Grundlæggende statistik
| Institutionelle aktier (lange) | 94.238.265 - 96,05% (ex 13D/G) - change of -16,06MM shares -14,56% MRQ |
| Institutionel værdi (lang) | $ 2.034.911 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ultragenyx Pharmaceutical Inc. (US:RARE) har 304 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 94,238,265 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. (NasdaqGS: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%.
The share price as of April 14, 2026 is 24,57 / share. Previously, on April 15, 2025, the share price was 35,34 / share. This represents a decline of 30,48% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | FMR LLC | 7,964,937 | 3,347,890 | -57.97 | 3.50 | -57.83 | ||
| 2025-04-24 | BlackRock, Inc. | 5,238,400 | 4,820,931 | -7.97 | 5.10 | -20.31 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2025-10-17 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-04 | 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 | 75,00 | 1 | |||||
| 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 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 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 | ||||
| 2026-01-30 | 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 | ||||
| 2025-10-15 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 111.560 | -2,86 | 2.566 | -25,74 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.965 | 17,07 | 321 | -10,34 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.208 | 2,79 | 51 | -21,87 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 200.000 | -25,93 | 4.600 | -43,36 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 100 | 0,00 | 2 | -33,33 | ||||
| 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 | |||||
| 2026-02-10 | 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.231.331 | -15,56 | 26.563 | -39,61 | ||||
| 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 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 32.204 | -74,32 | 1 | -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 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 38 | 3.700,00 | 1 | |||||
| 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 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.895 | -8,59 | 44 | -30,65 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 48.032 | 53,43 | 1.105 | 17,32 | ||||
| 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 | ||||
| 2025-10-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-01-29 | 13F | Comerica Bank | 118.422 | 41,47 | 2.724 | 8,14 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 182.808 | 4.205 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 70 | 2 | ||||||
| 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 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 47 | 1 | ||||||
| 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 | ||||
| 2025-10-24 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 34.024 | -3,74 | 783 | -26,43 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 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 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 660 | 385,29 | 15 | 275,00 | ||||
| 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 | ||||
| 2025-10-17 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 14 | 0,00 | 0 | |||||
| 2025-10-24 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 2 | 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 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 13.394 | -19,44 | 308 | -38,40 | ||||
| 2025-11-14 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 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 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 199.720 | -20,96 | 4.594 | -39,57 | ||||
| 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 | |||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 17 | -39,29 | 0 | |||||
| 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 | ||||
| 2025-10-20 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 319 | 262,50 | 7 | 250,00 | ||||
| 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 |
