Grundläggande statistik
| Institutionella ägare | 161 total, 151 long only, 2 short only, 8 long/short - change of % MRQ |
| Institutionella aktier (lång) | 53 506 433 (ex 13D/G) |
| Institutionellt värde (lång) | $ 830 809 USD ($1000) |
Institutionellt ägande och aktieägare
Wolfspeed, Inc. (MX:WOLF) har 161 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 53,506,433 aktier. Största aktieägare inkluderar Integrated Device Technology Inc, Slate Path Capital LP, Morgan Stanley, Citigroup Inc, Price T Rowe Associates Inc /md/, Vanguard Capital Management Llc, Fmr Llc, Voya Investment Management Llc, Goldman Sachs Group Inc, and Capital Research Global Investors .
Wolfspeed, Inc. (BMV:WOLF) 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
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 206 | 4 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 501 | 8 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 286 378 | −22,29 | 4 674 | −27,16 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 24 890 | 406 | −2,41 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 25 000 | 408 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 874 064 | 1 496,81 | 14 265 | 1 398,32 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 20 895 | 341 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 33 171 | −91,82 | 541 | −92,34 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 199 | 6 533,33 | 3 | |||||
| 2026-05-14 | 13F | Anson Funds Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 50 000 | 816 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 57 | −92,54 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 90 | 1 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 0 | −100,00 | 0 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 102 | 148,78 | 2 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 843 200 | −12,13 | 13 761 | −17,63 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 473 400 | −87,92 | 7 726 | −88,67 | |||
| 2026-05-15 | 13F | Soros Fund Management Llc | 251 320 | 4 102 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | Call | 69 600 | −88,24 | 1 136 | −88,98 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 166 322 | 0,00 | 2 714 | −6,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 324 232 | 5 645 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 598 407 | −68,24 | 10 418 | −80,67 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 28 | 180,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 408 733 | 7 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 15 693 | 3,42 | 256 | −3,03 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 21 | 61,54 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 311 283 | 177,20 | 5 083 | 159,87 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 175 796 | 189,72 | 2 869 | 171,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 28 030 | −88,30 | 457 | −89,04 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 17 139 | 710,74 | 280 | 675,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 42 200 | 486,11 | 689 | 450,40 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 20 500 | 335 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 21 400 | 100,00 | 349 | 87,63 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 49 790 | 813 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 29 600 | 140,65 | 483 | 125,70 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 218 033 | 3 558 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11 507 | 188 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 51 | 920,00 | 1 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 47 204 | 770 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 100 484 | 1 640 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 84 | 1 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 23 | −56,60 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 | −33,33 | 0 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 116 400 | 107,72 | 1 900 | 94,77 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 97 131 | 2,15 | 1 585 | −4,23 | |||
| 2026-04-07 | 13F | Eastern Bank | 2 694 | 2,94 | 44 | −4,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | 839 072 | −33,91 | 13 694 | −38,05 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 126 776 | 95,52 | 2 069 | 83,33 | |||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 044 862 | 159,42 | 17 052 | 143,18 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 216 | 66,15 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 6 | 50,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 19 | 137,50 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 66 241 | 198,68 | 1 081 | 180,05 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 30 | 66,67 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 31 | 3 000,00 | 1 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 25 000 | 25,00 | 408 | 17,24 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 365 868 | 5 971 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 130 | 2 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 68 | 1 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1 597 385 | −9,74 | 26 069 | −15,39 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4 273 995 | 74,03 | 69 752 | 63,14 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 229 846 | 0,00 | 3 751 | −6,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7 751 | 284,86 | 126 | 260,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 22 700 | 0,00 | 370 | −6,33 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 798 377 | 29 350 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 110 041 | 1 796 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 86 400 | 0,00 | 1 410 | −6,25 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 940 000 | 15 341 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 | 50,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 68 | 41,67 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 947 | 53,24 | 15 | 50,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 26 | 62,50 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 285 | −96,47 | 5 | −97,14 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 108 700 | 160,67 | 1 774 | 144,55 | |||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 340 291 | −41,69 | 21 874 | −45,34 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 68 600 | 1 467,64 | 1 120 | 1 372,37 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Call | 100 300 | 1 637 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 217 400 | 20,78 | 3 548 | 13,21 | |||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 156 639 | −0,28 | 2 556 | −6,51 | ||||
| 2026-05-12 | 13F | Creative Planning | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 | 33,33 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 | 50,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Put | 77 000 | 15,79 | 1 257 | 8,56 | |||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 57 | −87,50 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 40 500 | 661 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 105 748 | −65,16 | 1 726 | −67,35 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 13 | 0 | ||||||
| 2026-05-15 | 13F | Slate Path Capital LP | 4 438 156 | 68 453 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6 | 20,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 372 134 | 214,77 | 22 393 | 195,07 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 44 000 | 69,23 | 766 | 3,10 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 30 478 | 201,17 | 497 | 182,39 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11 | 22,22 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 20 795 | 113,37 | 339 | 100,59 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 424 700 | 6 931 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 13 | 62,50 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 400 509 | 0,00 | 22 856 | −6,26 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1 | −66,67 | 0 | |||||
| 2026-02-13 | 13F | Camden Asset Management L P /ca | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 715 138 | 0,00 | 11 671 | −6,26 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 49 | 1 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 41 624 | 679 | ||||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 12 248 | 66,64 | 200 | 56,69 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 478 | 8 | ||||||
| 2026-05-15 | 13F | Hill City Capital, LP | 885 000 | 14 443 | ||||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 140 000 | 2 285 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 3 270 690 | 44,80 | 53 378 | 35,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 20 000 | 100,00 | 326 | 87,36 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 140 000 | −15,15 | 2 288 | −20,37 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 400 000 | 6 528 | |||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 205 000 | −36,92 | 3 346 | −40,88 | |||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 394 146 | 6 432 | ||||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 180 000 | 2 938 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 29 | −52,46 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 668 | 11 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Kore Advisors LP | 157 608 | −11,08 | 2 572 | −16,63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Kore Advisors LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 31 | 72,22 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 22 405 | −69,66 | 366 | −71,60 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 19 400 | −76,18 | 317 | −77,70 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 23 | 53,33 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 14 571 | 45 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 166 600 | 2 719 | |||||
| 2026-05-06 | 13F | Integrated Device Technology Inc | 16 852 372 | 0,00 | 275 031 | −6,26 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 171 174 | 2 310,90 | 2 794 | 2 170,73 | ||||
| 2026-05-15 | 13F | State Street Corp | 897 404 | 1 418,45 | 14 646 | 1 324,61 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 33 | 65,00 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 12 121 | −65,42 | 198 | −67,70 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 36 717 | −86,00 | 599 | −86,88 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 69 086 | 89,28 | 1 127 | 77,48 | |||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5 476 | 89 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 91 454 | 0,00 | 1 493 | −6,28 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 637 052 | 85,39 | 10 397 | 73,79 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3 | 200,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 54 | 116,00 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 328 | 32 700,00 | 5 | |||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 127 506 | 123,03 | 2 081 | 109,05 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 3 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 145 | 154,39 | 2 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 98 874 | 60,61 | 1 614 | 50,61 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 10 117 | 165 | ||||||
| 2026-05-14 | 13F | Senvest Management, LLC | 281 624 | −44,26 | 4 596 | −47,75 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 208 | 3 | ||||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 76 671 | −82,96 | 1 251 | −84,03 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 382 | 54,59 | 23 | 46,67 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 61 281 | −11,56 | 1 000 | −17,08 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 | 0 | ||||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 997 023 | 29,95 | 33 | 23,08 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 23 482 | 383 | ||||||
| 2026-05-15 | 13F | Alua Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4 | 33,33 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 235 200 | 9 900,00 | 3 838 | 9 495,00 | |||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20 | 150,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 387 | 711,11 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 173 | −92,15 | 3 | −94,74 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 2 352 | −93,24 | 38 | −93,72 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Shah Capital Management | 508 948 | 1 419,52 | 8 306 | 1 324,70 | ||||
| 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 | 185 830 | 3 033 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 | −95,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 224 626 | −0,33 | 3 666 | −6,58 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4 | 0 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 28 | 64,71 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 461 288 | 134,94 | 7 528 | 120,25 |
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