Grundläggande statistik
| Institutionella aktier (lång) | 109 051 785 - 111,06% (ex 13D/G) - change of 13,08MM shares 13,60% MRQ |
| Institutionellt värde (lång) | $ 2 229 643 USD ($1000) |
Institutionellt ägande och aktieägare
Ultragenyx Pharmaceutical Inc. (GB:0LIF) har 303 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 109,051,785 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 23,22 / share. Previously, on December 2, 2025, the share price was 33,54 / share. This represents a decline of 30,77% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | −100,00 | ||||
| 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 | −73,09 | 3 | −81,82 | ||||
| 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 | −100,00 | |||
| 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 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 5 859 | 903,25 | 135 | 688,24 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 26 261 | 1 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 47 | 1 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2026-05-11 | 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 |
