Basisstatistiken
| Institutionelle Aktien (Long) | 102.029.352 - 152,70% (ex 13D/G) - change of 0,66MM shares 0,77% MRQ |
| Institutioneller Wert (Long) | $ 2.165.157 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Ultragenyx Pharmaceutical Inc. (MX:RARE) hat 303 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 102,029,352 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Jpmorgan Chase & Co, Sands Capital Management, Llc, Rtw Investments, Lp, Baker Bros. Advisors Lp, and Fmr Llc .
Ultragenyx Pharmaceutical Inc. (BMV:RARE) 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.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 426 | -75,70 | 10 | -82,69 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 42.700 | 225,95 | 895 | 197,01 | |||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 266 | -23,34 | 1 | -98,31 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 20.475 | 471 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 38.100 | 62,82 | 798 | 48,33 | |||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 11.919 | -49,06 | 250 | -53,72 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.367 | 54,73 | 101 | 27,85 | ||||
| 2026-05-07 | 13F | S&co Inc | 25.255 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 660 | 0,00 | 14 | -13,33 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 171.052 | 0,00 | 3.584 | -8,92 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.167 | 94,98 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 13.416 | -77,37 | 309 | -82,73 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 282.376 | 1.100,58 | 6.495 | 818,53 | ||||
| 2026-02-13 | 13F | Commerce Bank | 9.105 | -1,03 | 209 | -24,28 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.946 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 14.094 | -84,58 | 323 | -88,29 | ||||
| 2025-11-14 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group 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 | 608.219 | 12.742 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 264 | 6 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.974.030 | -0,93 | 91.403 | -24,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 89.600 | 309,13 | 2.061 | 213,07 | |||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 90.800 | 2.494,29 | 2.088 | 1.888,57 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 38.620 | -4,37 | 1 | -100,00 | ||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 56.238 | 1.293 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.631.554 | 3,21 | 152.526 | -21,08 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 19.934 | -3,29 | 458 | -26,13 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 76.702 | 131,57 | 1.764 | 77,11 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.447 | 34,48 | 30 | 25,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 511 | -2,29 | 12 | -26,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 69.511 | 165,42 | 1.599 | 103,05 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 58.838 | -10,49 | 1.320 | -32,96 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Acuta Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 66.001 | 1.518 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 165.017 | 6,20 | 3.795 | -18,81 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.965 | 17,07 | 321 | -10,34 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 200.000 | -25,93 | 4.600 | -43,36 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 17.500 | 367 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 403.300 | 9.276 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 49.137 | 4,38 | 1.130 | -20,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.700 | 115,56 | 223 | 65,19 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 13.167 | 59,48 | 303 | 21,77 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 556.628 | -4,64 | 12.802 | -27,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 903.050 | 57,60 | 20.770 | 20,50 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11.100 | -25,00 | 255 | -42,70 | |||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 850 | 18 | ||||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 31.700 | 729 | ||||||
| 2026-02-17 | 13F | Bellevue Group AG | 2.580 | 59 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 152.316 | -34,94 | 3.503 | -50,26 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 250.571 | 41,23 | 5.763 | 8,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 63.563 | 154,78 | 1.462 | 94,80 | ||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.675 | -16,67 | 35 | -23,91 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7.791 | 14,66 | 184 | -10,29 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.065 | -2,47 | 24 | -25,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 503 | 11 | ||||||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 83.800 | 705,77 | 1.927 | 517,63 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.378 | 26,14 | 262 | -3,69 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | -97,37 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 38.499 | -97,38 | 807 | -97,62 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 66.900 | -24,92 | 1.539 | -42,59 | |||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 11.000 | -48,84 | 253 | -60,84 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 631.300 | 104,70 | 14.520 | 56,52 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 497.100 | 68,17 | 11.433 | 28,59 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 10.000 | 230 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 21.674 | 499 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.300 | 0,00 | 30 | -25,64 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 72.108 | 27,35 | 1.511 | 15,98 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 5.954 | 3,55 | 137 | -20,93 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 99.995 | 63,05 | 2.095 | 48,51 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 276.927 | 99,68 | 6.369 | 52,70 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 10.623 | -60,56 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 366.100 | 1.571,69 | 8.420 | 1.179,64 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.554.366 | -32,72 | 36 | -49,28 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 36.543 | 0,00 | 840 | -23,50 | ||||
| 2026-02-20 | 13F/A | Blue Owl Capital Holdings LP | 212.638 | -49,66 | 4.891 | -61,51 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 101.826 | -3,69 | 2.342 | -26,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 185 | 20,13 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 481.600 | -6,97 | 11.077 | -28,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 82.900 | -25,18 | 1.907 | -42,80 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.400 | -51,80 | 308 | -63,16 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 77.500 | -39,41 | 1.782 | -53,68 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 36.484 | -46,29 | 839 | -58,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.021.499 | 188,42 | 23.494 | 120,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 38.300 | 175,54 | 881 | 110,53 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 87.464 | -54,32 | 2.012 | -65,08 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Put | 255.100 | 175,49 | 5.867 | 110,66 | |||
| 2026-02-13 | 13F | Quarry LP | 5.000 | 4.445,45 | 115 | 3.733,33 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 12.671 | 291 | ||||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 250.000 | 5.750 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 2 | -33,33 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 562 | 310,22 | 12 | 300,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.261.026 | 29.004 | ||||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 1.267.241 | 1,68 | 29.147 | -22,25 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 501.679 | 12 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 51.637 | 73,98 | 1.080 | 62,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 52 | 372,73 | 1 | |||||
| 2026-02-17 | 13F | GordonMD Global Investments LP | 329.101 | 7.569 | ||||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 175.635 | 16,65 | 4.001 | -12,49 | ||||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | Call | 10.000 | 230 | |||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 162.550 | -44,19 | 3.739 | -57,33 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 122.854 | 1.116.754,55 | 2.826 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.385.992 | 112.837 | ||||||
| 2026-02-13 | 13F | Exome Asset Management LLC | Call | 35.200 | 810 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 23.850 | -0,50 | 500 | -9,44 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 291 | -80,01 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 40.387 | 25,41 | 1 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15.488 | -96,75 | 324 | -97,05 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 27.500 | 632 | |||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 37.500 | 862 | |||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 3.000.139 | -7,92 | 69.003 | -29,59 | ||||
| 2026-02-17 | 13F | EFG International AG | 848 | 20 | ||||||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 151 | -77,60 | 3 | -80,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 27.285 | 2,16 | 628 | -21,92 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 60 | 1 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 200 | 0,00 | 5 | -33,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 203 | 16,67 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 72.168 | -50,60 | 1.660 | -62,24 | ||||
| 2026-02-13 | 13F | Frazier Life Sciences Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 83.300 | 1.916 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 73.484 | 19,00 | 1.690 | -8,99 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.899.661 | 22,93 | 44 | -6,52 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 11.029 | 429,73 | 254 | 308,06 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.080 | -16,60 | 25 | -36,84 | ||||
| 2026-02-12 | 13F | Sr One Capital Management, Lp | 137.753 | 3.168 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 598.924 | -0,21 | 13.775 | -23,69 | ||||
| 2026-02-17 | 13F | Man Group plc | 78.371 | 995,79 | 1.803 | 738,14 | ||||
| 2025-11-18 | 13F/A | Silvant Capital Management LLC | 18.607 | 560 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 115.928 | 101,73 | 2.666 | 54,28 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 204.107 | -1,42 | 4.694 | -24,62 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 72.448 | -12,29 | 1.666 | -32,93 | ||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | Call | 110.000 | -79,17 | 2.530 | -84,08 | |||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Artia Global Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 482 | 72,76 | 11 | 37,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 19.907 | -93,34 | 458 | -94,92 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 70 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 71.869 | -88,01 | 1.506 | -89,08 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 218.354 | 4.575 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 163.227 | -30,92 | 3.754 | -47,19 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ally Bridge Group (NY) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 300.623 | -14,73 | 6.914 | -34,80 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.965.084 | 83,81 | 45.197 | 40,54 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | Call | 350.000 | 8.050 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66.175 | 5,71 | 1.520 | -19,36 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.213.928 | 85,33 | 27.920 | 41,70 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 643.356 | 33,32 | 14.797 | 1,94 | ||||
| 2025-11-14 | 13F | B Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 135 | 0 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 44.908 | 941 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 14.400 | 0,00 | 278 | -2,12 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 57.000 | 0,00 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.716 | 611,81 | 177 | 453,13 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 28.207 | 10,92 | 649 | -15,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 14.390 | 6,64 | 331 | -18,52 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 459 | 1.430,00 | 10 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 769 | 31,45 | 16 | 23,08 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.838.208 | 16,30 | 42.287 | -11,07 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 65.000 | 62,50 | 1.495 | 24,27 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 10.000 | 230 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 149.634 | 3 | ||||||
| 2026-02-17 | 13F | Creative Planning | 11.266 | 259 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 182.100 | -41,26 | 4.188 | -55,08 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 520.054 | 11.961 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 400.358 | -16,06 | 9.208 | -35,81 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 27.747 | -1,11 | 638 | -24,41 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 7.279 | 5,37 | 0 | |||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 2.772.692 | 0,00 | 63.772 | -23,54 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.096.182 | 37,13 | 22.965 | 24,90 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 310.108 | -38,12 | 7.132 | -52,69 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 100.086 | -0,04 | 2.097 | -8,99 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 93.828 | -3,11 | 1.966 | -11,76 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 417.198 | 12.549 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.050 | 66,24 | 231 | 51,97 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.375.407 | 32 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 832.740 | 24,51 | 17.446 | 13,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.494 | 66,76 | 319 | 38,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 27.100 | 351,67 | 823 | 275,34 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 15.500 | 10,71 | 471 | -8,02 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.360.497 | 82,33 | 31.291 | 39,41 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 15.010 | 296 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7 | -99,64 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.116 | 1.616,92 | 23 | 2.200,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 309.062 | -54,36 | 7.108 | -65,10 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 16.642 | -54,20 | 383 | -65,02 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 341.125 | 14,20 | 7.147 | 4,02 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 793 | 81,88 | 17 | 60,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.941 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 119.996 | 734,81 | 2.760 | 538,66 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 20.796 | 129,74 | 436 | 32,22 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ishara Investments LP | 50.000 | 1.150 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 73.500 | 1.690 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 12.343 | 284 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 219.232 | -31,84 | 5 | -44,44 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 62.000 | 181,82 | 1.426 | 115,73 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14.339 | 62,17 | 330 | 24,15 | ||||
| 2026-02-17 | 13F | Yiheng Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 39.398 | 0,00 | 825 | -8,94 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 86 | 2 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 17.148 | 9,08 | 359 | -0,55 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 331.169 | -3,99 | 7.605 | -26,70 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 16.228 | 21,16 | 340 | 10,06 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.443 | 56 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.263.815 | 1,29 | 236.068 | -22,55 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 21.077 | 7,65 | 0 | |||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 22 | 0 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.877 | 66 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | B Group, Inc. | 135.000 | 0,00 | 3.105 | -23,52 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 22.000 | 461 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 29.675 | 0,24 | 622 | -8,68 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 263.869 | 234,34 | 6.069 | 155,71 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.303.046 | 16,54 | 98.970 | -10,89 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 18 | -35,71 | 0 | |||||
| 2026-04-17 | 13F | PSP Research LLC | 22.100 | 463 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 96.908 | 2.229 | ||||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | Call | 100.000 | 2.300 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 9.658 | 222 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.461.910 | 26,57 | 56.624 | -3,22 | ||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 2.019.000 | 0,00 | 46.437 | -23,54 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 22.230 | 511 | ||||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 31.738 | 730 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67.339 | -75,99 | 1.549 | -81,65 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 48.032 | 53,43 | 1.105 | 17,32 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eversept Partners, LP | 317.182 | 7.295 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 100.000 | -33,33 | 2.300 | -49,02 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 66 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 23 | -78,90 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.859 | 903,25 | 135 | 688,24 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 26.261 | 1 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 47 | 1 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 140 | -68,25 | 3 | -76,92 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 20.119 | 46,12 | 463 | 11,59 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 33.700 | -0,95 | 706 | -9,72 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 188 | 300,00 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 150.201 | -15,17 | 3.455 | -35,14 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.166 | 14,30 | 45 | 4,65 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 234 | -56,67 | 5 | -66,67 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 390.599 | 191,99 | 8.984 | 123,29 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 33.523 | 0,00 | 1 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 15.678 | 361 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 172.674 | 102,47 | 5.194 | 67,55 | ||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 295.915 | 6.806 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 16.000 | 368 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 86.917 | 1.821 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 297.486 | -16,33 | 6.842 | -36,02 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.205 | -0,14 | 46 | -8,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 11.183 | -96,79 | 234 | -97,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 118.422 | 41,47 | 2.724 | 8,14 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 182.808 | 4.205 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 41.281 | 865 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 603.571 | -50,98 | 11.671 | -56,06 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 411.863 | -8,21 | 9.473 | -29,82 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 83.337 | 3,03 | 1.917 | -21,25 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.826.295 | 100,65 | 42.005 | 53,42 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 662.054 | -17,40 | 13.870 | -24,75 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 526.686 | 5,50 | 12.114 | -19,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 344.763 | 45,08 | 7.930 | 10,93 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 81.964 | -15,50 | 1.885 | -35,38 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 210 | 5 | ||||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9 | 0 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 100.152 | 2.303 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 400 | 194,12 | 9 | 125,00 | ||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 344 | 19,44 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.489 | 43,21 | 57 | 7,69 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.749.268 | -19,30 | 40.233 | -38,30 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 132 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34.174 | 191,94 | 767 | 191,63 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 62.030 | -9,62 | 1.427 | -30,91 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 49.750 | 29,20 | 1.144 | -1,21 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 44 | -71,79 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 67.500 | 104,55 | 1.552 | 56,45 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 108.700 | 2.500 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.795 | 288,53 | 38 | 270,00 | ||||
| 2025-11-10 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 13.956 | 321 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 83.196 | 2 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 144 | 3 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 18.862 | 66,76 | 434 | 27,35 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 99.873 | 2.297 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 3.214.533 | -7,78 | 67.344 | -16,00 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 176.813 | 12,84 | 4.067 | -13,73 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 51 | -20,31 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 107.903 | 60,97 | 2.420 | 19,99 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 110.272 | 2.310 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 20 | 0 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Great Point Partners Llc | 300.000 | 6.900 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 230.271 | -71,03 | 5.296 | -77,85 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 58.657 | -27,53 | 1.349 | -44,58 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.339 | 1,22 | 790 | -22,65 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 45 | 114,29 | 1 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 60.641 | 202,24 | 1.395 | 131,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.326.125 | 602,86 | 53.501 | 437,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 298.000 | 228,19 | 6.854 | 150,97 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 109 | 36,25 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 28.240 | 7,11 | 650 | -18,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 37.600 | -77,86 | 865 | -83,08 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 79.200 | 73,30 | 1.822 | 32,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 49.600 | 376,92 | 1.141 | 265,38 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 23.208 | 534 | ||||||
| 2025-11-14 | 13F | Avoro Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 880.644 | 787,63 | 20.255 | 578,75 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 404.700 | 170,16 | 9.308 | 106,61 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 249.600 | -53,56 | 5.741 | -64,50 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 219.500 | 33,43 | 5.048 | 2,02 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 157.061 | 0,37 | 3.612 | -23,26 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 102.710 | -7,93 | 2.152 | -16,14 | ||||
| 2025-11-14 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.257.671 | 1.030,42 | 47.298 | 929,78 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.116 | -48,02 | 72 | -60,56 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 10.211 | 235 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 222.395 | 109,81 | 5.115 | 60,45 | ||||
| 2025-11-14 | 13F | Deep Track Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 27.129 | 1 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 322 | 1.241,67 | 7 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 19.581 | -2,64 | 410 | -11,26 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 18.997 | -25,38 | 437 | -43,01 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 8 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 200.000 | 0,00 | 4.600 | -23,54 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 58 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 359.148 | -15,56 | 8.260 | -35,44 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 4.189.831 | 87.777 | ||||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 75.000 | 1.725 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 16.268 | 24,03 | 374 | -5,08 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 280.000 | -34,88 | 6.440 | -50,21 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 137 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 590.294 | 43,53 | 12.362 | 30,69 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.040 | 7,51 | 106 | -1,87 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.125 | 220,36 | 0 | |||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 364.802 | 2,04 | 7.643 | -7,05 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 19.714 | 453 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.666.249 | -63,39 | 61.324 | -72,01 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 171.805 | -37,13 | 3.952 | -51,93 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 9.729 | -43,83 | 293 | -53,58 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 741.618 | -35,21 | 17.057 | -50,46 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 19.851 | -19,16 | 457 | -38,21 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 20.006 | -61,53 | 460 | -70,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 153.726 | -19,29 | 3.536 | -38,30 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 95.100 | 100,21 | 2.187 | 53,15 | |||
| 2026-02-06 | 13F | Eagle Health Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 77.666 | 1.627 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19.500 | 5,41 | 409 | -4,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 23.000 | 529 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 13 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Braidwell Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 424.049 | 30,00 | 9.753 | -0,59 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 353 | -99,74 | 7 | -99,85 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 62.173 | -15,75 | 1.430 | -35,60 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.071 | 209 | ||||||
| 2025-11-14 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 10.245 | 236 | ||||||
| 2026-02-17 | 13F | MPM Oncology Impact Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 402.959 | -52,08 | 8.442 | -56,35 |
