Grundlæggende statistik
| Institutionelle aktier (lange) | 34.805.303 - 127,38% (ex 13D/G) - change of -8,66MM shares -19,95% MRQ |
| Institutionel værdi (lang) | $ 7.479.755 USD ($1000) |
Institutionelt ejerskab og aktionærer
Wingstop Inc. (DE:EWG) har 451 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,805,303 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Lone Pine Capital Llc, Massachusetts Financial Services Co /ma/, Fmr Llc, American Century Companies Inc, Darsana Capital Partners LP, Steadfast Capital Management Lp, and State Street Corp .
Wingstop Inc. (DB:EWG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 158,20 / share. Previously, on April 28, 2025, the share price was 198,00 / share. This represents a decline of 20,10% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Concord Wealth Partners | 20 | 0,00 | 5 | -20,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 4.915 | 43,38 | 1.172 | 35,96 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 1.838 | 6,92 | 438 | 1,39 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 24.906 | -3,33 | 5.370 | -17,18 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2 | 0 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.140 | -5,24 | 1.261 | -45,67 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 675.301 | 4,91 | 161.054 | -0,59 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 10.148 | 2.420 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 31 | -31,11 | 5 | -60,00 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 272.030 | -5,40 | 64.877 | -10,36 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 995 | 0,00 | 237 | -5,20 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 27 | 7 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | -97,94 | 72 | -98,06 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 25.642 | 26,92 | 6.115 | 20,28 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 100 | 24 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 14.918 | -4,77 | 3.558 | -9,77 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 24 | 0,00 | 4 | -40,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 14 | 3 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 6 | 1 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 26.568 | -2,57 | 6.336 | -7,67 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 1.085 | -77,14 | 259 | -78,39 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 4.915 | 43,38 | 1.172 | 35,96 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.781 | -18,86 | 1.140 | -23,08 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.352 | -10,23 | 561 | -15,02 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 15.664 | -24,92 | 4 | -40,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 14 | -26,32 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 25 | 8,70 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 68 | 16 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 58.836 | 857,46 | 14.032 | 807,57 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 200,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 5 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 21.713 | -19,06 | 5.178 | -23,30 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.900 | -13,64 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.181 | 1.236 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 64.853 | -1,52 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 10.000 | 2.385 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.377.587 | 182,13 | 328.541 | 167,35 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.325 | 0,00 | 812 | -40,82 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 30.000 | 7.155 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 29.094 | -5,49 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.200 | 0,00 | 286 | -5,30 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 120.913 | 10,90 | 28.837 | 5,09 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 481 | 5,25 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 263 | 63 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5 | -37,50 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 140 | 33 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 10.713 | -4,10 | 2.844 | 1,14 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 632 | 152 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.836 | -38,74 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 51.924 | -79,90 | 12.383 | -80,96 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.054 | -1,85 | 2.875 | -6,99 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.479 | -9,29 | 591 | -13,97 | ||||
| 2026-01-29 | 13F | UBS Group AG | 308.571 | 159,99 | 73.591 | 146,36 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.604.747 | -0,60 | 621.206 | -5,81 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.747 | 2,34 | 417 | -3,03 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.519 | 42,48 | 601 | 34,83 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 7.678 | -6,76 | 1.831 | -11,63 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.002 | 8,21 | 239 | 2,59 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 583.958 | -47,08 | 139 | -49,82 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 9 | 2 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 11 | -42,11 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.628 | 1,74 | 627 | -3,69 | ||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.761 | 71,30 | 420 | 62,40 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.441 | -1,60 | 1.059 | -6,70 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 17 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 412.067 | 16,30 | 98.967 | 10,98 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 5 | 1 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 12.500 | -25,60 | 2.981 | -29,49 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 6.600 | -53,52 | 1.574 | -55,95 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.888 | 160,71 | 1.735 | 88,89 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 60.700 | 21,64 | 15.287 | -11,87 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 5.960 | 2,76 | 1.421 | -2,60 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 45.800 | 10,36 | 11.534 | -20,04 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.400 | 572 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 124.728 | 504,39 | 29.746 | 472,81 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 828.283 | -6,98 | 197.537 | -11,86 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.619 | -6,22 | 863 | -11,12 | ||||
| 2026-02-10 | 13F | Norges Bank | 324.251 | 77.331 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 90.773 | 21.648 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 35.950 | 8.574 | ||||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 54.519 | 4,42 | 13.002 | -1,05 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 566 | -92,30 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.125 | 2.653 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 148 | -56,73 | 35 | -59,30 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 378.859 | -14,05 | 90.354 | -18,56 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.150 | 0,00 | 274 | -5,19 | ||||
| 2026-02-17 | 13F | Darsana Capital Partners LP | 1.000.000 | 33,33 | 238.490 | 26,35 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 33.089 | -16,91 | 7.891 | -21,26 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.100 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 39 | -80,60 | 9 | -82,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 86 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 853 | 203 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.415 | -31,57 | 576 | -43,20 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.092 | 1.214 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | 200.000 | 47.698 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 85 | 20 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 138 | 76,92 | 33 | 68,42 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 55.555 | 203,25 | 13.249 | 187,40 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 78.850 | 1,95 | 18.805 | -3,40 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 128 | -7,91 | 20 | -42,42 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.670 | 25,66 | 398 | 19,16 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.000 | 715 | ||||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 21.800 | 0,00 | 5.199 | -5,23 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 2.600 | 620 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.612 | -34,59 | 1.338 | -38,03 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 89 | -72,95 | 21 | -74,39 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 477 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.235 | 34,68 | 295 | 27,83 | ||||
| 2026-02-17 | 13F | Fremen Capital Management LP | 19.305 | 4.604 | ||||||
| 2025-11-14 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 17 | -37,04 | 3 | -66,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 5.774 | 8,21 | 1.377 | 2,61 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 215.231 | 34,71 | 51.330 | 27,65 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.371 | 0,00 | 327 | -5,51 | ||||
| 2025-10-28 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 7.464 | 7,49 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 12.857 | 3.066 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 20.221 | -2,89 | 4.823 | -7,98 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 40 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 940 | -16,30 | 224 | -20,57 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 79.692 | -16,02 | 19.006 | -20,42 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 103 | -0,96 | 16 | -37,50 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.954 | 1,45 | 466 | -3,72 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 19.824 | 2,04 | 4.728 | -3,31 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.082 | 28,18 | 1.927 | 21,50 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.008 | -4,74 | 479 | -9,81 | ||||
| 2026-02-17 | 13F | Creative Planning | 3.984 | 3,27 | 950 | -2,06 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.381 | -2,65 | 806 | -7,78 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.354 | 323 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 6.440 | -9,79 | 1.536 | -14,53 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 184 | -98,44 | 44 | -98,55 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.046 | 14.842,86 | 250 | 24.800,00 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 19.321 | 127,79 | 4.608 | 115,89 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 84.304 | 813,67 | 20.106 | 765,85 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.000 | 1.908 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 20.100 | 4.794 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 23.203 | 5.534 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 566.318 | -1,69 | 135.061 | -6,84 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 438.913 | 110,38 | 104.676 | 99,36 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.794 | 1,82 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 11.800 | 113,77 | 2.814 | 102,59 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 314 | -23,41 | 45 | -53,61 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 114.139 | -4,94 | 27.221 | -9,92 | ||||
| 2025-11-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 10.063 | 1.559 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 15.824 | -11,53 | 3.774 | -16,17 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 521 | 175,66 | 124 | 163,83 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 24.020 | 5,10 | 5.729 | -0,40 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 961 | 229 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 49 | -18,33 | 12 | -26,67 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.731 | 15,02 | 413 | 8,99 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 644 | 154 | ||||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 12.700 | 188,64 | 3.029 | 173,53 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.405.894 | 48,14 | 335.292 | 40,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.900 | -64,15 | 453 | -66,02 | |||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.700 | -67,31 | 405 | -69,04 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 16.900 | -2,31 | 4.030 | -7,44 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 11.300 | 6,60 | 2.695 | 1,01 | |||
| 2026-02-11 | 13F | Capital World Investors | 357.284 | -51,78 | 85.209 | -54,30 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.220 | -3,25 | 291 | -8,52 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 989 | 236 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 9.400 | 5,62 | 2.242 | 0,09 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 959 | 3,90 | 229 | -1,72 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 26.100 | 137,27 | 6.225 | 124,86 | |||
| 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 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 32.227 | 463,51 | 7.686 | 434,05 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 22.574 | -0,24 | 6.069 | 6,44 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 6.406 | -0,82 | 1.528 | -6,03 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 188 | 75,70 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.145 | -12,39 | 273 | -16,77 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 33.723 | -52,89 | 8.043 | -55,36 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 50.328 | 2.955,74 | 12.003 | 2.799,03 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 9 | -40,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 37.588 | 96,79 | 8.964 | 86,48 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 218.953 | 22,78 | 52.218 | 16,35 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 871 | 208 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.804 | 422,88 | 2.338 | 396,39 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 437 | 2,82 | 104 | -1,89 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 1.118 | 0,00 | 267 | -5,34 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 4.080 | 0,22 | 973 | -4,98 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 199.760 | 1,29 | 47.641 | -4,02 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 287.760 | -42,34 | 68.636 | -45,36 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 380 | 39,71 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 112 | 0,00 | 27 | -7,14 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.424 | -14,10 | 578 | -18,59 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 58.694 | 299,85 | 13.998 | 278,91 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 74 | 0,00 | 11 | -35,29 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 42.739 | 10.757 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.509 | -39,82 | 837 | -43,01 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.870 | 236,39 | 1.400 | 218,68 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 13.100 | -53,67 | 3 | -57,14 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 74.386 | -4,02 | 17.740 | -9,05 | ||||
| 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 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 9.903 | -0,17 | 2.362 | -5,41 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 4.393 | 48.711,11 | 1.048 | 52.250,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 988 | -46,94 | 236 | -49,79 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 232 | 16,58 | 55 | 10,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.841 | -43,28 | 916 | -46,24 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 8.403 | 2.004 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 956 | 228 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 2 | 0 | ||||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68 | 0,00 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.558 | 372 | ||||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 305.281 | -26,53 | 72.806 | -30,38 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 17.200 | 4.102 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 553.686 | 17,11 | 132.049 | 10,97 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.878 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Metavasi Capital LP | 21.575 | 5.145 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 12.424 | 19,08 | 1.925 | -22,63 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 8.000 | 33,33 | 1.908 | 26,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 45 | 50,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.237 | 155,89 | 772 | 142,45 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 237.505 | -5,34 | 57 | -11,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 11.500 | 27,78 | 2.743 | 21,06 | |||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 59.566 | -3,60 | 14.206 | -8,66 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.468 | 0,00 | 350 | -5,15 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.360 | -4,55 | 801 | -9,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 46.000 | 15,00 | 10.971 | 8,97 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 14 | 0 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 6.862 | 75,23 | 1.637 | 24,13 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 11.092 | 1,64 | 2.645 | -3,68 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 41 | 10 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 1.010 | 241 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 373.524 | 18,31 | 89.082 | 12,11 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 6.043 | -9,82 | 1.441 | -14,53 | ||||
| 2026-02-17 | 13F | Amundi | 2.998 | 715 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 11.641 | -6,81 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.950 | 15,06 | 942 | 9,03 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 248.217 | 4,70 | 59.197 | -0,79 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 304.589 | 0,77 | 72.643 | -4,51 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 8.924 | 2,92 | 2.128 | -2,47 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 44 | 0,00 | 10 | -9,09 | ||||
| 2026-04-02 | 13F | Marex Group plc | 1.050 | 16,67 | 237 | -7,45 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 500 | 0,00 | 119 | -4,80 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 100 | -91,67 | 24 | -92,38 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 200 | 48 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 140 | 33 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5 | 400,00 | 1 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 16.473 | 2,16 | 3.929 | -3,20 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.528 | -4,10 | 603 | -9,20 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 431.353 | -14,28 | 102.874 | -18,77 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.820 | 0,47 | 1.627 | -4,80 | ||||
| 2025-11-14 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.346 | 15,06 | 1 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 64 | 0 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 96.900 | -5,64 | 23.288 | -9,95 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5.933 | 2,77 | 1.415 | 141.300,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.361 | 4,68 | 676 | -32,02 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4.784 | 1,48 | 1.141 | -3,88 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 579.733 | 24,91 | 138.261 | 18,37 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 69.395 | -4,76 | 16.550 | -9,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 707 | 881,94 | 169 | 833,33 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 8.138 | 1.941 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 932 | 222 | ||||||
| 2026-02-17 | 13F | Tremblant Capital Group | 493.071 | 305,22 | 117.593 | 283,99 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.964 | -50,23 | 614 | -67,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 951.053 | 0,06 | 226.817 | -5,19 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 26.474 | -1,99 | 6.314 | -7,13 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.745 | 270 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 20.039 | 5,52 | 4.779 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.953 | -2,99 | 1.658 | -8,04 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7.613 | 19,53 | 1.816 | 13,23 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.126.648 | -21,15 | 268.694 | -25,28 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 1.400 | 334 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | 2 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.177 | 86,14 | 996 | 76,60 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 6.572 | -1,50 | 1.567 | -6,67 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 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 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 971 | -1,42 | 232 | -6,48 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 30 | 42,86 | 7 | 40,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 41.992 | -3,74 | 10.015 | -8,78 | ||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 18 | -35,71 | 4 | -42,86 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12.352 | 2.946 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 3.850 | 918 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 42.145 | -3,93 | 10.051 | -8,96 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 82.484 | -0,33 | 19.672 | -5,55 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 16.820 | 4.011 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.155 | -1,95 | 275 | -7,09 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 514 | 129 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.212 | 0,00 | 289 | -5,25 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.111.089 | 2,84 | 503 | -2,52 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.183 | -8,40 | 1.268 | -40,47 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 220.647 | 1,02 | 52.622 | -4,27 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 76 | -38,21 | 12 | -62,07 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 79 | -5,95 | 20 | -32,14 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 15.600 | -61,19 | 3.720 | -63,23 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 1 | -97,14 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 17.115 | -0,66 | 4.082 | -5,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.180 | 30,46 | 520 | 23,57 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 18 | 0 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 245.536 | 11,96 | 58.558 | 6,09 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.183 | -24,25 | 2 | -33,33 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 228.076 | 32,63 | 54.394 | 25,68 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 972 | 0,00 | 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 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.320 | 553 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 14.759 | -0,99 | 3.520 | -6,19 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.491 | -48,16 | 356 | -50,90 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 830 | 432,05 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 40.432 | -43,86 | 9.643 | -46,81 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 19.700 | 4.698 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 307.339 | 14,50 | 73.298 | 8,50 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 564.017 | 1,55 | 134.537 | -3,77 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 19.700 | 369,05 | 4.698 | 344,47 | |||
| 2026-02-17 | 13F | Man Group plc | 7.174 | -17,64 | 1.711 | -21,99 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.448 | 822 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.648 | -12,64 | 632 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 745 | -56,64 | 0 | |||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 60.144 | 4,44 | 14.344 | -1,03 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 5.940 | 59,25 | 1.417 | 50,96 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.138.245 | 14,17 | 748.440 | 8,19 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 795 | 3,25 | 190 | -2,07 | ||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 62.000 | 14.786 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.237 | -1,67 | 295 | -6,65 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 17 | 3 | ||||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 0 | ||||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 42.690 | 232,71 | 10.181 | 215,30 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.205 | 18,37 | 287 | 12,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 188 | 9,30 | 45 | 2,33 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.353 | -7,50 | 1.277 | -12,36 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 22 | 0,00 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 182.475 | -10,35 | 43.518 | -15,05 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 17 | 112,50 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.140 | -97,47 | 1.464 | -97,60 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 21 | 5 | ||||||
| 2026-02-17 | 13F | EFG International AG | 17.565 | 4.192 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.720 | -1,91 | 649 | -7,03 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.038 | 138,08 | 486 | 126,05 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 9.534 | 472,27 | 2.274 | 442,48 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.613 | 0,34 | 1.339 | -4,90 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 298 | 0 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.800 | 0,00 | 668 | -5,26 | ||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 85.675 | 2.528,87 | 20.433 | 2.391,71 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 48.722 | 24,70 | 11.620 | 18,16 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.140 | -2,73 | 272 | -7,82 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.451 | 0,04 | 1.062 | -5,18 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.992 | 0,19 | 1.906 | -5,08 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 17.069 | 5,95 | 4.071 | 0,39 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.527 | 1 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 15.284 | 14,94 | 3.849 | -13,99 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.689 | -0,53 | 262 | -35,40 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.535 | 0,00 | 366 | -5,18 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 89 | 0,00 | 21 | -4,55 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 171.462 | 8,20 | 40.892 | 2,53 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.149 | 274 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 122.877 | -24,34 | 31.560 | -25,99 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 55.100 | 1,85 | 13.141 | -3,49 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atreides Management, LP | 390.005 | 93.012 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.244 | -46,01 | 297 | -48,88 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 2.700 | 644 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 281 | -67,74 | 44 | -79,23 | ||||
| 2026-02-13 | 13F | State Street Corp | 830.950 | -0,62 | 198.173 | -5,82 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 917 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 142 | 0,00 | 34 | -5,71 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 187 | 0,00 | 45 | -6,38 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | 66,67 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 27.950 | -33,93 | 6.666 | -37,40 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 99 | -83,02 | 24 | -84,25 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 324 | 25,10 | 77 | 18,46 | ||||
| 2026-01-29 | 13F | Comerica Bank | 11.170 | 31,04 | 2.664 | 24,15 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 51.725 | 33,52 | 12.336 | 26,51 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.523 | -72,57 | 602 | -74,03 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 2.713 | 153,55 | 647 | 140,52 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 13.702 | -54,33 | 3.268 | -56,73 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 48.633 | 11.598 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 143 | 197,92 | 34 | 183,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 17.000 | -40,77 | 4.054 | 57.814,29 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 25.100 | 112,71 | 5.986 | 299.200,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 305.400 | -28,04 | 72.835 | -31,81 | |||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 216.100 | 8,98 | 51.538 | 3,26 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 50.317 | -29,25 | 12.000 | -32,95 | ||||
| 2026-02-17 | 13F | 12 West Capital Management LP | 79.000 | -30,70 | 18.841 | -34,33 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 915 | 0,00 | 218 | -5,22 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 84 | -20,00 | 23 | 69,23 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 19 | 5,56 | 5 | 0,00 | ||||
| 2026-02-09 | 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 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 19 | 5 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 1 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.691 | 403 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 757 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 66 | 500,00 | 16 | 650,00 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 6.488 | -2,80 | 1.547 | -7,86 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 4.567 | 6,48 | 1.089 | 0,93 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 4 | -42,86 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 1.595.258 | 6,97 | 380.453 | 1,37 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 7 | 2 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.057 | -59,70 | 252 | -61,82 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.089 | -51,01 | 260 | -53,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 65.500 | -35,53 | 15.621 | -38,91 | |||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.353 | 323 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 7.400 | -85,40 | 1.765 | -86,18 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.121 | 39,08 | 267 | 34,17 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 165.817 | 15,19 | 39.546 | 9,15 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 15.743 | 16,48 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 950 | 216,67 | 147 | 107,04 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 173 | -34,72 | 41 | -37,88 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.440 | 22,31 | 378 | -20,42 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 891 | 212 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 233 | -8,63 | 56 | -14,06 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 572.082 | 59,20 | 88.656 | 3,45 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 320 | 76 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 10.838 | -32,88 | 2.585 | -36,40 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 257.685 | -6,37 | 61.455 | -11,28 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 24 | 6 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.801 | 7,52 | 429 | 1,90 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.005 | -0,69 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.276 | -2,30 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.600 | -20,40 | 382 | -24,55 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 96.947 | 16,05 | 23.121 | 9,97 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 76.700 | 4,92 | 18.292 | -0,57 | |||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 15.662 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 63.542 | 38,57 | 15.154 | 31,31 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 113.600 | -2,82 | 27.092 | -7,92 | |||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.535 | 5,33 | 5.613 | -0,20 | ||||
| 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 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.711 | -10,09 | 408 | -14,64 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.129 | 275 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.873 | -38,08 | 924 | -41,36 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 81.505 | -49,15 | 19.437 | -51,81 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 18 | -72,73 | 4 | -75,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 339.192 | -49,47 | 80.894 | -52,12 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1 | 0 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 21 | 5 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 344.654 | 214,81 | 82.196 | 198,31 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 99.700 | 0,10 | 23.777 | -5,15 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 113.200 | -12,79 | 26.997 | -17,36 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 193 | -5,39 | 46 | -9,80 | ||||
| 2025-11-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 6.300 | 1.502 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 44.600 | 43,41 | 10.637 | 35,89 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.689 | 171,41 | 360 | -56,10 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12.100 | -56,47 | 2.886 | -58,76 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 11.828 | 0,06 | 3.180 | 6,78 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.943 | -22,13 | 1.179 | -26,24 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3 | 1 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.278 | -5,33 | 305 | -10,32 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.217 | -0,11 | 1.483 | -5,36 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 73.537 | 0,01 | 17.538 | -5,23 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 27 | 6 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.306 | 0,00 | 311 | -5,18 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 97 | -3,96 | 23 | -8,00 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 25.000 | 5.962 | ||||||
| 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 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3.700 | -72,79 | 931 | -79,67 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 281.929 | 1.806,60 | 67.237 | 1.706,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 169.900 | 18,31 | 40.519 | 12,11 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 180.800 | -16,06 | 43.119 | -20,46 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 9.200 | -20,00 | 2.315 | -40,21 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2 | -83,33 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 |
Other Listings
| US:WING | 189,37 $ |
