Statistiche di base
| Azioni istituzionali (Long) | 109.228.719 - 111,24% (ex 13D/G) - change of 2,35MM shares 2,20% MRQ |
| Valore istituzionale (Long) | $ 2.233.711 USD ($1000) |
Proprietà istituzionale e azionisti
Ultragenyx Pharmaceutical Inc. (GB:0LIF) ha 305 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 109,228,719 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, State Street Corp, Aqr Capital Management Llc, Vanguard Capital Management Llc, Rtw Investments, Lp, Sands Capital Management, Llc, Sofinnova Investments, Inc., and Wellington Management Group Llp .
(Ultragenyx Pharmaceutical Inc. (LSE:0LIF) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 22, 2026 is 23,52 / share. Previously, on December 2, 2025, the share price was 33,54 / share. This represents a decline of 29,88% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
AI+ Ask Fintel’s AI assistant about Ultragenyx Pharmaceutical Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade
per sbloccare i dati premium ed esportarli in Excel 
.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 42.700 | 225,95 | 895 | 197,01 | |||
| 2026-05-15 | 13F | Rtw Investments, Lp | 3.648.795 | 21,62 | 76.442 | 10,78 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 228.107 | 4.779 | ||||||
| 2026-05-14 | 13F | Pale Fire Capital SE | 16.514 | 61,73 | 346 | 47,44 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 68.222 | -22,00 | 1.429 | -28,94 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 11.563 | 242 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 121.374 | -19,19 | 2.543 | -26,40 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.431.071 | -18,19 | 29.981 | -25,48 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 171.052 | 0,00 | 3.584 | -8,92 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 35.144 | 736 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 76.900 | -7,24 | 1.611 | -15,48 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 124.100 | 60,13 | 2.600 | 45,85 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 21.780 | 456 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 42.295 | -84,73 | 886 | -86,09 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.205.820 | 420,18 | 46.212 | 373,81 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 52.017 | 1.090 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 264 | 6 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 173.743 | -82,99 | 3.640 | -84,51 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 480.000 | 71,43 | 10.056 | 56,15 | ||||
| 2026-05-15 | 13F | Polygon Management Ltd. | 39.473 | 827 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 1.447 | 34,48 | 30 | 25,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.578.024 | 236,50 | 95.910 | 206,51 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 26.333 | 552 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 86 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Marex Group plc | 10.699 | 10,78 | 224 | 0,90 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 31.892 | 103,42 | 668 | 85,56 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 67.412 | 203,25 | 1.412 | 176,32 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 245.928 | -93,81 | 4.746 | -94,81 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.506 | 253,52 | 32 | 244,44 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 17.500 | 367 | ||||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 809.333 | 169,22 | 16.956 | 145,23 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 219.291 | 4.594 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 17.901 | -10,08 | 375 | -17,94 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 187.508 | 276,90 | 3.928 | 243,36 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.426.834 | 121,78 | 29.892 | 102,01 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 135.000 | 3 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7 | -50,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 850 | 18 | ||||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.615.426 | 17,45 | 34 | 6,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 524.798 | 244,55 | 10.995 | 213,85 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 96.177 | 2.015 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 243.900 | -50,94 | 5.110 | -55,31 | |||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 367.100 | -41,85 | 7.691 | -47,03 | |||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.675 | -16,67 | 35 | -23,91 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 503 | 11 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.640 | 16,05 | 349 | 5,78 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 558.486 | -6,75 | 11.700 | -15,06 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 72.108 | 27,35 | 1.511 | 15,98 | ||||
| 2026-05-11 | 13F | Commerce Bank | 12.058 | 32,43 | 253 | 20,57 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 99.995 | 63,05 | 2.095 | 48,51 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 494.737 | -33,29 | 10.365 | -39,24 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 24.791 | 24,89 | 519 | 13,82 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 26.832 | -3,30 | 562 | -11,91 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 504.143 | 334,88 | 10.562 | 296,14 | ||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 596.495 | 29,31 | 12.497 | 17,79 | ||||
| 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 | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 51.637 | 73,98 | 1.080 | 62,99 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 68.765 | 8,18 | 1.441 | -1,44 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 52 | 372,73 | 1 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 15.326 | -27,29 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 60.308 | -3,00 | 1.263 | -11,62 | ||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.295 | -97,98 | 69 | -98,16 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 48 | -63,64 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 287.316 | -89,22 | 6.019 | -90,18 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 109.727 | 80,95 | 2.299 | 64,85 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Birchview Capital, LP | 62.000 | 0,00 | 1.299 | -8,98 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 884.121 | 18.522 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 40.387 | 25,41 | 1 | |||||
| 2026-05-14 | 13F | Sr One Capital Management, Lp | 137.753 | 0,00 | 2.886 | -8,93 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 500.922 | 89,84 | 10.494 | 72,94 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 39.466 | 2,19 | 1 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 222.981 | -25,04 | 4.671 | -31,73 | ||||
| 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 | Frazier Life Sciences Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 157.526 | 118,28 | 3.300 | 98,92 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 103.407 | 1,55 | 2.166 | -7,48 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 260.385 | -16,03 | 5.455 | -23,51 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.261.018 | 265,76 | 26.418 | 233,18 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4.357 | -15,68 | 0 | |||||
| 2026-05-14 | 13F | Knott David M Jr | 33.069 | 65,30 | 693 | 50,43 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.849.391 | 0,61 | 38.754 | -8,35 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 50.800 | 80,10 | 1.064 | 64,20 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 5.672 | -4,74 | 119 | -13,24 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Jones Hill Capital LP | 1.165.557 | 24.418 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ishara Investments LP | 174.250 | 248,50 | 3.651 | 217,39 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 32.435 | 187,90 | 680 | 162,16 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Blue Owl Capital Holdings LP | 302.638 | 42,33 | 6.340 | 29,65 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 218.354 | 4.575 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 573 | -76,55 | 21 | -64,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 914.760 | 19.164 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.500.528 | -17,84 | 31.436 | -25,16 | ||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 1.218.773 | -3,82 | 25.533 | -12,40 | ||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 850.797 | 423,41 | 17.824 | 376,83 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 15.405 | -91,29 | 323 | -92,08 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 968 | -42,92 | 20 | -48,72 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 162 | -99,49 | 3 | -99,59 | ||||
| 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 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.509 | 55 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 459 | 1.430,00 | 10 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 2.380.000 | 92.148,06 | 49.861 | 84.410,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 769 | 31,45 | 16 | 23,08 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 347.760 | 7.286 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 39 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 150.587 | 55,39 | 3.155 | 41,56 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 35.135 | 736 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71.511 | 8,06 | 1.479 | -2,76 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eversept Partners, LP | 62.575 | -80,27 | 1.311 | -82,04 | ||||
| 2026-05-15 | 13F | Quarry LP | 21.250 | 325,00 | 445 | 286,96 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 23.850 | 500 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.189.831 | 87.777 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 93.622 | 1.961 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 73.601 | 1.542 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.096.182 | 37,13 | 22.965 | 24,90 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 26.119 | 547 | ||||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 482.571 | 3.708,47 | 10.110 | 3.373,88 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 16.954 | -83,07 | 355 | -84,59 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 100.086 | -0,04 | 2.097 | -8,99 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 93.828 | -3,11 | 1.966 | -11,76 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 14.837 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.050 | 66,24 | 231 | 51,97 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 23.775 | 25,15 | 498 | 14,22 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 451.119 | 36,22 | 9.451 | 24,26 | ||||
| 2026-05-05 | 13F | UBS Group AG | 832.740 | 24,51 | 17.446 | 13,41 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.167 | 572,98 | 45 | 542,86 | ||||
| 2026-05-11 | 13F | Allstate Corp | 31.378 | 657 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.116 | 1.616,92 | 23 | 2.200,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 181.773 | -0,57 | 3.808 | -9,44 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.451 | -84,08 | 72 | -85,54 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 10.000 | 0,00 | 210 | -9,13 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -92,31 | 2 | -93,10 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.466 | 14,43 | 345 | 4,24 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 3.145.888 | 3.676,58 | 65.906 | 3.341,57 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | Call | 350.000 | 7.332 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 19.924 | 417 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 89.455 | 16,63 | 1.874 | 6,24 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 17.199 | 5,72 | 360 | -3,74 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | Call | 20.000 | 100,00 | 419 | 82,17 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 20.796 | 129,74 | 436 | 32,22 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 13.400 | 281 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 39.894 | 41,27 | 836 | 28,66 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 56.638 | 0,71 | 1.187 | -8,28 | ||||
| 2026-02-17 | 13F | Yiheng Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.773 | 110.942,86 | 163 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 39.398 | 0,00 | 825 | -8,94 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8.884 | 186 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 17.148 | 9,08 | 359 | -0,55 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 16.228 | 21,16 | 340 | 10,06 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 783 | 53,23 | 16 | 45,45 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 23.302 | 23,54 | 488 | 12,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7.039 | -46,54 | 147 | -51,32 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 418.149 | -77,99 | 8.760 | 20.272,09 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.263.815 | 1,29 | 236.068 | -22,55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6.100 | -37,11 | 128 | -43,05 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.721 | -97,32 | 141 | -97,57 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 28.025 | 2,71 | 645 | 2,71 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.800 | -38,74 | 142 | -44,31 | |||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Great Point Partners Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-12 | 13F | Voya Investment 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 | |||||
| 2026-05-08 | 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 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 78.141 | 7,86 | 1.637 | -1,74 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 18 | -35,71 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 179.097 | 1,97 | 3.457 | -13,60 | ||||
| 2026-05-14 | 13F | Natixis | 81.754 | 1.713 | ||||||
| 2026-04-17 | 13F | PSP Research LLC | 22.100 | 463 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 33.785 | 141,93 | 708 | 120,25 | ||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 68.803 | 40,02 | 1.441 | 27,52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 893.295 | 18.715 | ||||||
| 2026-05-15 | 13F | GordonMD Global Investments LP | 289.101 | -12,15 | 6.057 | -19,99 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 428.529 | 95,47 | 9 | 60,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.299.598 | 10,07 | 152.927 | 0,26 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 340.000 | 36,22 | 7.123 | 24,09 | |||
| 2026-05-15 | 13F | B Group, Inc. | 135.000 | 0,00 | 2.828 | -8,92 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 290.000 | -28,34 | 6.076 | -34,73 | |||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7.614 | -2,27 | 160 | -13,11 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 110.000 | -49,89 | 2.304 | -54,36 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 66 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Man Group plc | 213.352 | 172,23 | 4.470 | 148,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 10.106 | 30,97 | 212 | 19,21 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 33.700 | -0,95 | 706 | -9,72 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.021.441 | 16,70 | 105.199 | 6,29 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 10.559 | 221 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 2.191.182 | 11,51 | 45.905 | 1,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 188 | 300,00 | 4 | 200,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Amundi | 15.166 | 318 | ||||||
| 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 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 33.523 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 44.571 | 239,59 | 934 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.772.184 | 101,24 | 37.127 | 83,31 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Exome Asset Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 37.020 | 7,81 | 776 | -1,77 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 86.917 | 1.821 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1.081 | 1,50 | 23 | -8,33 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 298.032 | -27,64 | 6.244 | -34,09 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 444.539 | 13,81 | 9.313 | 3,67 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.723 | 129,93 | 110 | 96,43 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 15.010 | 0,00 | 290 | -2,03 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 142 | 1,43 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 662.054 | -17,40 | 13.870 | -24,75 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 23 | 0,00 | 0 | |||||
| 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 | SageView Advisory Group, LLC | 210 | 5 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.035 | 322,20 | 43 | 281,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 127.800 | -57,11 | 2.677 | -60,94 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 128.100 | 240,69 | 2.684 | 210,53 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.115.491 | -9,06 | 44.320 | -17,16 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 16.885 | 4.808,43 | 327 | 4.571,43 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 | -66,67 | 0 | |||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 561.700 | 53,43 | 11.768 | 39,75 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.315 | 114,35 | 48 | 100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34.174 | 191,94 | 767 | 191,63 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 44 | -71,79 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 14.198 | -14,69 | 297 | -22,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 384.364 | -26,09 | 8.052 | -32,68 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.795 | 288,53 | 38 | 270,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 83.196 | 2 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 119.705 | 228,10 | 2.508 | 198,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 32.700 | -14,62 | 685 | -22,16 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 12.900 | -3,73 | 270 | -12,34 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 30.000 | 628 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 353.097 | -11,80 | 7.397 | -19,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 17.500 | 75,00 | 367 | 59,13 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 36.543 | 0,00 | 765 | -9,05 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.876 | -7,70 | 60 | -15,49 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 289.572 | 25,75 | 6.067 | 14,54 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 3.214.533 | -7,78 | 67.344 | -16,00 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 51 | -20,31 | 0 | |||||
| 2026-05-14 | 13F | Stonepine Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 53.517 | 298,90 | 1.121 | 263,96 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 110.272 | 2.310 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Newtyn Management, LLC | 400.000 | 35,17 | 8.380 | 23,13 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 109 | 36,25 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 79.200 | 73,30 | 1.822 | 32,53 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 141.978 | 2.974 | ||||||
| 2026-05-14 | 13F | Krensavage Asset Management, LLC | 390.879 | 161,22 | 8 | 166,67 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 57.939 | -1,53 | 1.196 | -9,47 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 223.048 | 9,28 | 4.673 | -0,47 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 11.118 | 233 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 37.136 | 717 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20.395 | 79,25 | 427 | 63,60 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 804.109 | -48,27 | 17 | -54,29 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10.794 | -91,21 | 226 | -92,00 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 7.660 | 5,23 | 160 | |||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 102.710 | -7,93 | 2.152 | -16,14 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 312.628 | 1,15 | 6.550 | -7,86 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.257.671 | 1.030,42 | 47.298 | 929,78 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 136.544 | 2.861 | ||||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 15.500 | 325 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4.729 | 99 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 27.129 | 1 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 8.884 | -19,45 | 186 | -26,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9.400 | 197 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 315.440 | 353,80 | 6.608 | 313,52 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 535.566 | 1,69 | 11.220 | -7,37 | ||||
| 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 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 23.887 | -80,09 | 500 | -81,88 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 56.590 | -14,26 | 1.186 | -21,94 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 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 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 171.805 | 0,00 | 3.599 | -8,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | 359.148 | -15,56 | 8.260 | -35,44 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 61.314 | 498,48 | 1.284 | 446,38 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.046.546 | -13,79 | 21.925 | -21,47 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 364.802 | 2,04 | 7.643 | -7,05 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 135 | -6,25 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 157.132 | -21,43 | 3.292 | -28,46 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 18.000 | 377 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 104.650 | 25,57 | 2.192 | 14,41 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 153.726 | -19,29 | 3.536 | -38,30 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15.478 | 9,82 | 324 | 0,62 | ||||
| 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 | ||||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 61.100 | 281,88 | 1.280 | 247,83 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 235.000 | 278,85 | 4.923 | 245,23 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 47.058 | -19,77 | 986 | -26,98 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 215.845 | 100,04 | 4.522 | 86,90 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 15.797 | 331 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 145 | 3 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 353 | -99,74 | 7 | -99,85 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.640.812 | 7,27 | 55.325 | -2,29 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 11.390 | 7,22 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 165.431 | 5,33 | 3.466 | -4,07 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 389.467 | 136,02 | 8.159 | 114,99 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8.946 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 490.783 | -45,65 | 10.282 | -50,50 |
