Grundlæggende statistik
| Institutionelle aktier (lange) | 95.708.173 - 143,24% (ex 13D/G) - change of 0,66MM shares 0,77% MRQ |
| Institutionel værdi (lang) | $ 2.063.144 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ultragenyx Pharmaceutical Inc. (MX:RARE) har 303 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 95,708,173 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Sands Capital Management, Llc, Rtw Investments, Lp, Baker Bros. Advisors Lp, Fmr Llc, Wellington Management Group Llp, and Citadel Advisors Llc .
Ultragenyx Pharmaceutical Inc. (BMV:RARE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
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 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 266 | -23,34 | 1 | -98,31 | |||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 38.400 | 883 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 20.475 | 471 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 298.706 | -8,05 | 6.870 | -29,69 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.367 | 54,73 | 101 | 27,85 | ||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.076 | -0,74 | 25 | -25,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.946 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28 | -58,82 | 1 | -100,00 | ||||
| 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 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 29.604 | -58,91 | 681 | -68,62 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.469.951 | 50,97 | 33.809 | 15,44 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 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 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 7 | 0 | ||||||
| 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 | ||||
| 2026-02-05 | 13F | S&co Inc | 25.255 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 174 | 411,76 | 4 | 300,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-04-23 | 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 | |||||
| 2026-02-03 | 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 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 82 | 38,98 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 120.505 | -50,37 | 2.772 | -62,06 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.300 | 0,00 | 30 | -25,64 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 5.954 | 3,55 | 137 | -20,93 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 276.927 | 99,68 | 6.369 | 52,70 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 96.836 | 4,39 | 2.227 | -20,18 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-06 | 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 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 39.398 | 0,14 | 906 | -23,42 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 23.969 | -4,79 | 551 | -27,21 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 56.624 | 75,50 | 1.302 | 34,23 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Exome Asset Management LLC | Call | 35.200 | 810 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 40.387 | 25,41 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 30 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 799.384 | 5,92 | 18.387 | -19,01 | ||||
| 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 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 22 | -37,14 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 411.273 | 2,10 | 9.459 | -21,93 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 57.000 | 0,00 | 3 | 100,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 3.485.724 | -7,54 | 80.172 | -29,30 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 163.227 | -30,92 | 3.754 | -47,19 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 29.679 | -61,40 | 663 | -71,23 | ||||
| 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 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 134.467 | -31,04 | 4.729 | -19,37 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 64 | 0,00 | 0 | |||||
| 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 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 529 | -63,59 | 0 | |||||
| 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 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 23.397 | 538 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 23.400 | 538 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 7.279 | 5,37 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 13.100 | 301 | |||||
| 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 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 310.108 | -38,12 | 7.132 | -52,69 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 417.198 | 12.549 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.375.407 | 32 | ||||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 793 | 81,88 | 17 | 60,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | 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 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-02-17 | 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 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.688 | 25,82 | 108 | -4,46 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14.339 | 62,17 | 330 | 24,15 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 80 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 477.092 | 10.973 | ||||||
| 2026-02-17 | 13F | Yiheng Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 86 | 2 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 331.169 | -3,99 | 7.605 | -26,70 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.443 | 56 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 12.862 | -57,18 | 296 | -67,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.263.815 | 1,29 | 236.068 | -22,55 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 20.112 | -19,66 | 463 | -38,56 | ||||
| 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 | |||||
| 2026-04-14 | 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 | ||||
| 2026-02-10 | 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 | ||||||
| 2026-04-17 | 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 | |||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | Call | 100.000 | 2.300 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 100.131 | -0,51 | 2.303 | -23,92 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 163.272 | -43,33 | 3.719 | -57,48 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 599.473 | -61,23 | 13.788 | -70,35 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 23 | -78,90 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.859 | 903,25 | 135 | 688,24 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 156 | -27,78 | 4 | -50,00 | ||||
| 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 | |||
| 2026-04-23 | 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 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 357.502 | 23,36 | 8.223 | -5,68 | ||||
| 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 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 14.400 | 284 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 390.599 | 191,99 | 8.984 | 123,29 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||||
| 2026-02-11 | 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 | ||||
| 2026-01-29 | 13F | Comerica Bank | 118.422 | 41,47 | 2.724 | 8,14 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 182.808 | 4.205 | ||||||
| 2026-04-22 | 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 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 668.811 | 22,26 | 15.383 | -6,52 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 68 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 801.473 | 17,49 | 18.434 | -10,16 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 66 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 11 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 61.329 | 1.411 | ||||||
| 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 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 198.696 | 18,21 | 4.570 | -9,59 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 13.956 | 321 | ||||||
| 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 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 348.350 | 1.570,90 | 8.012 | 1.177,83 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 34.024 | -3,74 | 783 | -26,43 | ||||
| 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 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 33.523 | 23,60 | 1 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18.500 | 4,52 | 426 | -20,11 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 107.903 | 60,97 | 2.420 | 19,99 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 20 | 0 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.456 | -18,52 | 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 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 127.985 | -5,79 | 3.849 | -22,07 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.339 | 1,22 | 790 | -22,65 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 169 | 3,05 | 4 | -25,00 | ||||
| 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 | |||
| 2026-01-27 | 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 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 14 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 65 | 1 | ||||||
| 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 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 13.394 | -19,44 | 308 | -38,40 | ||||
| 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 | |||||
| 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 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.647 | -8,90 | 153 | -30,59 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 137 | 3 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 462 | -5,13 | 11 | -28,57 | ||||
| 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 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 15.721 | -6,94 | 362 | -28,94 | ||||
| 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 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.941 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 13.125 | 220,36 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 171.052 | 3,70 | 3.934 | -20,70 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 19.714 | 453 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.666.249 | -63,39 | 61.324 | -72,01 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 212.358 | -49,27 | 4.884 | -61,21 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 840.820 | 0,04 | 19.339 | -23,50 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 30 | 0,00 | 1 | |||||
| 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 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.010 | 0,00 | 46 | -23,33 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.551 | 4,50 | 0 | |||||
| 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 |
