Grundlæggende statistik
| Institutionelle aktier (lange) | 70.897.648 - 116,26% (ex 13D/G) - change of 0,87MM shares 1,24% MRQ |
| Institutionel værdi (lang) | $ 6.252.468 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mirum Pharmaceuticals, Inc. (DE:08D) har 317 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 70,897,648 aktier. Største aktionærer omfatter Frazier Life Sciences Management, L.P., Janus Henderson Group Plc, BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Price T Rowe Associates Inc /md/, Bvf Inc/il, and Vanguard Portfolio Management Llc .
Mirum Pharmaceuticals, Inc. (DB:08D) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 29, 2026 is 83,26 / share. Previously, on June 2, 2025, the share price was 37,60 / share. This represents an increase of 121,44% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Voya Investment Management Llc | 68.815 | 1,57 | 6.357 | 18,80 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 70 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 34.051 | 3.146 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.633 | 428 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 160 | 0,00 | 15 | 16,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 151.272 | 9,86 | 13.975 | 28,48 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 20.531 | 53,68 | 1.897 | 79,72 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 524.566 | 23,23 | 48.459 | 44,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 46.078 | 195,30 | 3.640 | 218,37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 273 | 0,74 | 25 | 19,05 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.981 | 0,00 | 183 | 17,31 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 219.255 | -19,24 | 20.255 | -5,55 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 250.399 | 3,33 | 23.132 | 20,85 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.056 | -18,86 | 467 | -5,08 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 | 150,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 112 | 0,00 | 10 | 25,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.420 | -22,31 | 224 | -9,35 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 194.000 | -9,13 | 18 | 6,25 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10.263 | -40,29 | 948 | -30,14 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 285.384 | 1,91 | 26.364 | 19,19 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 25.014 | 2.311 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.347 | 53,20 | 586 | 179,05 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 55.693 | 63,26 | 5.145 | 91,08 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 12.877 | 0,13 | 1.190 | 17,14 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 56.386 | -1,20 | 5.209 | 15,55 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 45 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 90 | 11,11 | 8 | 33,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 21.336 | 1.971 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 38.518 | 3.558 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 872 | 275,86 | 69 | 300,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 567.894 | 0,00 | 52.462 | 16,95 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 410 | 7,05 | 38 | 23,33 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 80.549 | 7.441 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.856 | -12,80 | 449 | 2,05 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 464.216 | -18,50 | 42.884 | -4,69 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 92.605 | -12,85 | 8.555 | 1,92 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8.300 | 3,75 | 767 | 21,39 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 460 | 42 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 14.488 | 48,26 | 1.338 | 73,54 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 2.453 | 227 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 100.000 | 9.238 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 40 | -68,00 | 4 | -66,67 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 299 | 28 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.483 | 3,29 | 322 | 20,68 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 17.623 | -84,73 | 1.628 | -82,15 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.558 | 421 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 22.563 | 10,14 | 2.084 | 28,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 167.489 | -82,34 | 15.473 | -79,34 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 13 | 18,18 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 8.497 | 166,20 | 785 | 211,11 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 10.629 | 982 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 65 | 0,00 | 6 | 20,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 43.646 | -13,37 | 4.032 | 1,31 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.414.776 | 223.077 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 601 | 56 | ||||||
| 2026-05-15 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.672 | -79,67 | 524 | -74,03 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 19 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 477 | 0,00 | 44 | 18,92 | ||||
| 2026-05-13 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 697 | 2,50 | 64 | 20,75 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 1.408.871 | -32,71 | 130.113 | -21,32 | ||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 325.175 | 107,88 | 30.040 | 143,13 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 141 | 4,44 | 13 | 30,00 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 8.859 | 818 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 405.321 | -3,92 | 37.444 | 12,37 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8.500 | 785 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6.700 | 619 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 197.093 | -5,78 | 18.208 | 10,20 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 187 | -1,06 | 17 | 21,43 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 479.476 | -8,09 | 44.294 | 7,49 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8.800 | -73,88 | 813 | -69,49 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.810 | 260 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 911.419 | 38,98 | 84.197 | 62,54 | ||||
| 2026-05-15 | 13F | First Turn Management, LLC | 400.464 | -16,84 | 36.995 | -2,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 109 | 220,59 | 10 | 400,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 27.467 | 0,46 | 2.537 | 17,51 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 376.473 | -4,89 | 34.779 | 11,23 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 232.679 | 2,29 | 21.495 | 19,62 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 153.470 | 5,12 | 14.178 | 22,95 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 31.255 | 13,89 | 2.887 | 33,23 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19.307 | -52,03 | 1.784 | -43,91 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 16.495 | -67,08 | 1.524 | -61,51 | ||||
| 2026-05-13 | 13F | Capital World Investors | 724.415 | 66.921 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.452 | 232 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 228.174 | -7,40 | 21.079 | 8,29 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.406 | 8,74 | 407 | 27,19 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.034 | -45,79 | 280 | -36,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 582.085 | 32,57 | 53.773 | 55,04 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 16.983 | 1.569 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.155 | 14,58 | 107 | 34,18 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 397.263 | 8,21 | 36.699 | 26,55 | ||||
| 2026-05-05 | 13F | UBS Group AG | 494.994 | 54,31 | 45.728 | 80,47 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 811.294 | 6,43 | 74.947 | 24,47 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 462 | 5,96 | 43 | 23,53 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 67.885 | -81,78 | 6.271 | -78,69 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 375.000 | -19,78 | 34.642 | -6,18 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 8.535 | 788 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Octagon Capital Advisors LP | 338.900 | 31.308 | ||||||
| 2026-05-15 | 13F | Patient Square Capital LP | 230.000 | -23,00 | 21.247 | -9,94 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 25.575 | 17,99 | 2.363 | 37,97 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.550 | 236 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 104.099 | -65,06 | 9.617 | -59,14 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 40.025 | 65,90 | 3.698 | 94,07 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 617.064 | 6,39 | 57 | 26,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 57.369 | 81,21 | 5.300 | 111,96 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 34.106 | -26,19 | 3.151 | -13,67 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 6.200 | 573 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 671.870 | -22,41 | 62.067 | -9,26 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.052.048 | 25,21 | 97.188 | 46,44 | ||||
| 2026-05-15 | 13F | Paradigm Biocapital Advisors LP | 625.000 | 57.738 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 539.031 | 88,56 | 49.796 | 120,53 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.959 | -6,06 | 273 | 10,08 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 184 | 0,00 | 17 | 14,29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 394.920 | 5,35 | 36.483 | 23,21 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 108.338 | -2,67 | 10.008 | 13,83 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.450 | 101,56 | 509 | 117,52 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 722.177 | 1,22 | 66.715 | 18,38 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 49.160 | -32,60 | 4.541 | -21,18 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 147.037 | -10,59 | 13.583 | 4,57 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 36.889 | 21,35 | 3.408 | 41,90 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 57.061 | 36,32 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 5.975 | 0,00 | 552 | 16,99 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.191 | 202 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 368.575 | 50,89 | 34.049 | 76,46 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 3.051 | -64,27 | 282 | -58,31 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 232.100 | -16,03 | 18.334 | -9,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11.500 | -9,45 | 1.062 | 5,88 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 44.476 | 22,15 | 4.109 | 42,84 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.292 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 27.591 | 19,44 | 2.549 | 39,69 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.125 | 4,02 | 1.028 | 21,68 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 22.823 | 0,37 | 2.108 | 17,37 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 11.972 | 29,05 | 1.106 | 50,96 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.846.530 | 5,52 | 355.342 | 23,41 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 3.000 | 0,00 | 277 | 17,37 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.269 | -0,10 | 2.134 | 15,99 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 131.303 | -38,47 | 12.130 | -28,04 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 400.306 | -30,21 | 36.980 | -18,38 | ||||
| 2026-05-15 | 13F | TCG Crossover Management, LLC | 1.062.049 | 1.611,63 | 98.112 | 1.901,88 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.813 | -9,83 | 814 | 5,44 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 87.373 | 8.072 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 12.700 | 29,59 | 1.173 | 51,55 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 10.457 | 966 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 14.200 | -11,25 | 1.248 | -2,73 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 50.911 | -4,10 | 4.703 | 12,16 | ||||
| 2026-05-15 | 13F | Logos Global Management LP | 200.000 | -11,11 | 18.476 | 3,96 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 303 | 28 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 4.000 | 0,00 | 370 | 17,14 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 90.664 | -6,90 | 7.969 | 3,60 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.501 | -8,79 | 416 | 6,68 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 7.832 | 724 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 142.144 | 22,78 | 11.228 | 32,28 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 202.473 | 51,13 | 18.704 | 76,75 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 31.791 | -2,14 | 2.937 | 14,46 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.745 | 993 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.243 | 10,45 | 946 | 29,23 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 131 | 6 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 4.694 | 434 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 15.563 | 1.438 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 20 | 2 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 129.114 | 11.928 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.334.809 | 7,83 | 123.310 | 26,11 | ||||
| 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 | 333.327 | 30.793 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 93.592 | -4,78 | 8.646 | 11,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.715 | -74,80 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6.742 | 9,27 | 623 | 27,72 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 333 | 10,26 | 31 | 30,43 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 256.767 | -8,92 | 23.775 | 6,51 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 145.379 | 0,00 | 13.430 | 16,96 | ||||
| 2026-05-15 | 13F | Boone Capital Management Llc | 421.236 | 0,00 | 38.914 | 16,95 | ||||
| 2026-05-15 | 13F | Trails Edge Capital Partners, LP | 333.312 | 946,11 | 30.791 | 1.123,81 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 286.406 | 26.458 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 401 | 32 | ||||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 1.236.027 | 0,00 | 114.184 | 16,95 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.205 | 204 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 427.090 | 4,35 | 39.455 | 22,04 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.465 | 0,00 | 597 | 17,06 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 447 | 0,00 | 35 | 9,38 | ||||
| 2026-05-12 | 13F | Creative Planning | 30.655 | -2,74 | 2.832 | 13,74 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 23.824 | 22,18 | 2.201 | 42,86 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 17.513 | 1,30 | 1.618 | 18,46 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.324 | 0,00 | 307 | 17,18 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ra Capital Management, L.p. | 318.554 | 29.428 | ||||||
| 2026-04-17 | 13F | PSP Research LLC | 5.000 | -27,05 | 462 | -14,79 | ||||
| 2026-05-15 | 13F | Novo Holdings A/S | 1.325.000 | 4,82 | 122.404 | 22,59 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 6.248 | 0,00 | 577 | 17,04 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 347 | 0,00 | 6 | -25,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6.400 | 77,78 | 591 | 108,10 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5.770 | 441 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 675 | -8,54 | 53 | -1,85 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 22.727 | 24,70 | 2.100 | 45,87 | ||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 445.975 | 41.199 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 95.555 | 32,36 | 8.827 | 54,81 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4.650 | -95,47 | 430 | -94,71 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 39.005 | 3.603 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 10.708 | 27,86 | 989 | 49,62 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.900 | 0,00 | 268 | 16,59 | |||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 385.539 | 4,76 | 35.616 | 22,51 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.349 | -1,47 | 956 | 15,32 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 24 | 2 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 49.180 | 13,19 | 3.885 | 13,17 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 201.145 | -7,56 | 18.582 | 8,10 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 170 | -4,49 | 16 | 7,14 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 167 | 15 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frazier Life Sciences Management, L.P. | 7.679.684 | 13,02 | 709.449 | 32,18 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 50 | 72,41 | 5 | 100,00 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 4.986 | -1,89 | 461 | 14,71 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.100 | 0,00 | 286 | 17,21 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.596.089 | 1,99 | 205.065 | 9,89 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 774.841 | 99,42 | 71.580 | 133,23 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.419 | 579,26 | 568 | 666,22 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 3.857 | 356 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.753 | 11,09 | 162 | 29,84 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.247 | 854 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.315 | 262 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 300 | 0,00 | 28 | 17,39 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 356 | 33 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.150 | 0,00 | 476 | 17,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 3.144 | 290 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 805 | 8,05 | 74 | 27,59 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 265.631 | 3,27 | 24.539 | 122.590,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4.170 | 385 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 474.227 | -5,73 | 43.809 | 10,25 | ||||
| 2026-05-13 | 13F | Marex Group plc | 4.176 | 386 | ||||||
| 2026-02-10 | 13F | Norges Bank | 263.175 | 20.788 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 118 | 96,67 | 11 | 150,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19.598 | 98,44 | 1.810 | 132,05 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.211 | -19,22 | 389 | -5,35 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.965.375 | 204,02 | 181.561 | 255,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.100 | 62,23 | 68 | -77,05 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.356 | 121,57 | 125 | 160,42 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2 | 0 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3.600 | 346 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 43.593 | -9,31 | 4.027 | 6,09 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 50.045 | -73,20 | 4.623 | -68,65 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.640 | 161,23 | 521 | 206,47 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 19.702 | -56,57 | 1.820 | -49,20 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 463 | 363,00 | 43 | 500,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 584.523 | 3,35 | 53.998 | 20,87 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 3.300 | 26,92 | 305 | 48,29 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 285.236 | 339,16 | 26.350 | 413,65 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.369 | 219 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.900 | -9,38 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 59.730 | 25,40 | 5.518 | 46,65 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5.443 | 44,84 | 503 | 69,59 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.260.003 | 18,54 | 116.423 | 38,64 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.944.281 | -9,31 | 179.613 | 6,06 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 89 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.432.083 | 132.296 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 3.580 | -64,86 | 331 | -58,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 58 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 6.466 | 5,91 | 597 | 23,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 97.200 | 270,99 | 8.979 | 333,98 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 6.945.813 | 14,52 | 641.764 | 33,97 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6.600 | 610 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 24.317 | 669,53 | 2.246 | 802,01 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.551 | -47,95 | 517 | -43,93 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 423.511 | -26,64 | 39.124 | -14,20 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.559 | -76,08 | 236 | -72,07 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 74.300 | 0,00 | 6.864 | 16,96 | ||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 195.768 | 118,28 | 9.398 | 32,65 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 66.629 | 12,55 | 6.155 | 31,63 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 20.157 | -0,07 | 1.863 | 16,88 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 7.947 | 0,00 | 734 | 17,07 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 122.980 | 0,00 | 11.361 | 16,94 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.382 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 278 | 0,00 | 26 | -3,70 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.381 | 0,22 | 507 | 24,94 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 2.341 | -25,30 | 216 | -12,55 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 27.588 | 38,71 | 2.549 | 62,81 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 662.306 | -8,56 | 61.184 | 6,94 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 830 | 22,06 | 77 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 641 | -49,92 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 150.513 | -13,03 | 13.904 | 1,71 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 153.870 | -8,62 | 14.215 | 6,86 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 506.211 | 5,03 | 46.764 | 22,83 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.455 | 227 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 | 0 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.871 | 189,60 | 450 | 240,15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 61.692 | -64,22 | 5.699 | -58,15 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 74.118 | 5.119,58 | 6.847 | 6.013,39 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 7 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 800 | 100,00 | 71 | 125,81 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 19.638 | -68,48 | 1.814 | -63,15 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 12.987 | 23,53 | 1.200 | 44,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.713 | -49,36 | 214 | -21,32 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 9.397 | -42,78 | 868 | -33,08 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 93.109 | 560,86 | 8.601 | 673,47 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 335.669 | -0,31 | 31.009 | 16,59 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 9.916 | 916 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 41.763 | -5,35 | 3.858 | 10,70 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 210.000 | -16,00 | 18.459 | -6,70 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.717.421 | 20,91 | 159 | 41,07 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 283.484 | -64,28 | 26.188 | -58,23 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 33.688 | 44,73 | 3.112 | 69,31 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 336 | -25,33 | 31 | -11,43 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 2.014 | 16,28 | 186 | 36,76 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 714.804 | 9,85 | 66.034 | 28,47 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.569 | 42,51 | 422 | 66,80 | ||||
| 2026-05-15 | 13F | Bvf Inc/il | 1.584.727 | 5,98 | 146.397 | 23,95 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 8.530 | 788 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 475.324 | -7,70 | 43.910 | 7,95 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2.305 | 213 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 80.991 | -10,07 | 7.482 | 5,17 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 12 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 19.380 | 0,00 | 1.790 | 16,99 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.920 | -3,88 | 270 | 12,55 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 346.991 | 82,02 | 32.055 | 112,88 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 6.600 | -19,51 | 610 | -5,87 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.650 | 245 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 49.128 | 16,70 | 4.538 | 36,48 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 2.100 | 222 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1.268 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 51.942 | 2,30 | 4.798 | 19,65 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 22.183 | -18,12 | 2.049 | -4,21 |
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