Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Axsome Therapeutics, Inc. includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Hillsdale Investment Management Inc., Ishara Investments LP, Palisade Capital Management Llc/nj, Polygon Management Ltd., VANGUARD ASSET MANAGEMENT, Ltd, Emerald Investment Advisers, LLC, Vanguard Global Advisers, LLC, Hrt Financial Lp, Peak6 Llc, Sig Brokerage, Lp, Allstate Corp, Vanguard Investments Australia, Ltd., IMC-Chicago, LLC, Havemeyer Place LP, Verdad Advisers, LP, Illinois Municipal Retirement Fund, e Two Sigma Investments, Lp .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18.355 | 3.102 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.482 | 1,58 | 250 | -6,02 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.624 | 274 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.493 | 406,10 | 233 | 339,62 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 10.171 | 24,16 | 1.719 | 14,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 421.447 | 40,06 | 71.233 | 29,61 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20.997 | 1.512,67 | 3.549 | 1.397,05 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 16.009 | 2.706 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 424.750 | 2.259,85 | 71.791 | 2.084,09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 65.200 | 11.020 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 10.300 | 1.741 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 188.500 | 34.428 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2.561 | 433 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 131.414 | 0,33 | 22.212 | -7,16 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 41.132 | 22,17 | 6.952 | 13,08 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 23.830 | 3.825 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 3.384 | 3,27 | 572 | -4,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 16.200 | 38,46 | 2.738 | 28,18 | |||
| 2026-05-14 | 13F | Legato Capital Management LLC | 15.538 | 61,40 | 2.626 | 49,37 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 7.847 | 1.326 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 963 | 101,46 | 163 | 86,21 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 36 | 6 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 547.195 | 54,00 | 92.487 | 42,52 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 15.463 | 258,44 | 2.614 | 399,62 | ||||
| 2026-05-15 | 13F | Polygon Management Ltd. | Call | 35.000 | 5.916 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.133 | 14,44 | 192 | 6,11 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 22.075 | 3.731 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 269 | 0,37 | 45 | -6,25 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 47.111 | 54,93 | 7.963 | 43,38 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.566 | 2,86 | 1.955 | -4,82 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.080 | 8,28 | 352 | 0,29 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 16.814 | 9,98 | 2.842 | 1,68 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.039 | 0,29 | 176 | -7,41 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.265 | 43,72 | 383 | 33,10 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 264.304 | 5,07 | 44.673 | -2,77 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 387 | 4,59 | 65 | -2,99 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 30.555 | 0,21 | 5.164 | -7,26 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 3.291 | 556 | ||||||
| 2026-04-17 | 13F | PSP Research LLC | 2.845 | 481 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13.645 | 13,01 | 2.306 | 4,58 | ||||
| 2026-05-11 | 13F | Allstate Corp | 8.776 | 1.483 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 335.334 | 3,04 | 56.678 | -4,64 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 35.718 | 0,40 | 6.037 | -7,08 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.806 | 305 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 50.113 | 17,89 | 8.470 | 9,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 270.160 | 15,85 | 43.361 | 1,81 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 162.221 | 7,53 | 27.419 | -0,49 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.917 | 2,95 | 831 | -4,70 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5.143 | 868 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.099 | 25,16 | 355 | 15,69 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 56 | 143,48 | 9 | 125,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 19.052 | 26,14 | 3.219 | 16,63 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 14.212 | 21,05 | 2.402 | 12,03 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9.200 | 2,22 | 1.555 | -5,42 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 19.260 | 7,49 | 3.255 | -0,52 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 62.822 | 18,22 | 11.474 | 18,22 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 56.633 | 1,18 | 9.572 | -6,36 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 3.901 | 19,48 | 659 | 10,57 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 62 | 14,81 | 10 | 11,11 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.265 | 10,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 10.800 | 22,73 | 1.825 | 13,57 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 26 | 5 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 865.958 | 85,04 | 146.364 | 71,24 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5.698 | 23,57 | 963 | 14,37 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8.612 | 1.456 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 9.078 | 10,51 | 1.534 | 2,27 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 41 | 7 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 15.304 | 2.587 | ||||||
| 2026-05-14 | 13F | Natixis | 301 | 51 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 210 | 2,94 | 35 | -5,41 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 47.296 | 1,42 | 7.994 | -6,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 30.100 | 5.088 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 292.370 | 32,58 | 49.416 | 22,70 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 337 | 101,80 | 57 | 86,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 2 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 15 | 25,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 24.573 | 353,80 | 4.153 | 320,34 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.510 | 255 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 13.826 | 2.872 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 27.386 | 4.629 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.360 | 206,29 | 568 | 183,50 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 17.763 | 3.002 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.887 | 319 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.668 | 8,90 | 451 | 0,67 | ||||
| 2026-05-13 | 13F | M&G Plc | 91.339 | 1,12 | 15.436 | -6,62 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 69.100 | 0,29 | 11.679 | -7,18 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 15.160 | 21,95 | 2.562 | 12,86 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 6.666 | 0,41 | 1.217 | 0,41 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 12.512 | 68,94 | 2.115 | 56,36 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13.400 | 6,35 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 26.566 | 4.490 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 6.438 | 5,75 | 1.088 | -2,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 47.198 | 58,16 | 7.977 | 46,37 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 302 | 12,69 | 51 | 6,25 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.937.752 | 327.519 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 5.228 | 884 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.030 | 4,79 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 67 | 11 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 40.381 | 51,79 | 6.825 | 40,49 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.058.170 | 347.872 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 9.273 | 86,09 | 1.567 | 72,20 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 143.800 | 949,64 | 24.305 | 871,42 | ||||
| 2026-05-15 | 13F | State Street Corp | 986.809 | 2,99 | 166.790 | -4,69 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.796 | 304 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 281.503 | 103,67 | 47.580 | 88,48 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.001 | 6,49 | 169 | -1,17 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.288 | 218 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 401.459 | 2,82 | 67.855 | -4,84 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 37 | 6 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 97.550 | 16.488 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15.684 | 9,11 | 2.865 | 64,13 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.663 | 619 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.508 | 11,25 | 762 | 2,84 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 167 | 28 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 35.000 | 5.916 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 292 | 6,57 | 50 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 182 | 142,67 | 31 | 130,77 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 387 | 93,50 | 65 | 80,56 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.297.678 | 1,90 | 219.334 | -5,70 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.000 | 1.690 | |||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 2.298 | 388 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.638 | 299 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 54 | 3,85 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 603.465 | 9,90 | 101.998 | 1,70 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 577.479 | 1.230,20 | 97.606 | 1.131,14 | ||||
| 2026-05-29 | 13F/A | Perceptive Advisors Llc | 149.950 | 0,71 | 25.345 | -6,81 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 50.237 | 47,31 | 8.491 | 36,34 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 325 | 55 | ||||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 16.401 | 677,30 | 2.772 | 620,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 50.879 | 8.600 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 600,00 | 1 | |||||
| 2026-05-15 | 13F | Ishara Investments LP | 41.000 | 6.930 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33 | 6 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 610 | 103 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 22.024 | 1,38 | 3.722 | -6,18 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 270 | 1,89 | 46 | -6,25 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 17.900 | 16,23 | 3.025 | 7,57 | |||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 470 | 79 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 11.938 | 0,13 | 2.018 | -7,35 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 16.250 | 24,71 | 2.747 | 15,43 | ||||
| 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 | 295.139 | 49.884 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 200 | 34 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 40.563 | 6.856 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 737.578 | 100,66 | 124.665 | 85,70 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.182 | 7,16 | 200 | -1,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.197 | 1,96 | 1.893 | -5,64 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 66 | 11 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 438.490 | 28,00 | 74.114 | 18,45 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 33.880 | 5.726 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 56.951 | 20,04 | 9.626 | 11,08 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.137 | 283,08 | 1.037 | 255,14 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 70.725 | 2,71 | 11.954 | -4,95 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 15.220 | 2.572 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.427 | 238,02 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.400 | 7,69 | 237 | -0,42 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.277 | 385 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 2.968 | 35,53 | 502 | 25,56 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 203.066 | 28,77 | 34.322 | 19,17 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.060 | 3,20 | 686 | -4,46 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 70 | 12 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 76 | 13 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 200 | 400,00 | 34 | 371,43 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.000 | 207,69 | 676 | 185,23 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.920 | 0,89 | 1.001 | -6,63 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 8.191 | 1.384 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10.719 | 10,44 | 1.812 | 2,20 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.408 | 154,15 | 257 | 283,58 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 108.571 | 24,39 | 18.351 | 15,12 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.323 | 393 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 89 | 15 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 149.688 | 53,66 | 25.300 | 42,21 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | Put | 80.000 | 9.900,00 | 8 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.879 | 0,48 | 318 | -7,04 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 183.967 | 6,15 | 31.094 | -1,76 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | Put | 200.000 | 33.804 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.058 | 154,41 | 517 | 135,62 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 212.747 | 1.634,44 | 35.958 | 1.505,27 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 20.437 | 83,60 | 3.454 | 69,98 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 23 | 4 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 22.865 | 0,55 | 3.865 | -6,96 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7.734 | 50,20 | 1.307 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 24.637 | 4.164 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.162.981 | 15,12 | 196.601 | 6,53 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 123 | 17,14 | 21 | 5,26 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 67 | 19,64 | 11 | 10,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 625 | 33,55 | 106 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 56 | 7 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 11.400 | 2 | ||||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 18.594 | 2,94 | 3.143 | -4,76 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.566.995 | 32,61 | 264.853 | 22,72 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 512 | 47,98 | 87 | 36,51 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2.116 | 358 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 1 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15.500 | 2.620 | ||||||
| 2026-05-12 | 13F | Creative Planning | 27.735 | 12,53 | 4.688 | 4,13 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.452 | 2,21 | 3.288 | -5,44 | ||||
| 2026-05-15 | 13F | Quarry LP | 5.000 | 24.900,00 | 845 | 28.066,67 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 3.600 | 111,76 | 608 | 96,13 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 104.266 | 6,12 | 17.623 | -1,79 | ||||
| 2026-06-04 | 13F/A | Seven Fleet Capital Management LP | 14.055 | 8,49 | 2.376 | 0,38 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 68.453 | 11.589 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 61.800 | 147,20 | 10.445 | 128,76 | |||
| 2026-02-10 | 13F | Norges Bank | 495.456 | 90.490 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 371.503 | 1,45 | 62.791 | -6,11 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 133.900 | 7,12 | 22.632 | -0,87 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9.404 | 25,99 | 1.589 | 16,58 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 53.363 | 9.019 | ||||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 58.729 | 3,25 | 9.926 | -4,45 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.741 | 1.139 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 82.500 | 50,55 | 13.944 | 39,33 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.203 | 2,91 | 203 | -4,69 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 5.971 | 1.009 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 37.673 | 7,40 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 430 | 405,88 | 79 | 680,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 147.867 | 34,21 | 24.992 | 24,20 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.311 | 729 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 9.636 | 1.629 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.273 | 11,18 | 215 | 2,87 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16.214 | 554,58 | 2.741 | 506,19 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 176.314 | 76,46 | 29.801 | 63,30 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4.587 | 4,20 | 775 | -3,49 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.700 | 625 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 322.778 | 121,69 | 54.556 | 105,16 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.705 | 0,71 | 288 | -6,80 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.030 | 6,84 | 343 | -1,15 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 94.937 | 8,81 | 16.046 | 0,70 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 104.059 | 0,62 | 17.588 | -6,88 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 11.497 | 77,48 | 1.943 | 64,24 | ||||
| 2026-05-15 | 13F | Amundi | 2.945 | 498 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.730 | 461 |
