 | 244,19 | 5.220 | 450,53 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 29 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.008 | 115 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 10.849 | -88,54 | 415 | -81,70 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 56.010 | 2.140 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 623.390 | -27,34 | 23.820 | 16,17 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 40.400 | 46,69 | 1.544 | 134,50 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.102 | 61,11 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.009 | 14,34 | 60 | -11,94 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 42.727 | 1.633 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.600 | 558 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.272 | 278 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.753 | 220 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 50.100 | 1.914 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.356 | 205 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 34 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 881.680 | -44,87 | 33.689 | -11,86 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 37.203 | 299,95 | 1.422 | 540,09 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 158.709 | -2,02 | 6.064 | 56,65 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 3.827 | 146 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 12.100 | 462 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.018.300 | 38.909 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 43 | 13,16 | 2 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.869.352 | -2,85 | 300.688 | 55,31 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 173.383 | 6.625 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 290 | 0,00 | 7 | 50,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.642 | 1.604,52 | 101 | 3.233,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.156.807 | 24,52 | 44.202 | 99,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 665.795 | 17,72 | 25.440 | 88,21 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 135.822 | -0,07 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.756.666 | 47,82 | 181.752 | 136,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.127 | 77,48 | 43 | 186,67 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 109.404 | 4.180 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 22.201 | 32,20 | 848 | 111,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 321.615 | -34,87 | 12.289 | 4,12 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 481.500 | 8,25 | 18.398 | 73,08 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 998 | 38 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.800 | 48,72 | 222 | 137,63 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 9.984 | 381 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 331 | 13 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.553 | 0,00 | 46 | -22,03 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 805.215 | -5,51 | 30.767 | 51,06 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 155.895 | -19,99 | 5.957 | 27,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.900 | -58,75 | 378 | -34,03 | |||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 374 | -87,40 | 14 | -80,00 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 5.566 | 213 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.250 | -5,62 | 239 | 50,63 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.703 | 9,33 | 791 | 75,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 27.111 | 120,04 | 1.036 | 252,04 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 62 | -17,33 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 186.002 | 12,05 | 7.107 | 79,15 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 948.459 | -21,02 | 36.241 | 26,26 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 785 | -36,18 | 30 | 0,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 33.996 | -13,59 | 1.299 | 38,09 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 319.658 | 179,23 | 12.214 | 346,42 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 10.511.166 | -0,83 | 401.716 | 58,59 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 20.785 | 0,00 | 794 | 60,08 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 394.844 | 397,01 | 15 | 1.400,00 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 85 | 3 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 107 | 4 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.461 | 247 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 268.926 | -15,47 | 10.276 | 35,14 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 2.210.322 | 2,10 | 84.456 | 63,24 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 36.600 | -82,94 | 1.398 | -72,73 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 9.779 | -58,06 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 725.500 | 4,13 | 27.721 | 66,48 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 15 | 1 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 165 | 18,71 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 94.832 | -22,29 | 3.624 | 24,25 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 40.630 | 2.422,04 | 1.553 | 3.986,84 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 62.604 | 209,34 | 2.392 | 395,24 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.773.564 | 144.188 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 634 | 24 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.592 | -10,62 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 8.986 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.785 | 384,02 | 145 | 700,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 102.553 | 3.919 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 28.933 | 0,20 | 1.106 | 60,14 | ||||
| 2026-02-06 | 13F | PSP Research LLC | 15.272 | 584 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.036 | 78 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 15.400 | 0,00 | 588 | 59,78 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.193 | 68,98 | 45 | 175,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 175 | 157,35 | 7 | 500,00 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 86.297 | -74,60 | 3.297 | -59,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 11.100 | -86,83 | 424 | -78,95 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 5.454 | -91,63 | 208 | -86,63 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 12.200 | 25,77 | 466 | 101,73 | |||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 28.810 | 1 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 158.834 | 112,68 | 6.069 | 240,19 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17.615 | 106,87 | 673 | 231,53 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 89.052 | -43,25 | 3.403 | -9,28 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | 72.305 | 2.763 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.800 | 69 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 55.366 | 2.116 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 147.348 | 14,97 | 3.522 | 352.000,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 45.487 | -13,49 | 1.738 | 38,38 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 874.053 | 33.398 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.246.779 | 28,23 | 85.849 | 105,01 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 3.000 | 115 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.415.897 | 26,75 | 54.101 | 102,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.700 | -22,99 | 256 | 23,67 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 993.613 | -7,89 | 37.966 | 47,27 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9 | -91,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 325 | 10 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 337 | -31,78 | 11 | -44,44 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 19.620 | -34,04 | 750 | 5,49 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 225.000 | -52,63 | 8.597 | -24,27 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 761.473 | -8,49 | 29.096 | 46,31 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 901.404 | 27,41 | 34.443 | 103,70 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.094.556 | 65,03 | 41.823 | 163,84 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 41.390 | -17,83 | 1.557 | 29,34 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 91.536 | 8,85 | 3.498 | 74,07 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 3.291 | 126 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 6.684 | 255 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 888 | 31,36 | 34 | 106,25 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 109.767 | -15,58 | 4.194 | 34,99 | ||||
| 2026-02-18 | 13F | KVP Capital Advisors, LP | 91.000 | 3.477 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 168.416 | -14,11 | 6.435 | 37,32 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 206 | -31,79 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 87.536 | 23,24 | 3.345 | 97,05 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.194 | 275 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 21 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 718.400 | 70,88 | 27.450 | 173,22 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 30.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 64.972 | 2.483 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 9.524 | 364 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 112.500 | 24,31 | 4.299 | 98,80 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.682 | 446 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 18.219 | 105,63 | 696 | 229,38 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 39.749 | -12,71 | 1.519 | 39,52 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kynam Capital Management, LP | 517.884 | -45,47 | 19.788 | -12,82 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 15.034 | 12,41 | 574 | 79,94 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 217.171 | 8.298 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 23.411 | -6,22 | 895 | 50,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 110.900 | 76,31 | 4.237 | 181,90 | |||
| 2026-02-10 | 13F | State of Wyoming | 961 | 37 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 71 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.298 | -8,55 | 852 | 46,39 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.697 | 256 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 7.750 | 675,00 | 296 | 1.186,96 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 468.556 | -8,61 | 17.904 | 46,12 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 249.557 | 797,24 | 9.536 | 1.335,99 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 215.951 | 47,99 | 8.251 | 136,62 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 25.044 | 5,69 | 957 | 68,90 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 806 | 37,78 | 31 | 130,77 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 46.632 | -85,20 | 1.782 | -76,34 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 68.299 | 308,71 | 2.610 | 553,88 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.059 | 308 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 148.721 | -47,16 | 5.683 | -15,52 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 39.568 | -58,05 | 1.512 | -32,96 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.891 | 263 | ||||||
| 2026-02-17 | 13F | Artia Global Partners LP | 70.700 | 128,80 | 2.701 | 265,99 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 29.067 | -31,62 | 1.111 | 9,36 | ||||
| 2025-11-14 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.594.184 | -25,74 | 60.914 | 18,72 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 125.069 | -61,17 | 4.779 | -37,93 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 58.926 | -34,12 | 2.252 | 5,33 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 534.614 | -21,88 | 20.778 | 26,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 392.273 | 14.989 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 41.100 | -40,35 | 1.570 | -4,62 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 256.800 | -20,30 | 9.812 | 27,43 | |||
| 2026-02-05 | 13F | Baader Bank INC | 12.500 | -3,85 | 478 | 53,87 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 238.924 | 9.129 | ||||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 4.278.180 | 12,74 | 163.469 | 80,25 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 587.354 | 3,10 | 22.443 | 64,83 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 177.220 | -0,66 | 6.772 | 58,83 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 66.383 | -2,71 | 2.536 | 55,58 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.142 | -60,32 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.879 | 6.411,57 | 301 | 14.950,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18.000 | -7,69 | 688 | 47,42 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9.100 | 348 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.500 | 210 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 19.328 | 17,12 | 573 | 45,43 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 3.763.891 | -44,02 | 143.818 | -10,51 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 474.075 | -24,50 | 18.114 | 20,71 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 536.925 | 3,14 | 20.516 | 64,89 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.665 | 369 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 15.079 | -3,49 | 576 | 54,42 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 79.472 | -0,58 | 3.037 | 58,95 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 12.520 | -39,52 | 478 | -3,24 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.221 | 240,64 | 85 | 460,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 141.180 | 5 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 133.595 | 170,26 | 5.105 | 332,18 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 203.200 | -2,07 | 7.764 | 194.000,00 | |||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 27.187 | 1.039 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 6.351 | -47,52 | 243 | -16,26 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 9.398 | 225 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 4.187 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.467 | 438 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 45 | 2 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 12.760 | 488 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 30.877 | 20,93 | 1.180 | 93,28 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 8.023 | 358 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48.179 | 5,72 | 1.836 | 68,50 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 19.162 | 38,97 | 569 | 178,92 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 34.100 | -22,41 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Frazier Life Sciences Management, L.P. | 241.592 | -38,38 | 9.231 | -1,48 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 867.622 | -1,82 | 33.152 | 56,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 261 | 24,29 | 10 | 80,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 218.027 | 3,00 | 8.331 | 64,69 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 167.100 | 2,14 | 6.385 | 63,27 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 666.400 | 15,82 | 25.463 | 85,16 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 169.208 | 87,49 | 6.465 | 199,86 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 25.000 | -85,23 | 955 | -76,40 | |||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 138.482 | 6,93 | 5.291 | 70,95 | ||||
| 2026-02-17 | 13F | Elmind Capital, LP | 110.000 | 4.203 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.083 | -35,70 | 232 | 2,65 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 110.000 | 9,45 | 4.203 | 75,05 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 136.065 | 1,64 | 5.199 | 62,52 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tang Capital Management Llc | 700.000 | 0,00 | 26.747 | 59,87 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 808.189 | -4,73 | 30.881 | 52,31 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.236 | 112,06 | 124 | 241,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | 422.619 | -14,29 | 16.148 | 37,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 235 | 0,00 | 7 | -25,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 98 | 4 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 231 | 102,63 | 9 | 300,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 900.300 | 184,63 | 34.400 | 355,09 | |||
| 2026-02-17 | 13F | Creative Planning | 39.939 | 8,51 | 1.526 | 73,61 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 11.867 | -56,05 | 453 | -29,77 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 14 | 1 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 100 | 4 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 116 | 24,73 | 4 | 100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.512 | 104 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.850.355 | 32,27 | 70.702 | 111,47 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 219.745 | 59,69 | 8.396 | 155,35 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 212.000 | 8.101 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 99.229 | 169,57 | 3.792 | 331,29 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.032 | -2,98 | 154 | 55,56 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 186.000 | -28,46 | 7.107 | 14,37 | ||||
| 2026-02-13 | 13F | Barclays Plc | 369.530 | 5,88 | 14.120 | 69,27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.309.229 | -4,60 | 241.076 | 52,52 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.927.000 | -17,60 | 111.841 | 31,74 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 239 | 9 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 406.221 | -28,98 | 15.522 | 13,54 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.143.495 | 0,26 | 81.915 | 60,28 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 79.747 | -1,00 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 55.984 | 101,80 | 2.139 | 222,62 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 18.594 | 710 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 51.191 | 1.956 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | -25,00 | 1.204 | 19,94 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.721.623 | 7,62 | 65.783 | 72,06 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 19.000 | 35,71 | 726 | 117,07 | |||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 300.000 | -40,00 | 11.463 | -4,08 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.000 | -25,00 | 115 | 20,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 6.814 | 260 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 60.680 | 475,00 | 2.319 | 819,84 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 164.264 | 83,89 | 6.277 | 194,10 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Birchview Capital, LP | 43.000 | -0,14 | 1.643 | 59,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 27.241 | 1.041 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 7.500 | 287 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 59.119 | 2.259 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 341.724 | 98,18 | 13.057 | 216,84 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 417.742 | 347,48 | 15.962 | 615,42 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.348 | 26,18 | 166 | 102,44 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 268.045 | -18,44 | 10.242 | 30,39 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.917 | -18,66 | 1 | |||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 611 | 7,19 | 18 | -14,29 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 258 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Palisades Investment Partners, LLC | 137.768 | 5.264 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 6.634 | 253 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 20.599 | -55,61 | 787 | -29,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 120.000 | 113,90 | 4.585 | 242,16 | |||
| 2026-02-17 | 13F | Fmr Llc | 9.617.863 | 232,32 | 367.499 | 431,30 |
