Statistici de bază
| Acțiuni instituționale (lung) | 64.087.423 - 144,03% (ex 13D/G) - change of -0,11MM shares -0,25% MRQ |
| Valoare instituțională (lungă) | $ 3.094.276 USD ($1000) |
Proprietatea instituțională și acționarii
uniQure N.V. (MX:QURE N) are 271 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 64,090,864 acțiuni. Cei mai mari acționari includ Fmr Llc, Avoro Capital Advisors LLC, Rtw Investments, Lp, EcoR1 Capital, LLC, Standard Life Aberdeen plc, Franklin Resources Inc, BlackRock, Inc., State Street Corp, Jennison Associates Llc, and Tekla Healthcare Investors .
uniQure N.V. (BMV:QURE N) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
.
| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 13F | Silverarc Capital Management, Llc | 455.000 | 124,62 | 26.558 | 840,77 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 5.698 | -92,65 | 333 | -69,26 | ||||
| 2025-11-14 | 13F | Vestal Point Capital, LP | 225.000 | -93,92 | 13.133 | -74,54 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.552 | 91 | ||||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23.627 | 0,00 | 329 | -5,75 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 99.900 | 651,13 | 5.831 | 3.051,89 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 17.900 | 1.045 | |||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 977 | 0 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 18.400 | 1.074 | |||||
| 2025-10-15 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 28.717 | 1.676 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 64.326 | 508,05 | 2 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 19 | 0 | ||||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 12.160 | 710 | ||||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 2.094 | 29 | ||||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | 40.000 | 2.335 | ||||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | 49.389 | 2.883 | ||||||
| 2025-11-14 | 13F | ADAR1 Capital Management, LLC | 133.316 | 7.782 | ||||||
| 2025-08-19 | NP | RIFBX - U.S. Small Cap Equity Fund | 4.859 | -67,78 | 68 | -57,86 | ||||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 187 | 11 | ||||||
| 2025-11-14 | 13F | ADAR1 Capital Management, LLC | Call | 200.000 | 11.674 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.051.379 | -6,55 | 25.160 | -61,69 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.371.190 | 37,19 | 32.813 | -43,76 | ||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 22.211 | -93,62 | 1.296 | -73,31 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 158 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | Put | 75.000 | 4.378 | |||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 40.000 | 2.335 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 85 | -48,48 | 2 | -77,78 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 24.900 | 1.453 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 18.613 | 445 | ||||||
| 2025-11-14 | 13F | Parkman Healthcare Partners LLC | 345.356 | -22,12 | 20.158 | 226,13 | ||||
| 2025-08-26 | NP | OGGFX - JPMorgan Small Cap Growth Fund Class I | 891.957 | 12.434 | ||||||
| 2025-11-13 | 13F | Affinity Asset Advisors, LLC | 300.000 | 122,22 | 17.511 | 830,94 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3 | -99,22 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 6.145 | 86 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.169 | 28 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 280 | -75,40 | 7 | -90,91 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 908.400 | -24,44 | 53.023 | 216,40 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 884.000 | 63,01 | 51.599 | 582,62 | |||
| 2025-11-14 | 13F | 683 Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 225.540 | 367,12 | 13.165 | 1.856,02 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 14.900 | 0 | ||||||
| 2025-11-13 | 13F | Invesco Ltd. | 30.264 | -81,86 | 1.767 | -24,04 | ||||
| 2025-11-13 | 13F | Affinity Asset Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 67 | 4 | ||||||
| 2025-11-13 | 13F | Pale Fire Capital SE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 114 | 3 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 638.600 | 804,53 | 37.275 | 3.688,11 | |||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 22.704 | -63,70 | 1.325 | 52,12 | ||||
| 2025-11-10 | 13F | Charles Schwab Investment Management Inc | 357.685 | 22,11 | 20.878 | 411,34 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15.009 | 0,00 | 209 | -5,88 | ||||
| 2025-09-29 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 77.118 | 3,18 | 1.073 | -2,72 | ||||
| 2025-11-12 | 13F | Ci Investments Inc. | 47.436 | 3 | ||||||
| 2025-11-14 | 13F | StemPoint Capital LP | 522.155 | -8,81 | 30.478 | 281,83 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 505.200 | 1.764,21 | 29.489 | 7.721,75 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 34 | 1 | ||||||
| 2025-11-10 | 13F | Patient Square Capital LP | 75.000 | 4.378 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.400 | 0,00 | 201 | -58,98 | ||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 205.247 | 4.912 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 100 | -39,39 | 2 | -77,78 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37.289 | 0,20 | 2.181 | 320,85 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 11.549 | 674 | ||||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 3.900 | 228 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | VEXMX - Vanguard Extended Market Index Fund Investor Shares | 792.299 | 0,58 | 11.045 | 32,28 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 1.087 | 23,52 | 15 | 66,67 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 176.025 | 10 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 662.208 | 85,77 | 38.653 | 677,88 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 22.810 | 17,94 | 1 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 249 | 0,00 | 6 | -64,29 | ||||
| 2025-11-14 | 13F | Boxer Capital Management, LLC | 800.000 | -11,06 | 46.696 | 272,41 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 4.767 | 278 | ||||||
| 2025-08-28 | NP | XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 841.297 | -16,84 | 11.728 | 9,36 | ||||
| 2025-08-11 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Velan Capital Investment Management LP | 32.000 | 1.868 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.171 | 775,32 | 148 | 258,54 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 62.365 | 3.640 | ||||||
| 2025-11-13 | 13F | Sei Investments Co | 67.273 | 3.927 | ||||||
| 2025-11-20 | 13F/A | Voss Capital, LLC | 125.000 | 0,00 | 7.296 | 318,83 | ||||
| 2025-08-28 | NP | SSBIX - State Street Balanced Index Fund Class K | 281 | 0,00 | 4 | 50,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8.098 | -47,59 | 189 | -79,02 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Biotechnology | 5.018 | -13,66 | 70 | 13,11 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 111 | 0,00 | 6 | 500,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 116 | -49,78 | 7 | 100,00 | ||||
| 2025-08-28 | NP | IBB - iShares Nasdaq Biotechnology ETF | 307.776 | 0,43 | 4.290 | 32,08 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 1.290.391 | 75.320 | ||||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 35.000 | 57,66 | 2.043 | 560,84 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 600.000 | -55,56 | 35.022 | 86,10 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 67.739 | 31,24 | 1.621 | -46,22 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Logos Global Management LP | 300.000 | 17.511 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 295.131 | 108,12 | 17.227 | 771,76 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -3.441 | -48 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 219.100 | -21,47 | 12.789 | 228,82 | |||
| 2025-11-14 | 13F | Janus Henderson Group Plc | 19.900 | 17,75 | 1.161 | 394,04 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 57.968 | -37,39 | 3.384 | 162,25 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 57.408 | 35,26 | 3.351 | 466,84 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 39.403 | 17,23 | 2.300 | 391,24 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 149.851 | 40,72 | 8.747 | 489,35 | ||||
| 2025-11-14 | 13F/A | Artia Global Partners LP | 658.839 | 38.456 | ||||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 604.000 | 359,67 | 35.255 | 1.825,45 | |||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 16.417 | 0,00 | 229 | -5,79 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 39.913 | -42,98 | 2.330 | 138,87 | ||||
| 2026-01-29 | 13F | Comerica Bank | 637 | 56,51 | 15 | -34,78 | ||||
| 2025-11-14 | 13F | California State Teachers Retirement System | 31.311 | -19,11 | 1.828 | 238,96 | ||||
| 2025-11-14 | 13F | Rtw Investments, Lp | 4.424.968 | -14,22 | 258.285 | 259,20 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 429.710 | -22,70 | 25.082 | 223,72 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 270.000 | 114,12 | 15.760 | 796,93 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 11.100 | -90,17 | 648 | -58,87 | |||
| 2025-11-14 | 13F | Massar Capital Management, LP | 20.000 | -50,00 | 1.167 | 109,52 | ||||
| 2025-11-14 | 13F | Coppell Advisory Solutions LLC | 4.000 | 238 | ||||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 42.000 | 1.005 | ||||||
| 2025-11-12 | 13F | LPL Financial LLC | 46.114 | 2.692 | ||||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Call | 80.000 | 23,08 | 124 | 327,59 | |||
| 2025-11-07 | 13F | NEOS Investment Management LLC | 6.250 | 365 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | 63.475 | -44,75 | 885 | -27,36 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 850 | 50 | ||||||
| 2025-08-29 | NP | WDNA - WisdomTree BioRevolution Fund N/A | 1.576 | 22 | ||||||
| 2025-11-10 | 13F | Td Asset Management Inc | 95.144 | 5.554 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Ra Capital Management, L.p. | 200.000 | 11.674 | ||||||
| 2025-11-14 | 13F | Woodline Partners LP | 130.615 | -25,71 | 7.624 | 211,14 | ||||
| 2025-11-14 | 13F | Marex Group plc | 86.859 | 5.070 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | DHIYX - Diamond Hill International Fund Class Y | 82.653 | 0,00 | 1.152 | 31,51 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 10.562 | -0,64 | 617 | 316,22 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 158.943 | -79,14 | 9.278 | -12,65 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 28.201 | 42,07 | 2 | |||||
| 2025-11-13 | 13F | Siren, L.L.C. | 275.200 | 16.063 | ||||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 | 102.590 | 1,18 | 1.430 | 33,15 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 90.542 | -95,68 | 5.285 | -81,91 | ||||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 16.000 | 934 | ||||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 376 | 6,82 | 22 | 425,00 | ||||
| 2025-11-14 | 13F | Soleus Capital Management, L.P. | 200.000 | 11.674 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 10 | -94,90 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 11.141 | 5,96 | 267 | -56,61 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 5.544 | 324 | ||||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Geode Capital Management, Llc | 721.652 | 19,64 | 42.137 | 400,96 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | Clear Harbor Asset Management, LLC | 7.000 | -42,86 | 409 | 140,00 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 416.270 | 7,84 | 9.961 | -55,79 | ||||
| 2026-01-29 | 13F | UBS Group AG | 491.454 | 139,75 | 11.760 | -1,71 | ||||
| 2025-11-13 | 13F | Birchview Capital, LP | 78.728 | -20,23 | 4.595 | 234,18 | ||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 7.116 | 21,00 | 415 | 412,35 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 59.463 | 248,06 | 1.423 | 42,63 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 7.771 | 454 | ||||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 250 | 15 | ||||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 20.000 | 1.167 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Catalio Capital Management, LP | 282.940 | -32,22 | 16.515 | 183,81 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 14.698 | -63,52 | 858 | 52,76 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 1.042 | -85,29 | 61 | -38,78 | ||||
| 2025-11-14 | 13F | Bellevue Group AG | 4.763 | -75,71 | 278 | 1,83 | ||||
| 2025-11-14 | 13F | Exome Asset Management LLC | 22.090 | 1.289 | ||||||
| 2025-08-25 | NP | SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | 164.519 | 2.293 | ||||||
| 2025-11-13 | 13F | Legal & General Group Plc | 35.621 | 0,00 | 2.079 | 319,15 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 29.300 | 701 | ||||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 211.413 | -46,01 | 12.340 | 126,05 | ||||
| 2025-09-29 | NP | BBC - Virtus LifeSci Biotech Clinical Trials ETF | 7.610 | -30,27 | 106 | -34,78 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 115.494 | 2.764 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 15.931 | 381 | ||||||
| 2025-11-14 | 13F | Longaeva Partners L.P. | 55.000 | 3.210 | ||||||
| 2025-11-14 | 13F | PFM Health Sciences, LP | 46.353 | -73,41 | 2.706 | 11,32 | ||||
| 2025-08-28 | NP | DTSGX - Small Company Growth Portfolio Investment Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 1.988.581 | 23,86 | 116.073 | 418,65 | ||||
| 2025-11-13 | 13F | Ensign Peak Advisors, Inc | 3.000 | 175 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | State Street Corp | 1.444.010 | 26,36 | 84.287 | 429,10 | ||||
| 2025-11-14 | 13F | Superstring Capital Management Lp | 33.175 | 1.936 | ||||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 67.700 | 3.952 | |||||
| 2025-11-13 | 13F | Fmr Llc | 6.059.574 | 411,63 | 353.697 | 2.042,32 | ||||
| 2025-11-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 521.677 | 30.450 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 1.200 | -65,71 | 70 | 45,83 | |||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 606.923 | 14.524 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 23.600 | 4,89 | 1.378 | 339,94 | |||
| 2025-11-14 | 13F | Walleye Trading LLC | 47.321 | 2.762 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 2.200 | -40,54 | 128 | 150,98 | |||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 8.495 | -8,84 | 203 | -62,62 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 102.909 | 6.007 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 28.400 | 25,11 | 1.658 | 424,37 | |||
| 2025-11-13 | 13F | Diametric Capital, LP | 5.383 | 314 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8 | 100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 174 | 0,00 | 4 | -60,00 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Perceptive Advisors Llc | 20.000 | 1.167 | ||||||
| 2025-11-14 | 13F | Shay Capital LLC | 34.997 | -64,79 | 2.043 | 47,44 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eversept Partners, LP | 877.373 | 51.212 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-11-10 | 13F | Citigroup Inc | 11.575 | -43,49 | 676 | 136,84 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 32.537 | 18,18 | 1.899 | 395,82 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 30.000 | 1.751 | |||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 30.000 | 122,22 | 1.751 | 831,38 | |||
| 2025-11-12 | 13F | Principal Securities, Inc. | 19 | 1 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 106.900 | 2.558 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 236.400 | 5.657 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 141.200 | 8.242 | |||||
| 2025-11-14 | 13F | 683 Capital Management, LLC | 1.070.000 | -16,73 | 62.456 | 248,68 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 181.902 | 3,35 | 10.618 | 332,82 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 517.900 | 49,47 | 30.230 | 525,86 | |||
| 2025-08-28 | NP | Tekla Life Sciences Investors | 625.117 | 24,18 | 8.714 | 63,34 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 11 | 1 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | 458.300 | 159,06 | 26.751 | 984,75 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 15.125 | -57,11 | 883 | 79,63 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 5.000 | 0,00 | 120 | -59,11 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 2.330 | 136 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 247 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 114 | 3 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 333.235 | -37,94 | 19.451 | 159,85 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Deep Track Capital, LP | 483.092 | 28.198 | ||||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 42.913 | -39,97 | 597 | -43,41 | ||||
| 2025-09-24 | NP | FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.331 | 241 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BIPIX - Biotechnology Ultrasector Profund Investor Class | 8.698 | -10,01 | 121 | -14,79 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 254.082 | 139,84 | 14.831 | 904,74 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 3.568 | 208 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 381.000 | -74,52 | 22.239 | 6,70 | |||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 385.609 | -23,44 | 22.508 | 220,57 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 19.007 | -4,47 | 455 | -60,90 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 321.501 | -64,60 | 18.766 | 48,22 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total U.S. Stock Market ETF | 70.979 | 2,59 | 989 | 34,92 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 6.164 | 360 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 190 | 5 | ||||||
| 2025-11-14 | 13F | Ikarian Capital, LLC | 58.610 | -51,15 | 3.421 | 104,61 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 102.124 | 51,83 | 5.961 | 536,07 | ||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 82.856 | 20,42 | 4.836 | 404,28 | ||||
| 2025-11-14 | 13F | Ikarian Capital, LLC | Call | 535.600 | -33,05 | 31.263 | 180,33 | |||
| 2025-11-14 | 13F | Apis Capital Advisors, LLC | 63.800 | 3.724 | ||||||
| 2025-08-14 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 109 | 0,00 | 3 | -66,67 | ||||
| 2025-08-25 | NP | SSETX - BNY Mellon Small Cap Growth Fund Class I | 2.497 | 35 | ||||||
| 2025-11-14 | 13F | Sectoral Asset Management Inc | 30.740 | -44,56 | 1.794 | 132,38 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 33.333 | 0,00 | 798 | -59,02 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 108.210 | -51,47 | 6.316 | 103,22 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 897.538 | -4,61 | 52.389 | 299,43 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 3.880 | 0 | ||||||
| 2025-10-30 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | JDSCX - JPMorgan Small Cap Blend Fund Class I | 200.809 | 2.799 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 386.000 | 426,60 | 23 | 2.100,00 | |||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22.801 | 1,26 | 317 | -4,52 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 67.995 | 5,81 | 4 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 232.600 | -32,13 | 14 | 225,00 | |||
| 2025-11-14 | 13F | Price T Rowe Associates Inc /md/ | 913.180 | 53 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 258.211 | -63,43 | 15.072 | 53,11 | ||||
| 2025-11-14 | 13F | Orbimed Advisors Llc | 458.500 | 26.763 | ||||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Put | 688 | 147 | |||||
| 2025-08-27 | NP | DLHAX - Delaware Healthcare Fund Class A | 706.166 | 0,00 | 9.844 | 31,50 | ||||
| 2025-11-14 | 13F | Boone Capital Management Llc | 147.317 | 8.599 | ||||||
| 2025-09-23 | NP | FBDIX - Franklin Biotechnology Discovery Fund Class A | 568.800 | -18,32 | 7.918 | -22,97 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 10.150 | 5,54 | 243 | -56,86 | ||||
| 2025-11-13 | 13F | Rosalind Advisors, Inc. | 125.000 | 7.296 | ||||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 67.500 | -44,49 | 3.940 | 132,39 | |||
| 2025-11-14 | 13F | Avoro Capital Advisors LLC | 4.444.444 | 22,61 | 259.422 | 413,38 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49.146 | -33,87 | 684 | -37,59 | ||||
| 2025-11-12 | 13F | Barclays Plc | Put | 190.300 | 90,30 | 11.108 | 1.110.600,00 | |||
| 2025-11-14 | 13F | Farallon Capital Management Llc | 565.000 | 3.935,71 | 32.979 | 16.812,31 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 20.098 | 45,73 | 1.194 | 524,61 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 3.828 | 223 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 111.100 | 105,36 | 6.599 | 781,04 | |||
| 2025-11-12 | 13F | Stifel Financial Corp | 58.276 | -13,00 | 3.402 | 264,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 92.300 | 368,53 | 5.483 | 1.908,06 | |||
| 2025-10-31 | 13F | JustInvest LLC | 12.439 | -2,45 | 726 | 310,17 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 47.291 | 2.760 | ||||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 200 | 12 | ||||||
| 2025-09-24 | NP | CSMIX - Columbia Small Cap Value Fund I Class A | 391.190 | 2,11 | 5.445 | -3,70 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 1.446.099 | 8,43 | 84.409 | 354,03 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 4.486 | 21,18 | 62 | 195,24 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 2.675 | 21,48 | 37 | 60,87 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | 191.600 | 44,43 | 11.184 | 504,81 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 30.000 | 1.751 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 10.843 | -0,90 | 633 | 315,79 | ||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 1.000 | 58 | ||||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Barclays Plc | Call | 93.200 | -42,43 | 5.440 | 271.900,00 | |||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Barclays Plc | 115.562 | 29,82 | 6.745 | 674.400,00 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 1.149.351 | -36,42 | 67.088 | 166,23 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37.673 | 525 | ||||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 152.437 | 21,28 | 8.898 | 407,82 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Creative Planning | 4.735 | 276 | ||||||
| 2025-11-14 | 13F | Diadema Partners Lp | Put | 300.000 | 17.511 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.989 | 48 | -18,97 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 4.318 | -97,09 | 252 | -87,80 | ||||
| 2025-11-12 | 13F | Knott David M Jr | 2.000 | 117 | ||||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 48.762 | 2.846 | ||||||
| 2025-11-14 | 13F | Nantahala Capital Management, LLC | 1.007.492 | -50,90 | 58.807 | 105,60 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 51 | 3 | ||||||
| 2025-11-13 | 13F | Aristides Capital LLC | 22.500 | 1.313 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 29.295 | 1.710 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 3.678.640 | 25,13 | 88.030 | -48,70 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 6.087 | 355 | ||||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 17.835 | 1.041 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Sofinnova Investments, Inc. | Call | 300.000 | 17.511 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sofinnova Investments, Inc. | Put | 500.000 | 29.185 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Sofinnova Investments, Inc. | 136.862 | -91,22 | 7.989 | -63,23 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 107.600 | 6.281 | ||||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 29.548 | 1.725 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 27.342 | 131,67 | 654 | -4,94 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 463.100 | 540,53 | 27.031 | 2.584,31 | |||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 40.976 | 2.392 | ||||||
| 2025-08-28 | NP | Tekla Healthcare Investors | 1.351.311 | 27,81 | 18.837 | 68,08 | ||||
| 2025-11-14 | 13F | Burkehill Global Management, LP | 20.000 | 1.167 | ||||||
| 2025-11-14 | 13F | EcoR1 Capital, LLC | 3.988.971 | 0,00 | 232.836 | 318,72 | ||||
| 2025-08-28 | NP | Tekla World Healthcare Fund | 639.082 | 36,04 | 8.909 | 78,91 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 67 | -77,67 | 2 | -94,12 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 409.500 | -37,93 | 23.903 | 159,92 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2 | 0 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 433.000 | -10,00 | 25.274 | 276,89 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 29.400 | 1.716 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 140.227 | 120,20 | 8.185 | 822,77 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 233.600 | 1.068,00 | 13.635 | 4.804,68 | |||
| 2025-11-13 | 13F | Atika Capital Management LLC | 90.000 | 5.253 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 5 | 0 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.223 | 3,64 | 29 | -57,35 | ||||
| 2025-09-26 | NP | PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104.316 | -45,23 | 1.452 | -48,33 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 51.000 | 2.977 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 6.000 | 350 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 7.831 | 457 | ||||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 15.000 | 875 | |||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 60.400 | 3.523 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2.080 | 25,76 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 23 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 188.197 | 39,46 | 10.985 | 484,00 | ||||
| 2025-11-14 | 13F | Gilder Gagnon Howe & Co Llc | 34.084 | 1.989 | ||||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10.933 | 152 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.027 | 42,72 | 72 | -41,46 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 609 | 509,00 | 33 | 3.200,00 | ||||
| 2025-11-13 | 13F | Swiss National Bank | 76.300 | -1,55 | 4.454 | 312,31 | ||||
| 2025-11-14 | 13F | EcoR1 Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Darwin Global Management, Ltd. | 400.000 | 23.760 |
