Grundläggande statistik
| Institutionella aktier (lång) | 58 257 119 - 117,01% (ex 13D/G) - change of −0,83MM shares −1,41% MRQ |
| Institutionellt värde (lång) | $ 1 106 319 USD ($1000) |
Institutionellt ägande och aktieägare
STAAR Surgical Company (DE:SR3) har 199 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 58,257,119 aktier. Största aktieägare inkluderar Broadwood Capital Inc, BlackRock, Inc., Vanguard Group Inc, Yunqi Capital Ltd, Madison Avenue Partners, LP, Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Anatole Investment Management Ltd, and Morgan Stanley .
STAAR Surgical Company (DB:SR3) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 25, 2026 is 27,85 / share. Previously, on May 27, 2025, the share price was 16,42 / share. This represents an increase of 69,66% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 910 | 17 | ||||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3 387 | 63 | ||||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 697 | −26,25 | 32 | −41,51 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 44 266 | 828 | ||||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | Put | 500 | 12 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 135 200 | 257,67 | 2 528 | 189,91 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 538 | 24,83 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 70 400 | 0,00 | 1 316 | −19,02 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 22 | 0 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 20 000 | 33,33 | 374 | 8,09 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 644 542 | −3,54 | 12 053 | −21,89 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 73 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 7 049 | −30,45 | 132 | −44,02 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 14 | 0 | ||||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 1 601 701 | 29 952 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 11 200 | 259 | ||||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22 100 | −3,07 | 413 | −21,48 | ||||
| 2026-02-17 | 13F | Sand Grove Capital Management LLP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 129 600 | 48,44 | 2 424 | 20,25 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 299 | 864,52 | 6 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 11 028 | 0,00 | 206 | −0,96 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 149 027 | −7,75 | 2 787 | −25,31 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2 789 | 52 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 123 589 | 39 711 | ||||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 268 084 | 5 013 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 4 180 | 0,00 | 97 | −14,29 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 878 035 | 18,73 | 16 419 | −3,84 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 25,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 19 157 | −50,35 | 358 | −59,78 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 820 782 | 39,07 | 15 348 | 12,62 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 49 394 | 5,10 | 924 | −14,93 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 283 | 108,09 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18 879 | −36,70 | 353 | −48,69 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 220 415 | 4 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 587 | 74,18 | 12 | 37,50 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 230 | −14,35 | 23 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 408 576 | −14,99 | 7 640 | −31,15 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 37 294 | −24,67 | 684 | −40,24 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 373 | 1,63 | 26 | −19,35 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Broadwood Capital Inc | 16 123 842 | 7,35 | 301 516 | −13,06 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11 008 | 2 867,12 | 206 | 2 462,50 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 145 | 17,89 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 344 | 6 | ||||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 176 815 | 0,00 | 9 292 | −17,80 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24 555 | −3,05 | 0 | |||||
| 2026-05-15 | 13F | Harvest Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 183 052 | 1 716,71 | 3 423 | 1 375,43 | ||||
| 2026-02-17 | 13F/A | Oxford Asset Management Llp | 87 151 | 2 342 | ||||||
| 2026-05-15 | 13F | Harvest Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 132 100 | −43,52 | 2 470 | −54,26 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 277 500 | −17,29 | 5 189 | −33,01 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 12 326 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 63 000 | 1 178 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 32 582 | −77,96 | 609 | −82,16 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 375 | −24,95 | 26 | −40,48 | ||||
| 2026-05-05 | 13F | UBS Group AG | 179 929 | −45,12 | 3 365 | −55,56 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 50 273 | 8,52 | 940 | −12,15 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 97 581 | 0,06 | 1 825 | −18,97 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 185 | 340,48 | 3 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6 300 | −76,01 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 64 745 | −35,75 | 1 211 | −47,98 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 307 | 1 767,14 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 36 664 | 6,47 | 686 | −13,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 30 300 | 567 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 442 181 | 34,48 | 8 269 | 8,90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 21 300 | 398 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29 | 1 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 300 | 0,00 | 6 | −16,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 223 | 36,81 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 226 563 | −1,00 | 97 591 | −14,92 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 1 036 973 | 19 391 | ||||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 101 728 | −10,82 | 1 902 | −27,76 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 46 | 21,05 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 27 846 | 57,88 | 521 | 27,76 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 200 | −25,93 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 100 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 274 | −2,01 | 61 | −20,78 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16 079 | −30,54 | 301 | −43,82 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 151 324 | −14,45 | 2 830 | −30,73 | ||||
| 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 | 322 070 | 6 023 | ||||||
| 2026-05-15 | 13F | Topline Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 21 308 | 398 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 633 316 | 39,07 | 11 843 | 12,64 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4 115 | 77 | ||||||
| 2026-05-15 | 13F | TIG Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 231 527 | −14,63 | 4 330 | −30,86 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 559 586 | 391,48 | 10 464 | 298,17 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 24 109 | 469,15 | 451 | 363,92 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 666 118 | −9,43 | 124 656 | −26,65 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 12 900 | 0,00 | 241 | −18,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 66 900 | 1 251 | |||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 48 197 | 901 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 29 800 | 0,00 | 557 | −19,04 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9 176 | −33,44 | 172 | −46,23 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 31 009 | 97,66 | 580 | 59,94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 145 900 | 2 728 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 059 428 | 416,49 | 19 811 | 318,31 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 22 872 | 66,05 | 528 | 42,70 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 177 911 | 3,36 | 3 327 | −16,31 | ||||
| 2026-05-15 | 13F | Madison Avenue Partners, LP | 2 441 678 | 45 659 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 16 360 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | −98,31 | 2 | −99,26 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13 340 | −3,68 | 249 | −14,14 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2 488 | 47 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3 800 | 100,00 | 71 | 65,12 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7 400 | 0,00 | 138 | −18,82 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 12 230 | −7,15 | 229 | −25,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 34 038 | 5,32 | 637 | −14,75 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 718 | −22,04 | 13 | −38,10 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 55 500 | 0,00 | 1 038 | −19,05 | ||||
| 2026-05-13 | 13F | Crcm Lp | 100 000 | 1 870 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 044 | 57,54 | 76 | 27,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 77 839 | 9,37 | 1 797 | −6,01 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 90 | 0,00 | 2 | −50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 351 | −49,20 | 7 | −60,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 165 508 | −63,33 | 3 095 | −70,30 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 51 542 | −1,89 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18 817 | 352 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 395 | 0,00 | 7 | −22,22 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 15 948 | 298 | ||||||
| 2026-05-15 | 13F | Man Group plc | 25 356 | 474 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1 499 356 | 61,41 | 28 038 | 30,72 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 21 450 | 401 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 14 327 | −0,57 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 14 467 | −74,46 | 271 | −79,36 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 11 711 | −20,67 | 219 | −35,88 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 886 | 3,06 | 35 | −16,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 13 791 | 0,00 | 258 | −19,18 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 17 403 | 942,72 | 325 | 755,26 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 112 | −12,94 | 49 | −26,15 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 21 800 | 32,12 | 408 | 7,11 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 133 700 | −3,81 | 2 500 | −22,09 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 110 | −8,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 823 152 | 15 393 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16 931 | 0,00 | 317 | −18,97 | ||||
| 2026-05-15 | 13F | Quarry LP | 50 | −94,25 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 832 996 | −5,54 | 34 277 | −23,50 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 4 | −50,00 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 122 | −91,29 | 2 | −93,75 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 35 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4 740 | −37,59 | 88 | −49,71 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 29 442 | 7,55 | 551 | −12,97 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 28 304 | 529 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4 697 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 304 | 515,09 | 24 | 500,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 36 | −99,69 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 069 939 | −48,48 | 20 008 | −58,28 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 14 | −65,85 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 174 | 0,00 | 3 | −25,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 41 394 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 58 948 | 0,47 | 1 361 | 0,52 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 64 000 | −3,03 | 1 197 | −21,47 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 25 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 52 126 | −3,04 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 346 721 | 6 484 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 241 975 | −8,09 | 4 525 | −25,58 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 130 404 | −38,69 | 2 441 | −50,28 | ||||
| 2026-01-29 | 13F | Comerica Bank | 10 753 | −20,54 | 248 | −31,68 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 288 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 47 | 74,07 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 352 | 9,66 | 7 | −14,29 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 82 010 | −5,94 | 1 534 | −23,85 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 690 606 | 31 614 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 280 | 0,00 | 5 | −28,57 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 19 082 | −4,38 | 357 | −22,61 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 31 819 | −3,65 | 595 | −21,92 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 35 902 | 671 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 76 674 | −73,39 | 1 434 | −78,45 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8 781 | 164 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 400 218 | −16,04 | 7 484 | −32,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 59 302 | 1 109 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8 414 | −51,68 | 157 | −60,95 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Yunqi Capital Ltd | 3 257 130 | 29,91 | 60 908 | 5,22 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 15 000 | −25,00 | 280 | −39,26 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 243 | 376,47 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 18 704 | −31,99 | 350 | −44,95 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 17 169 | 3,61 | 321 | −15,97 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 449 | −97,80 | 8 | −98,31 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 49 | 0,00 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 5 | 0 | |||||
| 2026-02-13 | 13F | Glazer Capital, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 24 412 | 457 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 115 400 | 4,53 | 2 158 | −15,38 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 137 920 | −14,34 | 2 579 | −30,62 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 41 200 | −59,33 | 770 | −67,08 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 225 463 | −0,09 | 4 216 | −19,08 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 20 000 | −20,00 | 374 | −35,18 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 026 | 74,19 | 19 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11 449 | −96,19 | 214 | −96,92 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 20 261 | −48,56 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 642 | 529,41 | 12 | 500,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 33 202 | −2,86 | 1 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 41 000 | −2,15 | 767 | −20,79 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18 110 | 339 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 365 | −3,18 | 7 | −25,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 49 600 | 928 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12 054 | −0,18 | 225 | −19,06 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17 001 | 318 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11 376 | 0,00 | 213 | −19,08 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 16 291 | 305 | ||||||
| 2026-05-12 | 13F | Creative Planning | 23 565 | 24,20 | 441 | 0,46 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 21 | 0 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11 594 | 217 | ||||||
| 2026-05-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | 271 965 | 5 086 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 129 257 | −6,78 | 2 417 | −24,49 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 808 | −32,68 | 53 | −45,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2 300 | 53 | |||||
| 2026-05-15 | 13F | Water Island Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 52 110 | 14,28 | 974 | −7,41 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12 301 | −0,11 | 230 | −19,01 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 191 | 0,00 | 4 | −20,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 35 800 | 827 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10 000 | 11,36 | 187 | −9,66 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 125 000 | 2 338 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 016 504 | −16,04 | 19 013 | −32,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 22 795 | 526 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 359 701 | 6 726 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 36 078 | 77,58 | 675 | 43,71 |
Other Listings
| US:STAA | 33,34 US$ |
