Podstawowe statystyki
| Akcje instytucjonalne (długie) | 216 396 123 - 101,79% (ex 13D/G) - change of 13,94MM shares 6,88% MRQ |
| Wartość instytucjonalna (długa) | $ 19 974 806 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Revolution Medicines, Inc. (DE:42Z) posiada 530 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 216,396,123 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, Farallon Capital Management Llc, BlackRock, Inc., Janus Henderson Group Plc, Baker Bros. Advisors Lp, Fmr Llc, Vanguard Capital Management Llc, Nextech Invest, Ltd., Vanguard Portfolio Management Llc, and Paradigm Biocapital Advisors LP .
Revolution Medicines, Inc. (DB:42Z) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 15, 2026 is 123,00 / share. Previously, on May 19, 2025, the share price was 35,20 / share. This represents an increase of 249,43% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Squarepoint Ops LLC | 120 769 | 410,98 | 11 745 | 524,02 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3 142 | 306 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 34 300 | 3 336 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 73 | 35,19 | 7 | 75,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 74 200 | 384,97 | 7 216 | 492,36 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 105 600 | 10 270 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 580 677 | -43,68 | 56 471 | -31,24 | ||||
| 2026-05-01 | 13F | Avion Wealth | 42 | 90,91 | 0 | |||||
| 2026-05-15 | 13F | Kite Lake Capital Management (uk) Llp | Call | 100 000 | 9 725 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 681 | 181,10 | 163 | 246,81 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 14 902 | 1 449 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 2 600 | 253 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 69 309 | -42,36 | 6 740 | -29,62 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4 000 | 389 | ||||||
| 2026-05-14 | 13F | Kryger Capital LLC | 8 670 | 843 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2 582 | 251 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11 825 | -15,64 | 1 150 | 2,96 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | -10,00 | 1 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 29 130 | 2 833 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 46 900 | 4 561 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 45 920 | 4 466 | ||||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 2 300 | 224 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17 078 | 1 661 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 307 377 | 0,69 | 29 892 | 22,95 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 6 | 1 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6 367 | 619 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 216 661 | -43,90 | 21 070 | -31,50 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 994 | 74,17 | 875 | 110,60 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 69 262 | 6 736 | ||||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 7 933 | 632 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 352 | 12,10 | 34 | 36,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12 779 | 90,08 | 1 243 | 132,15 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 89 000 | -18,10 | 8 655 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 9 379 | -86,90 | 912 | -84,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7 838 | -38,68 | 762 | -25,15 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 905 | 185 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 72 820 | 0,28 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2 195 | 213 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 63 643 | -4,33 | 5 069 | -4,32 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 55 110 | 4,97 | 5 359 | 28,18 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 49 509 | -5,09 | 4 815 | 15,89 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 63 | 23,53 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 21 572 | 2 098 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 2 297 000 | -20,65 | 223 383 | -3,11 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 8 208 | 1,84 | 798 | 24,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23 285 | -95,25 | 1 855 | -91,90 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 9 031 | 878 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 35 000 | 3 404 | ||||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 219 460 | 0,00 | 21 342 | 22,10 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 81 | 0,00 | 8 | 16,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 13 | 1 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 80 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Citrine Capital LLC | 2 501 | 243 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2 918 | 0 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 885 821 | 688,73 | 183 396 | 863,01 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 140 770 | -7,05 | 13 690 | 13,48 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 232 213 | -5,07 | 314 | 15,87 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 11 123 | 1 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 338 142 | 5,57 | 323 930 | 28,59 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 190 | 15 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4 209 | 409 | ||||||
| 2026-05-15 | 13F | Artia Global Partners LP | 124 990 | 19,96 | 12 155 | 46,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 720 | 90 566,67 | 217 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5 672 | 25,24 | 552 | 53,06 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 27 008 | 0,00 | 2 627 | 22,08 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 17 500 | 1 702 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 019 200 | 536,60 | 99 117 | 677,33 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 51 385 | -71,95 | 4 997 | -65,76 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 950 | 44,82 | 92 | 76,92 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 98 178 | -2,41 | 9 548 | 19,14 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 179 942 | 12,15 | 17 499 | 36,94 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 234 | 120 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 158 500 | 30,59 | 112 664 | 59,45 | |||
| 2026-05-13 | 13F | M&G Plc | 74 733 | -15,99 | 7 249 | 1,87 | ||||
| 2026-05-15 | 13F | Darwin Global Management, Ltd. | 2 211 018 | 204 983 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 115 | 8,49 | 11 | 37,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 124 709 | -3,63 | 12 128 | 17,66 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5 067 | -16,83 | 493 | 1,44 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 93 857 | 120,14 | 9 128 | 168,84 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 48 062 | -59,15 | 5 | -55,56 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 50 000 | 4 862 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 10 536 | 1 025 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 232 | 65,71 | 23 | 100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 25 | 316,67 | 2 | |||||
| 2026-05-15 | 13F | Braidwell Lp | 84 900 | 8 257 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 340 611 | -16,16 | 33 124 | 2,37 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16 425 | 2 | ||||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 270 363 | 26 293 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 34 241 | 160,98 | 3 330 | 218,87 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 56 602 | -13,75 | 5 505 | 5,30 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 20 813 | 11,59 | 2 024 | 36,30 | ||||
| 2026-05-13 | 13F | KVP Capital Advisors, LP | 40 200 | 46,18 | 3 909 | 78,49 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 460 | 215,07 | 45 | 300,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 66 461 | 6 463 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | TIG Advisors, LLC | Put | 5 900 | 574 | |||||
| 2026-02-13 | 13F | Barclays Plc | 136 048 | -53,16 | 10 836 | -20,11 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | Call | 49 700 | 4 833 | |||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 5 368 | 522 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16 505 | -49,69 | 1 605 | -38,58 | ||||
| 2026-05-15 | 13F | Perceptive Advisors Llc | 258 600 | 25 149 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4 567 | -3,63 | 444 | 17,77 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 19 604 | 186,82 | 1 906 | |||||
| 2026-05-15 | 13F | Nextech Invest, Ltd. | 7 601 087 | 0,00 | 739 206 | 22,10 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 68 609 | 111,35 | 6 672 | 158,10 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 119 464 | 3,08 | 11 618 | 25,85 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 735 476 | 3,07 | 168 775 | 25,85 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 500 | 0,00 | 49 | 23,08 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6 000 | 0,00 | 584 | 22,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 21 374 | 31,53 | 2 079 | 60,59 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 63 077 | 6 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 16 667 | 1 621 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 21 104 | -0,87 | 2 052 | 21,06 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13 423 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 426 | 104,81 | 39 | 143,75 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 109 365 | 11 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 11 010 | 1 071 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6 805 | 43,90 | 662 | 75,80 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 11 000 | 107 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 3 821 | 5,38 | 372 | 28,82 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 11 636 | 11,78 | 1 132 | 36,43 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 39 419 | 138,20 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 83 681 | -14,44 | 8 138 | 4,45 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 828 | -0,85 | 372 | 21,17 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 31 | 3 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 14 945 | 1 443 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2 709 | 0,00 | 263 | 22,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7 852 | 1 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 261 425 | -30,89 | 25 405 | -15,68 | ||||
| 2026-05-15 | 13F | General Atlantic Llc | 707 791 | -74,84 | 68 833 | -69,28 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 556 | 0,00 | 54 | 22,73 | ||||
| 2026-05-15 | 13F | MPM Oncology Impact Management LP | 506 776 | 0,22 | 49 284 | 22,36 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3 539 | 344 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 13 143 | 1 278 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2 506 570 | 0,23 | 243 764 | 22,37 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 227 940 | -3,34 | 22 167 | 18,02 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 327 | -54,58 | 324 | -44,60 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 200 | 0,00 | 19 | 26,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16 719 886 | 6,75 | 1 331 739 | 82,06 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 8 820 | 116,39 | 858 | 164,51 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 315 972 | -13,06 | 30 728 | 6,15 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9 708 | 8 972,90 | 944 | 11 700,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 32 791 | 1 055,43 | 3 192 | 1 306,17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 160 | 16 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 23 227 | 2 259 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20 939 | 2,49 | 2 036 | 25,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 87 852 | -4,91 | 8 544 | 16,10 | ||||
| 2026-05-07 | 13F | Alphabet Inc. | 3 292 525 | -1,57 | 320 198 | 20,18 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 60 500 | 101,64 | 5 884 | 146,25 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 171 | 1 610,00 | 17 | |||||
| 2026-05-15 | 13F | Checkpoint Capital L.P. | 262 539 | -29,04 | 25 532 | -13,37 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 664 047 | -69,82 | 65 | -63,43 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 622 304 | 561,96 | 60 519 | 708,32 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 705 793 | 8,29 | 68 638 | 32,23 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 1 209 465 | -9,42 | 117 620 | 10,59 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 15 276 | -43,99 | 1 486 | -31,63 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 150 | -29,58 | 14 | -18,75 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 7 515 | -51,69 | 731 | -41,08 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21 843 | 15,91 | 2 124 | 41,51 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 36 113 | -23,83 | 3 512 | -7,02 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4 068 | -2,00 | 396 | 19,70 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 392 844 | 6,79 | 38 204 | 30,39 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 500 595 | 43,27 | 48 683 | 74,93 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 44 900 | 1 348,39 | 4 367 | 1 674,80 | ||||
| 2026-05-15 | 13F | First Turn Management, LLC | 468 376 | -26,63 | 45 550 | -10,42 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 200 | 104,08 | 16 | 275,00 | ||||
| 2026-04-16 | 13F | Lunate Capital Ltd | 549 050 | -75,00 | 53 395 | -69,48 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19 983 | 1 943 | ||||||
| 2026-05-01 | 13F | General American Investors Co Inc | 62 545 | -2,34 | 6 083 | 19,23 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 9 800 | 262,96 | 953 | 343,26 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 1 544 456 | -69,15 | 150 198 | -62,33 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 90 | 9,76 | 9 | 33,33 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2 840 | 996,53 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5 769 | 561 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 6 548 | 637 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 17 | 2 | ||||||
| 2026-05-14 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 280 | 5,26 | 27 | 28,57 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 36 | 100,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Opaleye Management Inc. | 100 000 | 0,00 | 9 725 | 22,10 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6 140 | 597 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 61 775 | 14,03 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 749 000 | 170 090 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 66 261 | -70,36 | 6 444 | -63,82 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 284 | 3,27 | 28 | 28,57 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 99 117 | 0,24 | 9 639 | 22,40 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 53 365 | 5 190 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Man Group plc | 275 270 | 182,31 | 26 770 | 244,71 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2 102 | 204 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9 967 | -25,78 | 969 | -9,35 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3 174 | 226,21 | 309 | 300,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 133 546 | 6,92 | 110 237 | 30,55 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 142 578 | 2,34 | 13 866 | 24,95 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 47 766 | -20,70 | 4 645 | -3,17 | ||||
| 2026-05-14 | 13F | PSquared Asset Management AG | 138 290 | 13 449 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 17 898 | -22,51 | 1 741 | -5,38 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 15 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 20 647 | -0,83 | 2 008 | 21,05 | ||||
| 2026-05-11 | 13F | Allstate Corp | 17 780 | 1 729 | ||||||
| 2026-05-15 | 13F | Tpg Gp A, Llc | 2 500 | 243 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Paradigm Biocapital Advisors LP | 6 655 703 | 0,17 | 647 267 | 22,30 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 53 426 | 219,48 | 5 | 400,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 9 900 | 0,00 | 918 | 15,06 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 106 498 | 2,84 | 10 357 | 129 350,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 104 989 | -10,43 | 9 734 | 4,23 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 8 287 | -92,08 | 806 | -90,34 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 467 | 45 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 125 901 | 10,61 | 12 244 | 35,04 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 341 148 | 122,42 | 33 177 | 171,58 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7 476 | 27,56 | 727 | 56,01 | ||||
| 2026-04-07 | 13F | Eastern Bank | 70 | 0,00 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3 700 | 360 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 9 033 | -1,40 | 878 | 20,44 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 9 766 496 | -20,62 | 949 537 | -3,11 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 13 604 796 | -6,71 | 1 323 066 | 13,91 | ||||
| 2026-05-15 | 13F | TCG Crossover Management, LLC | 576 473 | 32,08 | 56 062 | 61,26 | ||||
| 2026-05-15 | 13F | State Street Corp | 4 402 662 | 7,14 | 428 159 | 30,81 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 42 330 | 4 117 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 126 | 3,00 | 401 | 25,71 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 134 233 | -66,40 | 13 | -58,06 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2 800 | 272 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 62 489 | 20,33 | 4 977 | 105,24 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5 842 | 6,06 | 568 | 29,68 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 163 142 | 18,10 | 15 866 | 44,19 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 9 800 | -6,84 | 953 | 13,86 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Put | 95 000 | 9 239 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 39 396 | 0,60 | 3 831 | 22,83 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 21 001 | 170,42 | 2 042 | 230,42 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 13 500 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 684 | 18,54 | 67 | 46,67 | ||||
| 2026-05-15 | 13F | Logos Global Management LP | 2 000 000 | 0,00 | 194 500 | 22,10 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 368 325 | 14,28 | 35 820 | 39,54 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 104 | 4,00 | 10 | 42,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2 472 | 0 | ||||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 1 739 859 | 19 078 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4 646 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 212 | 1,92 | 21 | 25,00 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 261 166 | -17,80 | 25 398 | 0,37 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 50 300 | 90,53 | 4 892 | 132,68 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 361 900 | 35 195 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2 544 | 247 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 5 475 611 | 148,26 | 532 503 | 203,12 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5 840 | -65,80 | 568 | -9,71 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 27 075 | 93,39 | 2 631 | 762,30 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 438 595 | 34,06 | 42 653 | 63,69 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 75 | 7 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 740 | 72 | ||||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 133 893 | -7,71 | 13 021 | 12,69 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 49 043 | -60,13 | 4 769 | -51,32 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 22 946 | 2 231 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 110 | 11 | ||||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 9 954 | 268,94 | 968 | 352,34 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 31 847 | 3 097 | ||||||
| 2026-04-06 | 13F | CX Institutional | 105 | 0 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11 864 | 1 | ||||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 281 960 | -3,11 | 27 421 | 18,30 | ||||
| 2026-05-15 | 13F | Logos Global Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 42 573 | -57,08 | 4 140 | -47,59 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7 835 | 762 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 83 | -56,99 | 8 | -46,67 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 17 359 | 1 688 | ||||||
| 2026-05-15 | 13F | Diadema Partners Lp | 80 872 | 118,45 | 7 865 | 166,76 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 125 500 | 12 205 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 18 420 | 1 791 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 10 805 | -14,41 | 1 051 | 4,48 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 91 720 | 8 920 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 968 | 28,89 | 95 | 61,02 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 301 393 | -28,52 | 27 942 | -16,79 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 128 000 | 11 867 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 15 463 | 24,10 | 1 504 | 51,51 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | 42,86 | 1 | |||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 557 560 | -50,97 | 53 592 | -40,88 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 502 623 | 729 630 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2 500 | 243 | ||||||
| 2026-05-07 | 13F | S&co Inc | 34 171 | 0,00 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11 343 | -46,67 | 1 103 | -34,89 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 81 | 179,31 | 8 | 250,00 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 104 214 | -43,03 | 10 135 | -30,44 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 18 391 | 131 264,29 | 1 789 | 178 700,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 600 | 58 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 9 233 | 88,89 | 898 | 130,59 | ||||
| 2026-05-15 | 13F | Trails Edge Capital Partners, LP | 245 000 | 23 826 | ||||||
| 2026-05-15 | 13F | AH Capital Management, L.L.C. | 921 099 | 0,00 | 89 577 | 22,10 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 579 793 | -23,19 | 153 635 | -6,22 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 116 787 | -8,16 | 11 357 | 12,12 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 22 619 | 43,28 | 2 200 | 74,94 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 78 482 | 7 632 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 10 305 | -91,82 | 1 002 | -90,01 | ||||
| 2026-05-08 | 13F | AIHC Capital Management Ltd | 828 974 | -7,93 | 80 618 | 12,41 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5 352 | 520 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 21 460 | 2 087 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 287 646 | 637,72 | 22 911 | 1 158,85 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14 578 | 1 418 | ||||||
| 2026-04-17 | 13F | PSP Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 44 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 23 262 | 746,51 | 2 262 | 937,61 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 123 | 0,00 | 12 | 22,22 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 215 947 | -10,42 | 21 001 | 9,38 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 37 394 | -23,30 | 3 637 | -6,36 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 243 804 | -43,40 | 23 710 | -30,90 | ||||
| 2026-05-18 | 13F | Column Group LLC | 46 | 0,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 59 400 | 50,76 | 5 507 | 73,58 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 106 | 49,30 | 10 | 100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 14 264 | 1 387 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 194 | 1 840,00 | 29 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 296 | 29,82 | 29 | 55,56 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1 800 | 266 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3 448 | 53,38 | 328 | 83,71 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 146 | 14 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 185 | 40,15 | 18 | 70,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6 900 | -89,06 | 550 | -81,36 | |||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 9 555 357 | 1,06 | 929 258 | 23,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2 600 | -94,86 | 207 | -91,24 | |||
| 2026-05-11 | 13F | Citigroup Inc | 89 742 | 96,36 | 8 727 | 139,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 40 145 | 837,97 | 3 198 | 1 506,53 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17 663 | 26,27 | 1 718 | 54,13 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 678 000 | 65 936 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 731 | 0,27 | 71 | 22,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 31 602 | 3 073 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 317 811 | -14,23 | 30 907 | 4,73 | ||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 2 577 333 | 0,00 | 250 646 | 22,10 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 000 | 97 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 422 443 | -31,80 | 41 083 | -16,73 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8 894 | 36,16 | 865 | 66,15 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 28 809 | 2 802 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 15 | 1 | ||||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 159 413 | 15 503 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 7 905 | 0,00 | 769 | 22,10 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 63 360 | 97,61 | 6 162 | 141,32 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 23 082 | 47,02 | 2 245 | 79,52 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3 024 | -77,53 | 294 | -72,55 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 52 | 0,00 | 5 | 25,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 110 | 633,33 | 11 | 900,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 137 242 | 13 206 | ||||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 14 368 | 0,00 | 1 397 | 22,12 | ||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 15 000 | 1 459 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | Put | 15 000 | 1 459 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 144 882 | 10,65 | 14 090 | 35,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 52 500 | 330,33 | 5 106 | 425,75 | |||
| 2026-05-05 | 13F | Mass General Brigham, Inc | 344 091 | 0,00 | 33 463 | 22,10 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 400 | 0,00 | 39 | 22,58 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 48 900 | 232,65 | 4 756 | 306,41 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8 865 | 3,82 | 862 | 26,76 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 61 | 15,09 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 49 392 | 11,89 | 4 803 | 36,60 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 335 528 | -28,21 | 32 630 | -12,34 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 614 157 | -30,20 | 59 727 | -14,77 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 3 900 | 311 | ||||||
| 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 | 1 133 319 | 110 215 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5 402 | 16,67 | 1 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8 423 | 0,00 | 819 | 22,24 | ||||
| 2026-05-15 | 13F | Frazier Life Sciences Management, L.P. | 675 686 | -15,27 | 65 710 | 3,45 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 165 277 | 22,07 | 16 073 | 49,06 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 164 988 | 423,54 | 16 045 | 544,38 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 20 060 | 1 951 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 40 231 | 0,44 | 3 892 | -5,40 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6 794 | 661 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8 362 284 | 813 232 | ||||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 479 080 | 46 591 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Avoro Capital Advisors LLC | 2 344 444 | 8,04 | 227 997 | 31,91 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 3 331 | 324 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 89 | 0,00 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 30 | 328,57 | 3 | |||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 315 860 | 31 | ||||||
| 2026-05-13 | 13F | MIC Capital Management UK LLP | 795 733 | 56,47 | 77 385 | 91,04 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 69 630 | 6 772 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 425 431 | 53,96 | 41 373 | 87,98 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | 1 | ||||||
| 2026-05-05 | 13F | Park Avenue Institutional Advisers LLC | 5 115 | 0,00 | 497 | 22,11 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 130 000 | 12 642 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 40 000 | 3 890 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 50 000 | 4 862 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 170 000 | 16 532 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 50 122 | -21,97 | 4 874 | -4,73 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 15 000 | 1 459 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2 550 | -7,24 | 248 | 13,30 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 3 416 | 0,00 | 505 | 52,57 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4 341 | 14,30 | 422 | 39,74 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1 556 578 | -45,29 | 151 377 | -33,20 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 50 000 | 0,00 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Boxer Capital Management, LLC | 500 000 | 25,00 | 48 625 | 52,62 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 20 603 | 133,44 | 2 004 | 185,33 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3 700 | 360 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 9 097 | -69,70 | 885 | -63,03 | ||||
| 2026-05-15 | 13F | Quarry LP | 59 263 | 5 763 | ||||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 2 375 000 | 705,08 | 230 969 | 883,01 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 8 259 | -2,13 | 1 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 16 600 | 1 614 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10 438 | -0,30 | 1 015 | 21,85 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 312 | 0,00 | 128 | 22,12 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 844 614 | -27,29 | 82 072 | -11,30 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 377 332 | -52,84 | 36 696 | -42,42 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7 525 | 732 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 8 218 | 8,07 | 799 | 32,07 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 26 | 333,33 | 3 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 20 400 | 1 984 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2 109 | 205 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5 022 | 142,37 | 488 | 195,76 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 618 | 255 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 33 633 | 541,61 | 3 271 | 1 240,16 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 35 167 | 3,43 | 3 420 | 26,26 | ||||
| 2026-05-07 | 13F | KBC Group NV | 15 395 | 266,63 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 329 500 | 2 515,08 | 32 044 | 3 094,72 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 274 900 | 122,05 | 26 734 | 171,14 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1 310 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 400 053 | -69,28 | 38 905 | -62,50 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 177 | 52,59 | 17 | 88,89 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 36 187 | 3 519 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 212 706 | 25,61 | 1 090 436 | 53,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 197 900 | 354,94 | 19 246 | 455,57 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 33 603 | -96,92 | 3 268 | -96,24 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 3 867 | 0,00 | 376 | 22,08 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 6 200 | 603 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 110 000 | -41,90 | 10 698 | -29,06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 138 600 | 61,16 | 13 479 | 96,79 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 50 000 | -76,74 | 4 862 | -71,61 | |||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 13 400 | 1 303 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 50 000 | 4 862 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 270 | 35,00 | 27 | 73,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 23 799 | -94,27 | 2 314 | -93,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 100 000 | 9 725 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 2 899 | 282 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 100 | 5 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 268 | 26 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6 027 819 | -13,74 | 586 205 | 5,33 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10 506 | 1 022 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 8 500 | 827 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2 182 | 212 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 400 | 39 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 747 | 0,00 | 73 | 67,44 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 270 972 | 4 828,56 | 26 352 | 5 930,21 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 52 000 | 100,77 | 5 057 | 145,25 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 114 767 | 1,32 | 11 161 | 23,72 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 465 758 | 1 345,69 | 45 295 | 1 665,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 553 290 | 53 807 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 102 400 | 9 958 | ||||||
| 2026-05-14 | 13F | Siren, L.L.C. | 1 110 980 | -16,79 | 108 043 | 1,60 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 50 100 | 4 872 | |||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | Put | 750 000 | 72 938 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 67 421 | 6 557 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 7 500 | 729 | |||||
| 2026-05-15 | 13F | Amundi | 138 560 | 590,49 | 13 475 | 743,18 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4 386 791 | 42,06 | 426 615 | 73,45 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1 500 | 146 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 88 | 9 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11 277 | 1 097 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 13 | 1 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 55 600 | 0,00 | 5 407 | 22,11 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 49 551 | -1,07 | 4 819 | 20,78 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 185 500 | -12,27 | 212 540 | 7,11 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 41 680 | 4 024 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6 775 | -32,69 | 659 | -17,85 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 954 256 | 12,22 | 92 801 | 37,02 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 103 000 | 10 017 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 19 741 | -26,69 | 1 920 | -10,49 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 110 | 302 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 795 | 369 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 10 824 | -10,52 | 1 | |||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 1 500 000 | 145 875 | ||||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | Call | 500 000 | 48 625 | |||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 617 245 | 584,43 | 9 077 | 26,37 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 371 743 | -26,20 | 36 151 | -9,90 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 26 043 | 48,50 | 2 533 | 81,38 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 317 | 91 | |||||
| 2026-05-15 | 13F | Acuta Capital Partners, Llc | 26 069 | 209,94 | 2 535 | 278,92 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 7 971 | 149,09 | 775 | 205,12 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 100 | 0,00 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14 | 250,00 | 1 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 26 000 | -10,34 | 2 410 | 4,33 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 19 114 | 1 859 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 3 100 | 3,33 | 301 | 26,47 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 635 366 | 17,21 | 61 789 | 43,11 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 4 200 | 408 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 29 291 | 3 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 80 514 | 7 830 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2 468 644 | 29,39 | 240 076 | 57,98 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 31 859 | 6,26 | 3 098 | 29,73 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 15 750 | 1 532 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 66 700 | 1 236 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 558 807 | 269,62 | 151 594 | 351,29 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 1 830 | 202 | ||||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | Put | 100 000 | 9 725 | |||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 100 000 | 0,00 | 9 725 | 22,10 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 35 | -91,59 | 3 | -90,91 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 109 | -4,39 | 11 | 11,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 599 | 19,42 | 156 | 46,23 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 323 100 | -56,11 | 31 421 | -46,41 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1 226 900 | 119 316 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 64 583 | 5 987 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 55 816 | 5 428 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 14 497 | 8,44 | 1 410 | 32,42 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 9 994 | -57,40 | 972 | -48,02 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 12 000 | -46,09 | 1 167 | -34,18 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 58 774 | 5 716 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 70 970 | 80,29 | 6 902 | 120,13 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 332 | 32 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 41 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 313 | 225 | ||||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | 281 632 | 354,01 | 27 389 | 454,41 | ||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | Put | 100 000 | 525 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 15 218 | -12,32 | 1 479 | 7,65 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 5 700 | -69,02 | 554 | -62,18 | ||||
| 2026-05-14 | 13F | Natixis | 4 745 | -61,92 | 461 | -53,53 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2 788 | -21,20 | 271 | -3,56 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 17 073 | 1 660 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10 400 | 1 011 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 20 118 | 9,59 | 1 956 | 33,79 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3 725 | 362 | ||||||
| 2026-05-14 | 13F | Nan Fung Group Holdings Ltd | 19 253 | 0,00 | 1 872 | 22,11 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13 682 | 65,70 | 1 331 | 102,44 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40 628 | 828,43 | 3 808 | 994,25 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 72 830 | -0,50 | 7 083 | 21,48 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2 426 | 236 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 45 291 | -39,37 | 4 405 | -25,97 | ||||
| 2026-05-13 | 13F | Athos Capital Ltd | 36 900 | 4 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 169 | -64,35 | 16 | -56,76 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8 464 314 | -1,44 | 823 154 | 20,34 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 75 020 | -34,15 | 7 | -22,22 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 711 | 1 832,81 | 361 | 2 300,00 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | Put | 9 600 | 934 | |||||
| 2026-05-15 | 13F | Harvest Management Llc | 9 524 | 926 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 41 | 1 950,00 | 4 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12 058 | -30,86 | 1 173 | -15,62 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3 454 | 2,46 | 336 | 25,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 847 | 0,60 | 277 | 22,67 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 13 432 | 1 306 | ||||||
| 2026-05-15 | 13F | Kynam Capital Management, LP | Put | 207 500 | 20 179 | |||||
| 2026-02-10 | 13F | Norges Bank | 2 455 347 | 195 568 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 4 000 | 389 | |||||
| 2026-05-13 | 13F | Decheng Capital LLC | 93 500 | -53,25 | 9 093 | -42,93 | ||||
| 2026-05-15 | 13F | Seven Fleet Capital Management LP | 80 792 | 22,78 | 7 857 | 49,94 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 24 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | Twin Securities, Inc. | 38 593 | 3 753 | ||||||
| 2026-05-15 | 13F | Twin Securities, Inc. | Put | 39 000 | 3 793 | |||||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 580 678 | -3,94 | 56 471 | 17,28 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 371 948 | 36 172 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 397 | 1 002,78 | 32 | 3 000,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 412 | 235 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8 276 | 37,07 | 805 | 67,50 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2 443 | 238 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 4 501 | 438 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 31 200 | 3 034 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 022 298 | -36,65 | 99 418 | -22,65 | ||||
| 2026-05-15 | 13F | StepStone Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 141 296 | -17,63 | 13 741 | 0,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 25 000 | 2 431 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2 490 | -99,78 | 242 | -99,73 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 137 160 | -43,83 | 13 339 | -31,42 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1 133 930 | -43,69 | 110 275 | -31,25 | ||||
| 2026-05-15 | 13F | Caligan Partners LP | Call | 228 900 | 22 261 | |||||
| 2026-05-15 | 13F | Caligan Partners LP | 1 652 808 | 28,73 | 160 736 | 57,18 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 187 072 | -4,05 | 18 193 | 17,16 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 5 000 | 0,00 | 398 | 70,82 | ||||
| 2026-05-15 | 13F | Bvf Inc/il | 2 856 782 | -14,90 | 277 822 | 3,91 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 116 | 58,97 | 109 |
