Basisstatistiken
| Institutionelle Aktien (Long) | 127.202.481 - 99,37% (ex 13D/G) - change of -3,34MM shares -2,56% MRQ |
| Institutioneller Wert (Long) | $ 3.177.996 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Apellis Pharmaceuticals, Inc. (US:APLS) hat 297 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 127,202,481 Aktien. Die größten Aktionäre sind Wellington Management Group Llp, Avoro Capital Advisors LLC, Vanguard Group Inc, Morgan Stanley, Deep Track Capital, LP, Rtw Investments, Lp, BlackRock, Inc., State Street Corp, UBS Group AG, and Suvretta Capital Management, Llc .
Apellis Pharmaceuticals, Inc. (NasdaqGS:APLS) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of April 24, 2026 is 40,94 / share. Previously, on April 28, 2025, the share price was 17,96 / share. This represents an increase of 127,95% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13D/G Einreichungen
Wir stellen die 13D/G-Einreichungen getrennt von den 13F-Einreichungen dar, weil sie von der SEC unterschiedlich behandelt werden. 13D/G-Einreichungen können von Gruppen von Anlegern (mit einer Führungsperson) eingereicht werden, während 13F-Einreichungen nicht möglich sind. Dies führt zu Situationen, in denen ein Anleger einen 13D/G einreicht, der einen Wert für die Gesamtaktien angibt (der alle Aktien im Besitz der Anlegergruppe repräsentiert), dann aber einen 13F einreicht, der einen anderen Wert für die Gesamtaktien angibt (der ausschließlich seinen eigenen Besitz repräsentiert). Das bedeutet, dass der Aktienbesitz bei 13D/G-Einreichungen und 13F-Einreichungen oft nicht direkt vergleichbar ist, so dass wir sie getrennt darstellen.
Hinweis: Seit dem 16. Mai 2021 zeigen wir keine Eigentümer mehr an, die innerhalb des letzten Jahres keinen 13D/G eingereicht haben. Zuvor zeigten wir die gesamte Historie der 13D/G-Einreichungen an. Im Allgemeinen müssen Unternehmen, die zur Einreichung von 13D/G-Einreichungen verpflichtet sind, mindestens einmal jährlich einen Antrag stellen, bevor sie einen Abschlussantrag einreichen. Es kommt jedoch vor, dass Fonds Positionen aufgeben, ohne einen Abschlussbericht einzureichen (d. h. sie werden abgewickelt), so dass die Anzeige der vollständigen Historie manchmal zu Verwirrung über die aktuellen Eigentumsverhältnisse führte. Um Verwirrung zu vermeiden, zeigen wir jetzt nur noch "aktuelle" Eigentümer an, d. h. Eigentümer, die innerhalb des letzten Jahres einen Antrag gestellt haben.
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| Datei Datum | Formular | Anleger | Vorherige Aktien |
Aktuelle Aktien |
Δ Aktien (Prozent) |
Eigentümerschaft (Prozent) |
Δ Eigentümerschaft (Prozent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | WELLINGTON MANAGEMENT GROUP LLP | 13,750,547 | 249,635 | -98.18 | 0.20 | -98.17 | ||
| 2026-04-06 | BIOGEN INC. | 18,469,475 | 14.20 | |||||
| 2026-03-26 | VANGUARD GROUP INC | 9,555,678 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | RTW INVESTMENTS, LP | 7,666,764 | 6.10 | |||||
| 2026-02-06 | BlackRock, Inc. | 5,598,572 | 13,228,073 | 136.28 | 10.50 | 133.33 | ||
| 2025-11-14 | EcoR1 Capital, LLC | 11,173,068 | 3,447,156 | -69.15 | 2.70 | -71.28 | ||
| 2025-05-16 | Deep Track Capital, LP | 6,000,000 | 7,000,000 | 16.67 | 5.57 | 15.56 |
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 621 | 12 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 23.971 | -81,29 | 602 | -79,23 | ||||
| 2026-02-17 | 13F | Ishara Investments LP | 50.000 | 1.256 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 97.443 | -24,90 | 2.448 | -16,66 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 42.700 | 17,96 | 1.073 | 30,89 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 956.773 | -35,24 | 24.034 | -28,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 215.000 | 5.401 | ||||||
| 2026-02-17 | 13F | Avoro Capital Advisors LLC | 12.222.222 | 0,00 | 307.022 | 11,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 495.947 | 12.458 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9 | 12,50 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 20.000 | 0,00 | 502 | 11,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 103.815 | 4.114,98 | 2.608 | 4.640,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 466 | 18,58 | 12 | 37,50 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.851 | 34,79 | 348 | 49,57 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 71 | 2 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 31.581 | -80,72 | 793 | -78,61 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.736 | 0,71 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.730 | -13,44 | 69 | -15,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.841 | 14,33 | 114 | 83,87 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 192.488 | -45,57 | 5 | -50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 46 | -99,94 | 1 | -99,95 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 2.578.396 | 0,00 | 64.769 | 11,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 36.661 | 921 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 329.134 | 90,16 | 8.307 | 111,91 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 16.200 | 3,85 | 407 | 15,01 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 212 | 0,00 | 9 | 60,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.613.446 | 14,26 | 115.890 | 26,83 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 37.941 | 859 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.037 | 0,00 | 51 | 13,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 110.900 | 2.786 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 11.326 | 285 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 66.916 | -21,97 | 1.681 | -13,40 | ||||
| 2025-10-27 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 95 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 180.254 | -9,04 | 4.528 | 0,96 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 21 | 1 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 12.537 | 315 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 34.039 | 855 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.748 | 271 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 990.848 | 149,75 | 24.890 | 177,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 192.156 | 263,70 | 4.827 | 303,85 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Birchview Capital, LP | 14.000 | 0,00 | 352 | 11,08 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 25.500 | -91,41 | 641 | -90,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 157.754 | 194,78 | 3.963 | 227,17 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 15.000 | 377 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 73.203 | -0,13 | 1.839 | 10,86 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 18.164 | 3,90 | 456 | 15,44 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 696.521 | 26,81 | 17.497 | 40,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 597.672 | 175,33 | 15.014 | 205,64 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 230.320 | 569,30 | 5.786 | 643,70 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 503 | -51,17 | 13 | -47,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 110.800 | 46,37 | 2.783 | 62,46 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 657.200 | 40,13 | 16.509 | 55,55 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 533.909 | 70,10 | 13.412 | 88,81 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 14.591 | 330 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 9.302 | -59,90 | 234 | -55,53 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 225.976 | 23,47 | 5.677 | 37,07 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 189.205 | 52,13 | 4.753 | 68,87 | ||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 192.000 | 4.823 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.762 | -26,26 | 357 | 13,38 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 143.805 | 3.612 | ||||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 263.000 | -12,77 | 6.607 | -3,17 | |||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 2.429.868 | 4,58 | 61.038 | 16,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 50.114 | -82,91 | 1.259 | -81,04 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 59.400 | 102,73 | 1.345 | 163,73 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 25.863 | 650 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 272.500 | 30,70 | 6.845 | 45,08 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 18.000 | 452 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 28 | 1 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 327.094 | 8.217 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.480 | -10,61 | 328 | 15,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 58.600 | 16,50 | 1.327 | 51,48 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 124.000 | 0,00 | 3.115 | 10,98 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 10 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 50.562 | 2 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 171.456 | 1,84 | 4.307 | 13,05 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 56 | -40,43 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 589.597 | -17,85 | 14.811 | -8,81 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 263 | 7 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 633.058 | -12,43 | 15.902 | -2,79 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 40.000 | 11 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 461.186 | -53,52 | 11.585 | -48,41 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 50.000 | 2.012 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 41.880 | -55,56 | 1 | -50,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 24.763 | 560 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 96.125 | 0,55 | 2.415 | 11,60 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 15.000 | 0,00 | 377 | 10,91 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 13.900 | 0,00 | 349 | 11,15 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 449.676 | -1,56 | 11.296 | 9,27 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 45.170 | -6,80 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 53.526 | -0,97 | 1.345 | 9,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 124.000 | 8,96 | 3.115 | 20,93 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 140.200 | -5,21 | 3.522 | 5,23 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 116.917 | -0,44 | 2.937 | 10,50 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.179.828 | 181,92 | 29.637 | 212,96 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 190.759 | 0,12 | 4.792 | 11,13 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 57 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 648.229 | 10,53 | 16.284 | 22,70 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 168.455 | 32,48 | 4.232 | 47,06 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 951.716 | 53,31 | 19.729 | 40,44 | ||||
| 2026-02-17 | 13F | Logos Global Management LP | Call | 1.000.000 | 0,00 | 25.120 | 11,00 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.668 | -54,75 | 444 | -49,83 | ||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 42.134 | 1.058 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 600 | -0,17 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.500 | 63,04 | 188 | 80,77 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 43.661 | -74,75 | 1.097 | -71,99 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 3.955 | -97,22 | 99 | -96,92 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.800 | -62,50 | 121 | -58,48 | |||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 7.666.764 | 192.589 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 51.933 | 7,90 | 1.305 | 19,74 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 25.300 | 0,00 | 637 | 10,99 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 250.961 | 294,22 | 6.304 | 337,78 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 20.800 | 522 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 35 | -59,30 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 21.010 | -5,78 | 528 | 4,56 | ||||
| 2026-02-17 | 13F | Fmr Llc | 32.163 | 73,83 | 808 | 93,06 | ||||
| 2026-02-13 | 13F | Natixis | 257.268 | 392,48 | 6.463 | 446,70 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 35 | 1 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.078 | 228 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Octagon Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.042 | 14,10 | 76 | 26,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 104.018 | 112,99 | 2.613 | 136,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 471 | -52,04 | 19 | -25,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 41 | 105,00 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 9.998 | 0,98 | 251 | 12,05 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 88.687 | -39,34 | 2.228 | -32,65 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 81.698 | -28,39 | 2.052 | -20,50 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 55.000 | 0,00 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 109.733 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.692 | -14,11 | 43 | -4,55 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12 | 0 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 5.520 | 0,00 | 139 | 11,29 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 24.075 | 605 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 825 | 388,17 | 21 | 566,67 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 88 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13 | -99,24 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 95 | -74,11 | 4 | -66,67 | ||||
| 2026-02-17 | 13F | Elmind Capital, LP | 50.000 | 1.256 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.504.299 | -65,40 | 37.788 | -61,60 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 8.465 | 0,00 | 341 | 60,38 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 374.450 | 61,23 | 9.406 | 78,99 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 110.100 | 5,87 | 2.766 | 17,51 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 22.852 | 0,63 | 574 | 11,89 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.200 | -61,20 | 357 | -57,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 110.100 | -5,49 | 2.766 | 4,89 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 1.010 | -53,97 | 25 | -48,98 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 16.877 | 424 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 150.776 | 3,46 | 3.787 | 14,86 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 12.721.352 | 36,92 | 319.560 | 51,99 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.276.687 | -49,26 | 57.190 | -43,68 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4 | 0 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4 | -66,67 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.198.444 | 30.105 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 14.570 | 366 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.070.141 | -26,51 | 26.882 | -18,43 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 103.696 | 65,08 | 2.605 | 83,25 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.962 | 0,87 | 175 | 11,54 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 38.521 | 968 | ||||||
| 2026-04-17 | 13F | PSP Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 20.617 | -6,87 | 518 | 3,40 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 16.439 | -53,88 | 413 | -48,88 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.747 | -71,31 | 119 | -68,18 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 271.925 | 9,56 | 6.831 | 21,62 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 700 | 0,00 | 18 | 13,33 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.012 | 25 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 23.400 | 0,00 | 588 | 10,96 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 8.718 | -96,53 | 219 | -96,17 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 36.647 | 8,31 | 921 | 20,26 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 330.000 | 14,58 | 8.290 | 27,19 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 1.974 | -95,95 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 557.591 | -42,66 | 14.007 | -36,36 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.385.263 | -7,92 | 34.798 | 2,21 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 85.489 | -7,47 | 2.147 | 2,73 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.025.669 | -2,28 | 50.896 | 8,48 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 895 | -20,02 | 22 | -12,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 176.571 | 10,15 | 4.435 | 22,28 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 369 | -13,99 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 419 | -89,75 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 602.700 | 0,38 | 15.140 | 11,42 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 254.563 | -16,54 | 6.395 | -7,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 63.500 | -6,34 | 1.595 | 3,98 | |||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 30.721 | -97,94 | 772 | -97,88 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 4.139.426 | 43,83 | 103.982 | 59,66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 12.699 | 21,63 | 319 | 34,75 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 299.783 | 6.784 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 11.304 | 284 | ||||||
| 2026-02-13 | 13F | Ossiam | 431.779 | -22,34 | 10.846 | -13,79 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 12 | 0 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 34.500 | -5,74 | 867 | 4,59 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 14.700 | -23,83 | 369 | -15,37 | |||
| 2026-01-26 | 13F | KBC Group NV | 2.313 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.477 | 11,15 | 364 | 23,05 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.362 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 2 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.012 | 0,00 | 226 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 222.200 | 2,40 | 5.582 | 13,67 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 27.086 | 17,39 | 680 | 30,27 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 186.328 | 27,46 | 4.681 | 41,48 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 27 | 1 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.832 | 272 | ||||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 144.271 | 114,68 | 3.624 | 138,42 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.260.113 | -0,13 | 157.254 | 10,86 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 11.225 | -39,36 | 282 | -32,78 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 840 | 41,41 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 46.009 | -4,88 | 1.156 | 5,58 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 13.381 | 0,30 | 336 | 11,63 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 148 | -66,74 | 4 | -70,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 187.712 | -30,36 | 4.715 | -22,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.400 | 35 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 15.000 | 377 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 772 | 0,00 | 31 | 63,16 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.608 | 99,36 | 141 | 122,22 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16.117 | -82,29 | 405 | -80,38 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 18.427 | -12,30 | 417 | 14,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.208 | -76,11 | 291 | -59,70 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 53.951 | 0,00 | 1.355 | 11,07 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 32.448 | -3,66 | 815 | 6,96 | ||||
| 2026-02-13 | 13F | Quarry LP | 5.000 | -68,79 | 126 | -65,47 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 9.227 | 232 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 66.997 | -13,75 | 1.683 | -4,27 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 95.755 | 107,65 | 2.405 | 130,58 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 622.158 | 39,82 | 15.629 | 55,21 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.053 | 83,77 | 42 | 200,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 19.207 | 482 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.611 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 315 | -13,93 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 538.008 | 403,34 | 13.515 | 458,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 27.187 | -49,56 | 683 | 68.100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 225.700 | 51,37 | 5.670 | 188.866,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 44.300 | -0,23 | 1.113 | 111.100,00 | |||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1.000 | 66,67 | 25 | 92,31 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 15.197 | -0,49 | 382 | 10,43 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 8.495 | -52,13 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 205.986 | 1.554,11 | 5 | |||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 135.849 | 3.413 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 17.000 | 0,00 | 427 | 11,20 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24.365 | -4,32 | 612 | 6,25 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 562.361 | 123,10 | 14.127 | 147,65 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.148 | 25,93 | 154 | 40,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 34.530 | -57,16 | 867 | -52,47 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 139.000 | -88,17 | 3.492 | -86,87 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 22.686 | 41,28 | 913 | 229,24 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 24 | 1 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 21.415 | -88,05 | 538 | -86,76 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 105.200 | -23,55 | 2.643 | -15,13 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 542.981 | 0,00 | 13.640 | 11,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.173.004 | -4,88 | 230.426 | 5,59 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 4.210 | 106 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 644.445 | -0,41 | 16.188 | 10,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 946.459 | -29,56 | 23.775 | -21,81 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 150.500 | 63,59 | 3.781 | 81,64 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 23.000 | 578 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 180.925 | 868,03 | 4.545 | 976,78 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 205 | 0 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.997 | 1.126 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Braidwell Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kynam Capital Management, LP | 908.607 | 12,37 | 22.824 | 24,73 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 33 | -8,33 | 1 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 40.500 | 0,00 | 1.017 | 11,03 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 77.390 | 1.953 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.553 | -56,04 | 391 | -51,25 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | -66,67 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 189 | 5 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 3.706.510 | 39,86 | 93.108 | 55,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 60.291 | -61,13 | 1.515 | -56,87 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 149.500 | 2,26 | 3.755 | 13,51 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 40.000 | 0,00 | 1.005 | 10,94 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 864.000 | 34.759 | ||||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 233.900 | 30,60 | 5.876 | 44,95 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 93.900 | -11,91 | 2.359 | -2,24 | |||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 10.806 | 271 | ||||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 325.600 | -9,05 | 8.179 | 0,96 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 193.876 | -30,17 | 4.870 | -22,49 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 67.737 | 1.533 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 31.763 | -34,40 | 798 | -27,21 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 86.653 | 2.177 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 194.592 | -66,85 | 4.888 | -63,20 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 16 | -91,53 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 150.000 | 1 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 31.091 | -70,31 | 781 | -56,90 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 63.092 | 3 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 60 | 5.900,00 | 2 | |||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 7.750.000 | -3,13 | 194.680 | 7,53 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 120.000 | 3.014 | |||||
| 2026-01-29 | 13F | UBS Group AG | 4.186.222 | 22,05 | 105.158 | 35,48 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 71.747 | -84,12 | 1.802 | -82,38 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 500 | 0,00 | 13 | 9,09 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 18.843 | -84,30 | 473 | -82,58 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.741 | -49,17 | 295 | -43,68 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 13.152 | 47,33 | 330 | 63,37 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 96.211 | 25,42 | 2.424 | 39,65 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 95.035 | -2,97 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.044 | 16,67 | 254 | 30,41 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 39 | -53,57 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 319 | -95,69 | 8 | -95,21 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 23.128 | -6,00 | 581 | 4,32 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 426.821 | 9,19 | 7.561 | -23,16 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | 8 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 65.133 | 1.636 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 343 | -9,02 | 9 | 0,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 155.399 | 47,97 | 3.517 | 93,61 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 25 | 19,05 | 1 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 643 | 15,86 | 16 | 33,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, 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 | J. Goldman & Co LP | Call | 149.000 | -51,45 | 3.743 | -46,12 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 89.600 | 78,84 | 2.251 | 98,59 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 29.601 | -94,78 | 1 | -92,86 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 21.324 | 536 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 14.600 | -22,75 | 367 | -14,29 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | 285.992 | 1,00 | 7.184 | 12,13 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 48.000 | -23,81 | 1.206 | -15,44 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.602 | -46,52 | 65 | -40,91 | ||||
| 2026-02-17 | 13F | EcoR1 Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 17.005 | 0,00 | 394 | 2,34 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 954 | -35,93 | 38 | 2,70 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25.364 | 18,98 | 637 | 32,16 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 178.888 | 6,82 | 4.494 | 18,58 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 61.832 | 78,13 | 1.553 | 97,83 | ||||
| 2025-11-12 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 45.400 | 1.826 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.579 | -0,12 | 104 | 60,94 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 681.819 | 2,52 | 17.127 | 13,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.674.865 | 6,88 | 268.153 | 18,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 796 | 66,18 | 32 | 166,67 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 137 | 47,31 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 10.217 | 257 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 35.400 | -9,46 | 1 | |||||
| 2026-02-17 | 13F | EFG International AG | 788 | 20 |
