4GB - Gossamer Bio, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Estatísticas Básicas

Proprietários Institucionais	195 total, 189 long only, 1 short only, 5 long/short - change of -14.85% MRQ
Preço da Ação	0.17
Alocação Média no Portfólio	0.0215 % - change of -81.98% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	181,317,617 - 77.26% (ex 13D/G) - change of -3.41MM shares -1.85% MRQ
Valor Institucional (Longa)	$ 102,213 USD ($1000)

Propriedade Institucional e Acionistas

Gossamer Bio, Inc. (DE:4GB) tem 195 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 181,317,617 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of June 2, 2026 is 0.17 / share. Previously, on June 3, 2025, the share price was 0.98 / share. This represents a decline of 82.74% over that period.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
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	AlphaCore Capital LLC		53,011	75,630.00	17	-5.56
2026-06-01	13F	Caerus Investment Advisors, LLC		11,839		4
2026-05-15	13F	DeepCurrents Investment Group LLC	Put	0	-100.00	0	-100.00
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	-100.00
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	-100.00
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	-100.00
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	-100.00
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	-100.00
2026-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0
2026-05-11	13F	Monaco Asset Management SAM		0	-100.00	0	-100.00
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	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	-100.00
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	-100.00
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	-100.00
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	-100.00
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
2026-05-29	13F/A	Perceptive Advisors Llc		0	-100.00	0	-100.00
2026-05-14	13F	Algert Global Llc		0	-100.00	0	-100.00
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	-100.00
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	-100.00
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	Alpine Global Management, LLC	Put	0	-100.00	0	-100.00
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

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