Statistik Dasar
| Pemilik Institusi | 419 total, 396 long only, 0 short only, 23 long/short - change of -31,76% MRQ |
| Alokasi Portofolio Rata-rata | 0.0743 % - change of -67,02% MRQ |
| Saham Beredar | shares (source: Capital IQ) |
| Saham Institusi (Long) | 35.778.960 - 131,38% (ex 13D/G) - change of -1,97MM shares -5,23% MRQ |
| Nilai Institusi (Long) | $ 5.268.209 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Wingstop Inc. (DE:WST) punya 419 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 35,778,960 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Price T Rowe Associates Inc /md/, Massachusetts Financial Services Co /ma/, T. Rowe Price Investment Management, Inc., Darsana Capital Partners LP, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, and American Century Companies Inc .
Wingstop Inc. (DB:WST) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Danske Bank A/s | 40 | -86,67 | 6 | -91,55 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.549 | -28,20 | 550 | -53,40 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 100 | 0,00 | 15 | -34,78 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2.225 | 345 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 356.292 | 16,97 | 55.216 | -23,99 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.140 | -5,24 | 1.261 | -45,67 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 76.448 | 2,77 | 11.847 | -33,22 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.841 | 0,31 | 1.060 | -34,81 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 25.358 | 3.930 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 31 | -31,11 | 5 | -60,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 2.400 | -84,62 | 372 | -90,03 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 12.500 | 1.937 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 23.800 | 221,62 | 3.688 | 109,07 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 745 | 115 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 124.700 | 90,38 | 19.325 | 23,71 | |||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 22.777 | -45,96 | 3.530 | -64,89 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 24 | 0,00 | 4 | -40,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 1.900 | 294 | |||||
| 2026-05-07 | 13F | KBC Group NV | 888 | 17,31 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 25.686 | -3,32 | 3.981 | -37,18 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.008 | 0,00 | 311 | -34,94 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 9.819 | 16,85 | 1.522 | -24,10 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.517 | -1,17 | 235 | -35,79 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 200,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.358 | 377,07 | 2.070 | 210,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | 21.713 | -19,06 | 5.178 | -23,30 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 207.987 | -3,37 | 32.232 | -37,21 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.181 | 1.236 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 500 | 0,00 | 75 | -36,97 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.325 | 0,00 | 812 | -40,82 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 145 | -37,77 | 22 | -60,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 21.700 | 70,87 | 3.363 | 11,03 | |||
| 2026-05-08 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 6.115 | 14,24 | 948 | -25,78 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 5.515 | -8,74 | 855 | -40,74 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 13 | -31,58 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.986 | -10,45 | 618 | -41,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.897 | 513,63 | 914 | 298,69 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.155.248 | 179.029 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5 | -37,50 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 23.200 | 1.121,05 | 3.595 | 693,60 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.600 | -87,20 | 248 | -91,71 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 581.433 | 3,09 | 90.124 | -33,01 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.670 | -33,70 | 259 | -57,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 121.600 | 7,42 | 18.844 | -30,20 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 84.500 | -15,25 | 13.095 | -44,93 | |||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 86 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.836 | -38,74 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 12.000 | 81,82 | 1.860 | 18,11 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 31.451 | 4.874 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 80.845 | -16,61 | 12.529 | -45,81 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.604.747 | -0,60 | 621.206 | -5,81 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 38 | -22,45 | 6 | -54,55 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.737 | -92,58 | 1.044 | -95,18 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 66 | 69,23 | 10 | 11,11 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 19.281 | -86,23 | 2.988 | -91,05 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 12.107 | 19,30 | 1.876 | -22,48 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 16.263 | -19,57 | 2.521 | -47,73 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 30.675 | 4.754 | ||||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 25.000 | 3.874 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 17.360 | 2.690 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 501.965 | -9,34 | 77.790 | -41,09 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 30.717 | 82,62 | 4.760 | 18,67 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 17 | 0,00 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 154 | -10,98 | 24 | -43,90 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.183 | 0,00 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 82.021 | 32,29 | 12.711 | -14,04 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 413 | 113,99 | 64 | 36,96 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 790 | -0,63 | 122 | -35,45 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1.468 | 0,00 | 227 | -35,14 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7.025 | 21,67 | 1.089 | -20,99 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 22 | 144,44 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.619 | -6,22 | 863 | -11,12 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.503 | 233 | ||||||
| 2026-02-10 | 13F | Norges Bank | 324.251 | 77.331 | ||||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 60.656 | 9,18 | 9.400 | -29,06 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.002 | 0,00 | 155 | -34,87 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 54.980 | -0,22 | 8.520 | -35,16 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 15.800 | -27,52 | 2.449 | -52,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6 | 1 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.394 | 44,67 | 1 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 213 | 13,30 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 15.633 | -1,21 | 2.423 | -35,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 34.065 | 2,15 | 5.279 | -33,62 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 254 | 9,48 | 39 | -29,09 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 196.893 | -35,50 | 30.513 | -58,09 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 9.680 | 1.500 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 11 | 2 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 38.777 | -20,41 | 6.009 | -48,28 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 798.616 | 18,26 | 123.761 | -23,16 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 128 | -7,91 | 20 | -42,42 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 3.800 | 589 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 4.300 | 666 | |||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.801 | 589 | ||||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 12.000 | 50,00 | 1.860 | -2,52 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 652.442 | 101.109 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.457 | -0,89 | 381 | -35,70 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 19.210 | 2.977 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 142.391 | 471,71 | 22.066 | 310,91 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 12.229 | 3,39 | 2.016 | -36,64 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 17 | -37,04 | 3 | -66,67 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9.798 | -0,06 | 1.518 | -35,07 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 20 | 185,71 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.110.036 | -1,47 | 172.022 | -35,98 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 81.884 | -0,73 | 12.690 | -35,49 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.088 | -9,71 | 169 | -41,46 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 40.892 | 2.820,86 | 6.337 | 1.803,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 327.452 | 667,05 | 50.745 | 398,43 | ||||
| 2026-05-13 | 13F | Capital International Investors | 390.713 | 4,60 | 60.549 | -32,03 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.162 | 335 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 40 | 0,00 | 10 | -10,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 16.034 | -57,34 | 2.485 | -72,29 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 103 | -0,96 | 16 | -37,50 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3.259 | 34,45 | 505 | -12,63 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 173.947 | -12,92 | 26.957 | -43,42 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 44.755 | -17,91 | 6.936 | -46,66 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 16.665 | -5,12 | 2.582 | -38,42 | ||||
| 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 | 176.764 | 27.393 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 313.069 | 1,86 | 48.517 | -33,81 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4.745 | -0,75 | 735 | -35,53 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 59.232 | -51,01 | 9.179 | -68,17 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.050 | 70,83 | 318 | 10,84 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 361 | 56 | ||||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.794 | 1,82 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 314 | -23,41 | 45 | -53,61 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 204.045 | -14,09 | 32 | -44,64 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 30 | 5 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.823 | 747 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.416 | 177,38 | 374 | 80,68 | ||||
| 2026-05-15 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 47.800 | 7,17 | 7.408 | -30,36 | |||
| 2026-05-15 | 13F | Darsana Capital Partners LP | 1.250.000 | 25,00 | 193.712 | -18,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 121.852 | 18.883 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 10.063 | 1.559 | ||||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 67.593 | -19,82 | 10.475 | -47,90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 180.400 | 1.390,91 | 27.957 | 869,01 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 198 | -0,50 | 31 | -36,17 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.054 | 0,00 | 1.868 | -35,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 255.732 | 54,23 | 39.631 | 0,21 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 12.900 | 1.999 | ||||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 426 | 0,00 | 66 | -34,65 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 19 | 111,11 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.854 | 752 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.295.548 | -7,85 | 200.766 | -40,12 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 63.082 | 4,88 | 9.776 | -31,85 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 544.415 | -19,73 | 84.368 | -47,84 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15.400 | 888,45 | 2.387 | 543,13 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 42 | 651 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 34.792 | -59,39 | 5.392 | -73,61 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.617 | 1.180 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 32 | -77,46 | 5 | -87,88 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 82 | -7,87 | 13 | -42,86 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 720.385 | 477,56 | 111.638 | 275,30 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.500 | -37,50 | 232 | -59,44 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 23.503 | -87,12 | 3.642 | -91,63 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Palladiem, Llc | 632 | 0,00 | 113 | -25,17 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.783 | 36,56 | 431 | -11,32 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.091 | 621,77 | 1.250 | 367,79 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 17 | 325,00 | 4 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 847.044 | 1,94 | 131.266 | -33,76 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11.267 | 1.746 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 74 | 0,00 | 11 | -35,29 | ||||
| 2026-05-15 | 13F | Man Group plc | 14.353 | 100,07 | 2.224 | 30,06 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 21.214 | 3.288 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.439 | -91,68 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 53.675 | 8.318 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.891 | 26,83 | 293 | -17,46 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.371 | 0,00 | 212 | -34,97 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.809.082 | -14,31 | 280 | -44,33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 12 | 2 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.633 | -94,19 | 718 | -96,23 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 | -96,97 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 30.142 | 4.671 | ||||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 24.878 | 3.855 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 300,00 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 3.333 | -15,62 | 517 | -45,22 | ||||
| 2026-05-15 | 13F | Quarry LP | 62 | 1.140,00 | 10 | 800,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 11.300 | 1.751 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.235.579 | 191.478 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 14.923 | 0,03 | 2.313 | -35,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 3.213 | 498 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 334.189 | -6,46 | 51.789 | -39,22 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 420 | -19,39 | 65 | -47,58 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 74.765 | -8,27 | 11.586 | -40,39 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 5.000 | 775 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 93.502 | -3,51 | 14.459 | -37,91 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 5.759 | 892 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 12.424 | 19,08 | 1.925 | -22,63 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.299 | -3,20 | 666 | -37,11 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.126.632 | -0,37 | 484.534 | -35,26 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 45 | 50,00 | 7 | -14,29 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.546 | 0,71 | 395 | -34,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 22.500 | 95,65 | 3.487 | 27,13 | |||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 16.800 | 166,67 | 2.603 | 73,30 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 | -50,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 69.100 | 50,22 | 10.708 | -2,39 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 288.874 | 8.824,13 | 44.767 | 5.706,23 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.389 | 215 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 14 | 0 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 6.121 | 24,54 | 949 | -19,11 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 25.641 | -23,97 | 3.974 | -50,60 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68 | 0,00 | 11 | -41,18 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 238.300 | 10,27 | 36.929 | -28,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 410.400 | 34,38 | 63.600 | -12,68 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 16 | 2 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 84 | 0,00 | 12 | -45,45 | ||||
| 2026-05-08 | 13F | Bokf, Na | 508 | 79 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 135.852 | 169,99 | 21.053 | 75,43 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 6.128 | 24,68 | 950 | -19,03 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 30.909 | 33,21 | 4.790 | -13,45 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.282.651 | 9,29 | 199 | -29,03 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 1.050 | 16,67 | 237 | -7,45 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.415 | -47,98 | 219 | -66,20 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 59.500 | 9.221 | ||||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 12.857 | 0,00 | 1.992 | -35,03 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3 | 0 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 8 | -52,94 | 1 | -75,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 29 | 4 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 140 | 33 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5 | 400,00 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 50.378 | -2,98 | 7.807 | -36,95 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 7.464 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.100 | -59,70 | 1.255 | -73,82 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 13.116 | 57,02 | 2.033 | -3,33 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.369 | -38,33 | 212 | -59,92 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.361 | 4,68 | 676 | -32,02 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.907 | -72,37 | 2.155 | -82,04 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15.300 | 91,25 | 2.371 | 24,33 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4.784 | 1,48 | 1.141 | -3,88 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 31 | 10,71 | 5 | -33,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.100 | 5,19 | 1.255 | -31,64 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 15 | 2 | ||||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.225 | 0,13 | 965 | -34,95 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 319.229 | -43,63 | 49.471 | -63,37 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 17 | 3 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 707 | 881,94 | 169 | 833,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.964 | -50,23 | 614 | -67,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 452 | -98,60 | 70 | -99,09 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 24.860 | 10,13 | 4.098 | -32,49 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.400 | -42,55 | 837 | -62,70 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 421.445 | 2,28 | 65.186 | -34,13 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.745 | 270 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 98.480 | 15.261 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.100 | -80,46 | 790 | -87,31 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 232.608 | -24,62 | 36.047 | -51,02 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 68.539 | 10.621 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 417.053 | -3,32 | 64.493 | -37,31 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 100 | -50,00 | 15 | -68,09 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 32.353 | 22,21 | 5.014 | -20,59 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 7 | -89,71 | 1 | -93,75 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.878 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 22.671 | 17,34 | 3.513 | -23,75 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | 2 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 22.570 | 12,63 | 3.498 | -26,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 108.800 | -39,82 | 16.861 | -60,90 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 108.500 | -36,14 | 16.814 | -58,50 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 42 | 0,00 | 7 | -40,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 15.662 | 0,00 | 2 | -33,33 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 34 | 5 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 332 | 132,17 | 51 | 50,00 | ||||
| 2026-05-15 | 13F | 12 West Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11.157 | 0,29 | 1.729 | -34,83 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 63.162 | -44,66 | 9.788 | -64,04 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 47.915 | -85,87 | 7.425 | -90,82 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 25 | 0,00 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3.078 | 477 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 69.378 | -0,02 | 10.752 | -35,04 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 5.055 | 44,06 | 783 | -6,34 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 33.631 | 1,64 | 5.212 | -33,96 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.146.340 | 55,80 | 332.618 | 1,24 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 23.498 | 3.641 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 16.064 | 2,55 | 2 | -33,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 | 0 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.183 | -8,40 | 1.268 | -40,47 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 76 | -38,21 | 12 | -62,07 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 37.437 | -10,85 | 5.802 | -42,07 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 8.725 | 422,46 | 1.352 | 239,70 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.074 | 19,82 | 321 | -22,09 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 15.657 | -73,39 | 2.426 | -82,71 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.210 | 6,14 | 188 | -31,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.971 | -18,39 | 306 | -47,05 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 28.303 | -2,72 | 4 | -33,33 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 9.903 | 0,00 | 1.535 | -35,03 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 115 | -17,86 | 18 | -48,48 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.171 | 956 | ||||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 14.717 | -42,61 | 2.281 | -62,71 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 694 | -1,56 | 108 | -36,31 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 85.745 | -65,08 | 13.288 | -77,31 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 42.011 | -42,87 | 6.510 | -62,88 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 493 | 29,74 | 76 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.005 | 915,15 | 156 | 573,91 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 62.535 | 4,98 | 9.691 | -31,78 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 32.500 | 499 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 1.000 | 155 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.119 | 0,53 | 793 | -34,68 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 17.460 | 33,28 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6.343 | 6,91 | 983 | -30,55 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21 | -16,00 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 8.394 | 380,48 | 1.301 | 212,50 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 40,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 11.274 | 1,64 | 1.747 | -33,95 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.160 | 142,86 | 1.265 | 57,80 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 369 | -15,56 | 57 | -45,19 | ||||
| 2026-05-15 | 13F | Amundi | 2.573 | -14,18 | 399 | -44,26 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.962 | 0,13 | 1.079 | -34,98 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 57.456 | -27,13 | 8.904 | -52,65 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 24.287 | -39,93 | 3.764 | -60,97 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 17 | 3 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 14 | 600,00 | 2 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 0 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 317.055 | -16,31 | 49.134 | -45,62 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.796 | 43,09 | 433 | -7,08 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 5.000 | 775 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 188 | 9,30 | 45 | 2,33 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 10 | 2 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 244.693 | -29,00 | 37.920 | -53,87 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 22 | 0,00 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 1.100 | 170 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 4.533 | -23,69 | 702 | -50,42 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21 | -22,22 | 3 | -50,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 42 | 2,44 | 6 | -33,33 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 27 | 0,00 | 4 | -33,33 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 6.274 | -2,06 | 972 | -36,35 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 13.647 | -31,16 | 2.115 | -55,28 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.796 | 278 | ||||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 31.584 | 130,51 | 4.895 | 49,80 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20.333 | 3.151 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6 | 1 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 255 | -3,04 | 40 | -37,10 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5 | -94,12 | 1 | -100,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.119 | 377 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 37.940 | -93,46 | 9.048 | -93,46 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 64.913 | 0,09 | 10 | -33,33 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 488.213 | 11,23 | 75.658 | -27,72 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 19.469 | 3.017 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22.583 | -4,05 | 3.500 | -37,65 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.689 | -0,53 | 262 | -35,40 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.852 | 287 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.587 | -23,48 | 401 | -50,37 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 11.891 | 2,15 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 81.300 | 6,00 | 12.599 | -31,12 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 6.672 | 1,52 | 1.034 | -34,08 | ||||
| 2026-05-13 | 13F | State of Wyoming | 148 | 0,00 | 23 | -37,14 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 28.342 | -55,40 | 4.392 | -71,02 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 33.900 | -70,16 | 5.253 | -80,61 | |||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 172.808 | 0,79 | 26.780 | -34,51 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 18 | -40,00 | 3 | -71,43 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.891 | -19,60 | 293 | -47,68 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 281 | -67,74 | 44 | -79,23 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 252.848 | -1,88 | 39.184 | -36,24 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5.672 | 1,05 | 879 | -34,38 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 8.164 | -66,01 | 1.265 | -77,92 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 10.713 | 0,00 | 1.660 | -41,61 | ||||
| 2026-05-13 | 13F | M&G Plc | 79.995 | 12.399 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 10 | -9,09 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 477.101 | -3,24 | 73.936 | -37,12 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 55.709 | 8.633 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 35.177 | 5.451 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 27.950 | -33,93 | 6.666 | -37,40 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 53 | -99,18 | 8 | -99,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 7.600 | 192,31 | 1.178 | 89,84 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 200,00 | 930 | 95,17 | |||
| 2026-01-29 | 13F | Comerica Bank | 11.170 | 31,04 | 2.664 | 24,15 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 470.483 | -43,20 | 72.911 | -63,09 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 386 | -31,80 | 60 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6.120 | 2,68 | 948 | -33,29 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 12.946 | -17,77 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.277 | 22,08 | 198 | -20,88 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12.011 | 1.861 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.541 | -3,31 | 394 | -37,22 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.700 | 263 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4.682 | 726 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.566 | 19,91 | 243 | -22,19 | ||||
| 2026-05-12 | 13F | Creative Planning | 3.393 | -14,83 | 526 | -44,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 5.200 | -69,41 | 806 | -80,14 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.200 | -71,31 | 1.116 | -81,37 | |||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.767 | -38,65 | 584 | -60,18 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 190 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 7.638 | -14,41 | 1.184 | -44,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 343.305 | 19,30 | 53.202 | -22,49 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 142.117 | -19,31 | 33.894 | -23,55 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 1 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 169 | -2,31 | 26 | -36,59 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 99.865 | -22,62 | 15.476 | -49,72 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | 0 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 7.632 | -0,60 | 1.183 | -35,45 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.591 | -8,27 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 263.116 | -3,28 | 40.775 | -37,15 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 28.394 | 66,35 | 4.400 | 8,11 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.408 | -4,71 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 68.489 | 32,41 | 10.614 | -13,96 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.912 | 19,50 | 296 | -22,31 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 235.584 | 6,77 | 36.508 | -30,62 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 8.900 | -41,83 | 2.997 | -13,18 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 19 | 0,00 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.477 | 229 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 15.994 | 5.386 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.704 | -4,36 | 574 | -37,81 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 4.800 | 380,00 | 1.616 | 618,22 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 950 | 216,67 | 147 | 107,04 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.440 | 22,31 | 378 | -20,42 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.881 | 291 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 572.082 | 59,20 | 88.656 | 3,45 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 270.303 | -30,69 | 41.889 | -54,96 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 320 | 76 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 17.245 | 4,69 | 2.672 | -31,98 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 24.196 | -80,31 | 3.505 | -88,89 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6.965 | 1.079 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5.400 | 80,00 | 837 | 16,92 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 12.203 | 12,59 | 1.891 | -26,82 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.040 | -1,61 | 161 | -36,11 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 231 | -51,98 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.277 | 2,39 | 663 | -33,53 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 18.800 | 59,32 | 2.913 | 3,52 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 27.438 | 122,13 | 4.252 | 44,38 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.115 | -18,90 | 483 | -47,38 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 237.656 | 8,54 | 36.830 | -29,47 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 33 | -62,92 | 5 | -76,19 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 122 | 19 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 298 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.689 | 171,41 | 360 | -56,10 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 90 | -7,22 | 14 | -43,48 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 7 | -61,11 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 13.314 | 0,29 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 38.076 | 2.712,11 | 5.901 | 1.732,30 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 92 | -33,33 | 14 | -56,25 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 65.856 | 10.206 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 60.064 | 40,54 | 9.306 | -13,48 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 174.831 | -29,57 | 27.094 | -54,23 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 182 | -43,83 | 28 | -63,64 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 546 | -34,22 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.162 | 26,36 | 335 | -17,89 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 6.623 | 2,08 | 1.026 | -33,68 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.820 | -14,66 | 1.057 | -44,54 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 6 | -86,36 | 1 | -100,00 |
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