Grundlæggende statistik
| Institutionelle aktier (lange) | 216.396.123 - 101,79% (ex 13D/G) - change of 9,79MM shares 4,74% MRQ |
| Institutionel værdi (lang) | $ 19.974.946 USD ($1000) |
Institutionelt ejerskab og aktionærer
Revolution Medicines, Inc. (DE:42Z) har 530 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 216,396,123 aktier. Største aktionærer omfatter 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) 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 18, 2026 is 126,25 / share. Previously, on May 20, 2025, the share price was 35,60 / share. This represents an increase of 254,63% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 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 | ||||||
| 2026-04-17 | 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 | ||||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 7.933 | 0,00 | 771 | 22,19 | ||||
| 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 |
