Grundlæggende statistik
| Institutionelle aktier (lange) | 38.198.095 - 65,06% (ex 13D/G) - change of -6,06MM shares -13,69% MRQ |
| Institutionel værdi (lang) | $ 337.352 USD ($1000) |
Institutionelt ejerskab og aktionærer
Zevra Therapeutics, Inc. (US:ZVRA) har 158 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,198,095 aktier. Største aktionærer omfatter BlackRock, Inc., Woodline Partners LP, Vanguard Group Inc, Fmr Llc, Nantahala Capital Management, LLC, State Street Corp, Geode Capital Management, Llc, Caption Management, LLC, Morgan Stanley, and Millennium Management Llc .
Zevra Therapeutics, Inc. (NasdaqGS:ZVRA) 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 22, 2026 is 10,50 / share. Previously, on April 22, 2025, the share price was 7,31 / share. This represents an increase of 43,64% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 2,756,061 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-14 | Woodline Partners LP | 4,048,653 | 3,476,143 | -14.14 | 6.20 | -19.48 | ||
| 2025-11-13 | Adage Capital Management, L.P. | 3,650,000 | 2,225,000 | -39.04 | 3.96 | -42.11 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 149.637 | 83,45 | 1 | |||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 350 | 600,00 | 3 | |||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 669.742 | 6.001 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 25.651 | 10,06 | 230 | 3,62 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 180.618 | 14,49 | 1.618 | 7,87 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5.891 | 53 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 10.107 | 0,00 | 91 | -6,25 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 61.842 | 112,88 | 576 | 121,54 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 154.466 | 1.384 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 13.260 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 115 | 1 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.334 | 0,00 | 93 | -6,12 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.097.988 | 4,23 | 9.838 | -1,80 | ||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 569.088 | -29,74 | 5.099 | -33,81 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 66.950 | 81,65 | 600 | 71,14 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 506.033 | 22,66 | 4.458 | 13,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 298 | 8,76 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 356.243 | 16,23 | 3.192 | 9,51 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.229 | -45,15 | 127 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.750 | -4,11 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.000 | 0,00 | 9 | -11,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 12.932 | 17,64 | 116 | 10,58 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.309 | -26,11 | 21 | -31,03 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 139.591 | 1.251 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.507.051 | 11,64 | 40.383 | 5,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 42.365 | -71,18 | 380 | -72,87 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 52.871 | 83,06 | 474 | 72,63 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 32.182 | 2,05 | 288 | -3,68 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 431 | -6,51 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.341.681 | 3,18 | 12.025 | -2,78 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 10.000 | -75,00 | 90 | -76,58 | ||||
| 2025-11-14 | 13F | Rubric Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.858 | 3,86 | 232 | -2,12 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15.920 | 34,02 | 143 | 26,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 197.200 | 13,79 | 1.767 | 7,16 | |||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 120.800 | 1.082 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 293.095 | -75,69 | 2.626 | -77,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 24.900 | -75,78 | 223 | -77,18 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.234 | -1,99 | 11 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 916 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.893 | -88,61 | 133 | -89,30 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 120.000 | 1.075 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.608 | 943,20 | 23 | 1.050,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 23.453 | 17,77 | 210 | 11,11 | ||||
| 2026-02-17 | 13F | Man Group plc | 92.347 | 174,42 | 827 | 158,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.513 | -0,84 | 94 | -6,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.315 | -19,39 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.228 | -17,98 | 47 | -23,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 36 | 0 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 181.129 | 18,92 | 1.623 | 12,02 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 445 | 0,00 | 4 | 33,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 210 | 707,69 | 2 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 192.518 | 1.725 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 65.636 | 588 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 45.939 | 4,40 | 412 | -1,67 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 170.309 | -9,06 | 1.526 | -14,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.815 | 0,00 | 17 | 0,00 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 346.527 | -0,04 | 3.105 | -5,83 | ||||
| 2026-02-11 | 13F | Propel Bio Management, LLC | 63.683 | -72,54 | 571 | -74,15 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 118.694 | 577,40 | 1.063 | 540,36 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 32.788 | 55,18 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 55 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 146.364 | -49,19 | 1.311 | -52,14 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 12 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 54.454 | -6,98 | 552 | -0,72 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 174.155 | 38,40 | 1.560 | 30,43 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 1.200.400 | 4,49 | 10.756 | -1,56 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 540.112 | 5,89 | 4.839 | -0,23 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 1.101.200 | 10,11 | 9.867 | 3,74 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 19.995 | -4,31 | 179 | -9,60 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 32.140 | 12,80 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 36.794 | -0,11 | 330 | -6,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.482.956 | 3,90 | 13.287 | -2,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 159 | 1 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 34.461 | 17,96 | 309 | 11,19 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 200 | -83,33 | 2 | -90,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 16.896 | -9,47 | 151 | -14,69 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 585.069 | -9,99 | 5.242 | -15,19 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 700 | 23.233,33 | 6 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 56.000 | -53,18 | 502 | -55,94 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 157.200 | 53,97 | 1.409 | 45,15 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.305.207 | 7,19 | 29.615 | 1,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 692.097 | 54,52 | 6.201 | 45,60 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 114.600 | 180,88 | 1.027 | 164,43 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 47.700 | 2,80 | 427 | -3,17 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 563.906 | 163,26 | 5.053 | 148,01 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.736 | 26,08 | 25 | 20,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 23.300 | 8,88 | 209 | 2,46 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 361 | -1,37 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 90 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 56.128 | 503 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.704 | -90,85 | 159 | -91,41 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.450.844 | -0,73 | 30.920 | -6,47 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 175.331 | 0,03 | 1.545 | -7,32 | ||||
| 2025-11-14 | 13F | Velan Capital Investment Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 842.854 | 339,45 | 7.552 | 314,21 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.953 | -24,24 | 26 | -29,73 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 620 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 450 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9 | 28,57 | 0 | |||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 905.000 | -7,18 | 8.109 | -12,55 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 68.284 | -11,88 | 612 | -16,98 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 317.066 | 18,27 | 2.841 | 11,42 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 13.824 | 124 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 418.122 | -4,86 | 3.746 | -10,36 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 17.123 | -45,98 | 153 | -49,17 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.256 | 13,56 | 12 | 22,22 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 473 | 15,93 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.591 | 41 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 392 | 101,03 | 4 | 200,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 15.000 | 134 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 24.722 | -20,31 | 222 | -25,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 863.746 | 19,00 | 7.739 | 12,13 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.500 | -26,28 | 103 | -30,41 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 45.174 | 57,99 | 405 | 49,08 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.157.913 | 108,28 | 10.375 | 96,22 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 275.000 | -87,64 | 2.464 | -88,35 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 409.000 | 78,60 | 3.665 | 68,31 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 12.669 | 12,32 | 114 | 5,61 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 14.810 | 133 | ||||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 1.771.936 | -10,14 | 15.877 | -15,34 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 36 | -34,55 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.134.358 | 9,57 | 10.164 | 3,23 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 25 | 0 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 285.488 | 30,90 | 2.558 | 23,29 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 56 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 236.834 | 16,73 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 12.900 | 116 | ||||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 54.000 | -5,33 | 484 | -10,89 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 94 | -92,86 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 106.000 | 950 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 108 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 23.600 | 211 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 14.964 | 0,00 | 134 | -5,63 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 50 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 588.700 | -22,72 | 5.275 | -27,19 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 865.822 | 25,26 | 7.758 | 18,01 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 69.769 | -6,07 | 1 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.393.493 | 46,43 | 21.446 | 37,96 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 9.174 | -6,77 | 82 | -11,83 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 38.595 | 2,56 | 346 | -3,36 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 412.261 | -6,09 | 3.694 | -11,52 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 44.020 | 23,44 | 394 | 16,22 | ||||
| 2026-04-20 | 13F | City State Bank | 15.478 | 0,00 | 144 | 4,35 | ||||
| 2026-02-13 | 13F | Barclays Plc | 100.135 | -69,88 | 897 | -71,62 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 240 | 2 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 27.867 | 10,52 | 250 | 4,18 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.582 | -52,72 | 42 | -54,84 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 14.957 | 3,08 | 134 | -2,19 | ||||
| 2026-02-17 | 13F | Creative Planning | 11.544 | -11,70 | 103 | -16,94 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 662.976 | 10,35 | 5.940 | 3,97 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 18.078 | 5,17 | 162 | -1,23 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 143.132 | -6,47 | 1.282 | -11,89 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 60 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 65.190 | -7,27 | 584 | -12,57 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 182 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 209.704 | -30,76 | 1.879 | -34,79 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 12.120 | 0,00 | 109 | -6,09 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 852 | 0,00 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 151.424 | 196,62 | 1.357 | 179,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 87 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 550 | 5 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.000 | -82,09 | 36 | -83,49 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 13.497 | 0,00 | 121 | -6,25 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 69 | 11,29 | 1 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 26.089 | 114,53 | 234 | 102,61 |
Other Listings
| DE:1GDA | 8,68 € |

