Grundläggande statistik
| Institutionella aktier (lång) | 35 778 960 (ex 13D/G) - change of −1,97MM shares −5,23% MRQ |
| Institutionellt värde (lång) | $ 5 268 209 USD ($1000) |
Institutionellt ägande och aktieägare
Wingstop Inc. (DE:WST) har 419 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 35,778,960 aktier. Största aktieägare inkluderar 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) 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%.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 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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