Grundlæggende statistik
| Institutionelle aktier (lange) | 181.252.767 - 77,23% (ex 13D/G) - change of -7,44MM shares -3,94% MRQ |
| Institutionel værdi (lang) | $ 102.193 USD ($1000) |
Institutionelt ejerskab og aktionærer
Gossamer Bio, Inc. (DE:4GB) har 193 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 181,252,767 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Kalehua Capital Management LLC, Aqr Capital Management Llc, Vanguard Capital Management Llc, Arch Venture Corp, Octagon Capital Advisors LP, Samsara BioCapital, LLC, Balyasny Asset Management Llc, and Acadian Asset Management Llc .
Gossamer Bio, Inc. (DB:4GB) 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 21, 2026 is 0,20 / share. Previously, on May 22, 2025, the share price was 0,98 / share. This represents a decline of 79,66% 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 | Goldman Sachs Group Inc | 1.180.544 | -34,13 | 388 | -93,03 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.819 | 139,28 | 2 | -83,33 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 2.500 | 1 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Css Llc/il | 30.000 | 10 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 464.968 | -2,91 | 153 | -89,76 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17.531 | 8,76 | 6 | -89,80 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.654 | -66,34 | 2 | -96,72 | ||||
| 2026-05-14 | 13F | Natixis | 920 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 103.443 | 331,66 | 29 | -50,85 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 228.896 | 274,10 | 710 | 343,13 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 11.400 | 4 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 43.600 | 0,00 | 14 | -89,63 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.135 | 4 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 9.000 | 3 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.883.583 | 6,33 | 620 | -88,73 | ||||
| 2026-05-04 | 13F | MB Generational Wealth, LLC | 1.532.142 | -4,57 | 503 | -89,89 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.695.159 | -22,17 | 557 | -91,76 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 70.000 | -12,50 | 23 | -91,13 | ||||
| 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 | 1.404.285 | 462 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.398.757 | 1.433,80 | 1.116 | 62,68 | ||||
| 2026-05-21 | 13F/A | Silverback Asset Management Llc | Call | 500.000 | 164 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 62.489 | 24 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.098 | 13 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 10.000 | 0,00 | 3 | -90,32 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 10.399 | -12,10 | 3 | -91,67 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12.712 | -45,68 | 39 | 39,29 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 37.237 | 248,96 | 12 | -63,64 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 679.125 | 48,82 | 223 | -84,23 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 91.679 | 161,63 | 30 | -72,22 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | 40.200 | 13 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 17.754 | -63,92 | 6 | -96,71 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.000 | -65,33 | 4 | -96,55 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 393.739 | 3.412,08 | 129 | 279,41 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 32.827 | 11 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 4.917.763 | 809,74 | 1.615 | -3,58 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.536.923 | 401,52 | 505 | -47,17 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 26.300 | 9 | ||||||
| 2026-05-21 | 13F/A | Silverback Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 20.421 | -67,65 | 7 | -96,92 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 132.026 | 16,69 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 115.237 | 130,47 | 38 | -76,13 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 28.500 | 78,12 | 9 | -81,63 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 23.550 | -0,49 | 8 | -90,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 389.431 | 95,98 | 128 | -79,35 | ||||
| 2026-05-12 | 13F | Creative Planning | 125.627 | 175,43 | 41 | -70,92 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 31.196 | 10 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.265 | 0,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 114.766 | 38 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 12.073 | 7,34 | 4 | -91,18 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16.826.695 | -1,35 | 5.528 | -89,55 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 17.201 | 15,47 | 6 | -89,13 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.674 | 691,81 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.217.868 | 84,84 | 400 | -80,41 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 106.500 | 35 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 154.441 | -0,47 | 51 | -89,60 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.394.593 | 3.091 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 418.404 | 549,19 | 137 | -31,16 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 18.874 | 676,39 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 17.151 | 36,57 | 6 | -86,84 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.702.125 | 559 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 282 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 26.267 | 9 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 216.396 | 0,71 | 71 | -89,34 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.367 | 3 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 54.002 | -36,90 | 18 | -93,58 | ||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 4.974.041 | 0,00 | 1.634 | -89,41 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 263.212 | 0 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 131.216 | 43 | ||||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 866.615 | 2.273,64 | 285 | 151,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.873.209 | 7,19 | 39.907 | 26,34 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 10.126.897 | 804,80 | 3.327 | -4,12 | ||||
| 2026-05-15 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Velan Capital Investment Management LP | 70.000 | 0,00 | 23 | -89,86 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 5.000.000 | -3,68 | 1.642 | -89,80 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 18.176 | -86,85 | 6 | -98,83 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 155.500 | -57,98 | 51 | -95,55 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 34.100 | 122,88 | 11 | -76,60 | |||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 28.000 | 154,55 | 9 | -73,53 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 95.606 | 6,84 | 31 | -88,81 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.161.079 | 711 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 34.787 | 0,00 | 11 | -89,72 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.939.691 | 1,37 | 1.623 | -89,26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 113.943 | 38 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 65.630 | -1,30 | 22 | -89,81 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 13.221 | 4 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15.220 | 5 | ||||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 39.400 | 0,00 | 13 | -90,16 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 17.298 | -14,71 | 6 | -91,94 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 1.609.492 | -50,73 | 529 | -94,79 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.254.233 | 6.175,03 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 100.000 | 33 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 319.995 | 842,35 | 105 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 469.946 | 219,05 | 154 | -66,23 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.883 | -6,46 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 5.208.968 | 0,00 | 1.711 | -89,40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 79.682 | 26 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 17.550 | -17,68 | 6 | -92,42 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 38.206 | -15,73 | 13 | -91,43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 404 | 103,02 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.000 | -3,47 | 3 | -90,62 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.504 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ishara Investments LP | 820.000 | 269 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 28.249 | 0,00 | 9 | -89,66 | ||||
| 2026-05-14 | 13F | Stonepine Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 75.746 | 2,50 | 25 | -89,52 | ||||
| 2026-05-15 | 13F | Arch Venture Corp | 8.055.916 | 0,00 | 2.646 | -89,40 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 287.531 | 35,29 | 94 | -85,71 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 24.955 | 76,11 | 8 | -81,40 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 15.356 | 5 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 132.894 | -56,93 | 44 | -95,50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 41.074 | -13,92 | 13 | -91,16 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 828.719 | 26,91 | 272 | -86,56 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 30.749 | -10,22 | 10 | -90,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 92.690 | -78,39 | 30 | -97,82 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Octagon Capital Advisors LP | 7.750.000 | -44,31 | 2.546 | -94,10 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Opaleye Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Samsara BioCapital, LLC | 7.222.559 | 0,00 | 2.373 | -89,41 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20.552 | 257,30 | 7 | -64,71 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 17.434 | 6 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16.611 | 7 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 428.241 | -4,39 | 141 | -89,91 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.922.298 | 290,47 | 1.945 | -58,63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.780.851 | 40,73 | 1.571 | -85,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 187.418 | -94,77 | 62 | -99,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 371.734 | 3,57 | 122 | -89,03 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 13.347 | 41 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.750 | 933,33 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.596.900 | 38,86 | 8.050 | 63,68 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 614 | -86,05 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 55.925 | 48,68 | 18 | -84,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 705 | 1.094,92 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15.867 | 0,00 | 5 | -89,80 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 145.272 | -15,08 | 48 | -91,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 220.100 | -68,15 | 72 | -96,64 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 42.800 | -44,37 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 106.519 | 233,77 | 35 | -65,31 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.900 | -41,67 | 37 | -32,08 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.456.200 | 104,29 | 4.514 | 140,88 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.510.076 | -10,42 | 496 | -90,51 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 189.328 | 689,43 | 62 | -16,22 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.000 | 0,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 12.862 | 4 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91.418 | -14,93 | 30 | -90,99 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 107.615 | 76,81 | 35 | -81,38 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 17.437 | 6 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 22.597 | 26.484,71 | 7 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 76.264 | -78,93 | 25 | -97,77 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.957 | 809,47 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.013 | 695,65 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 25 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 367.378 | -60,02 | 121 | -95,79 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 530.000 | 174 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 5.173 | 13,77 | 2 | -92,86 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 145.800 | 6,04 | 48 | -88,97 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 250.111 | 232,99 | 82 | -64,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 171.200 | -0,06 | 56 | -89,45 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 71.282 | -5,43 | 23 | -90,13 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 50.000 | 21,07 | 16 | -87,50 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 12.812 | 4 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.408.960 | -0,54 | 463 | -89,48 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 74.900 | 24,83 | 25 | -87,10 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 17.586 | 53,97 | 6 | -85,71 | ||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 36.342 | 110,86 | 12 | -79,25 | ||||
| 2026-05-15 | 13F | NEA Management Company, LLC | 1.000.000 | -94,47 | 328 | -99,42 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 3.000 | 1 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.843 | 518,31 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 90.570 | 2,38 | 30 | -89,42 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2.051.442 | 125,66 | 674 | -76,12 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 15 | 0 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Kalehua Capital Management LLC | 10.236.293 | 3.363 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11.200 | -11,81 | 0 | |||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 28.769 | 1,30 | 10 | -84,37 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 11.782 | 4 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 16.077 | 3 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3.985.383 | 3,63 | 1.309 | -89,02 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.369 | 34,13 | 2 | -88,24 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 57.923 | -0,89 | 19 | -89,50 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.424 | 5 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.277.904 | 19,49 | 2 | -92,31 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10.941 | 4 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 735.300 | -53,77 | 242 | -95,11 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 13.400 | -64,46 | 4 | -96,55 | |||
| 2026-05-15 | 13F | State Street Corp | 4.388.109 | -52,87 | 1.441 | -95,01 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.000 | 0,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 51.314 | 0,00 | 17 | -89,94 | ||||
| 2026-05-14 | 13F | Beaumont Capital Management, LLC | 10.772 | 4 | ||||||
| 2026-05-11 | 13F | Ciovacco Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 16.000 | -90,91 | 5 | -99,08 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 67.552 | 22 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fmr Llc | 22.516 | -99,47 | 7 | -99,95 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.173.725 | 66,45 | 1.041 | -82,40 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 190.220 | 0,00 | 590 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 128.568 | 73,44 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 576.533 | 112,19 | 1.787 | 150,28 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 107.141 | 1,50 | 35 | -89,30 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 20.000 | 7 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.216.000 | -59,07 | 401 | -95,65 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 23 | -94,28 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.305.886 | 1,68 | 431 | -89,20 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.344 | -45,70 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 237.100 | -14,53 | 78 | -90,92 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 24.686 | 114,96 | 9 | -70,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 135.773 | 53,49 | 45 | -83,94 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 470.000 | 67,86 | 154 | -82,26 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 658.221 | 24,65 | 216 | -86,80 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 57.504 | 19 |
Other Listings
| US:GOSS | 0,20 $ |
