Grundlæggende statistik
| Institutionelle aktier (lange) | 18.140.178 - 95,11% (ex 13D/G) - change of -0,94MM shares -4,95% MRQ |
| Institutionel værdi (lang) | $ 180.951 USD ($1000) |
Institutionelt ejerskab og aktionærer
Jack in the Box Inc. (DE:JBX) har 150 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,140,178 aktier. Største aktionærer omfatter Callodine Capital Management, LP, Biglari Capital Corp., Nantahala Capital Management, LLC, BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, Charles Schwab Investment Management Inc, Bank Of America Corp /de/, Lsv Asset Management, and IPG Investment Advisors LLC .
Jack in the Box Inc. (DB:JBX) 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 June 2, 2026 is 11,50 / share. Previously, on June 5, 2025, the share price was 17,50 / share. This represents a decline of 34,29% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.566 | 0,00 | 15 | -48,28 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 1.852 | 3.604,00 | 188 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 24.400 | 236 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.653 | 26 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 48.994 | 14,62 | 474 | -41,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 24.416 | 26,84 | 236 | -35,16 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 13 | -99,88 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Biglari Capital Corp. | 1.683.652 | 0,00 | 16.281 | -48,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 41.100 | 50,55 | 397 | -23,21 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 22.600 | -55,69 | 219 | -77,43 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.477 | -14,33 | 14 | -56,25 | ||||
| 2026-05-15 | 13F | Biglari, Sardar | 200.617 | 0,00 | 1.940 | -48,99 | ||||
| 2026-05-15 | 13F | Windward Management LP | 182.404 | -53,25 | 1.764 | -76,15 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 97.800 | -46,38 | 946 | -72,66 | |||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 32.700 | 316 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 700 | -96,39 | 7 | -98,37 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 50.700 | -46,12 | 490 | -72,52 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 69.900 | -24,81 | 676 | -61,67 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 26.871 | -3,32 | 260 | -50,76 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 169.280 | -42,63 | 1.637 | -70,74 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 209 | -20,23 | 4 | -40,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 162 | -19,00 | 2 | -66,67 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 33.000 | -20,40 | 319 | -61,05 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 21.600 | 46,94 | 409 | 41,03 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 68 | -85,31 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.900 | -38,02 | 226 | -40,63 | |||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 536.296 | 24,43 | 5.186 | -36,51 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.047 | 359,21 | 10 | 150,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.004 | 38 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 533 | -65,68 | 5 | -82,76 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 189.955 | 1.837 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 400 | 0,00 | 4 | -57,14 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 113.698 | -0,34 | 1.099 | -49,14 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 140.999 | 1.363 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 193.657 | 255,61 | 1.873 | 81,57 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.453 | 18,39 | 24 | -41,03 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.363 | 2,50 | 81 | -48,05 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 376.343 | 0,45 | 3.639 | -48,74 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 1.542.715 | 78,14 | 14.918 | -9,09 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 506.397 | 63,47 | 4.897 | -16,59 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 63.400 | 0,00 | 613 | -48,96 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 63 | -84,63 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 101 | -30,82 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 2 | -97,18 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 6.408 | -34,65 | 62 | -67,03 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 74.192 | 717 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 235.950 | -38,77 | 2.282 | -68,76 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 44.559 | 431 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 149.922 | 1,66 | 1.450 | -48,14 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 91.800 | -41,53 | 1.740 | -43,96 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 91.796 | 21,35 | 888 | -38,10 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9.558 | 10.761,36 | 92 | 9.100,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 184.336 | 55,21 | 1.681 | -25,12 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 220 | -81,31 | 2 | -90,91 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Avion Wealth | 275 | 205,56 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 564.061 | -21,06 | 5 | -61,54 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 400 | -85,71 | 4 | -94,34 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10.900 | -16,15 | 105 | -57,32 | |||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 25.300 | 245 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.300 | -85,62 | 22 | -92,74 | |||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 16.168 | 156 | ||||||
| 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 | 126.650 | 1.225 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.608 | -30,62 | 45 | -64,80 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 25.027 | 8,62 | 242 | -44,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 321 | 0,00 | 3 | -50,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 41.373 | 400 | ||||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 5.502 | 0,00 | 53 | -49,04 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 193 | 13 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Gobi Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 55 | -60,14 | 1 | -100,00 | ||||
| 2026-05-19 | 13F | Seven Six Capital Management, LLC | 181.150 | 53,00 | 1.752 | -21,93 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3.121 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 18 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 16 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 17.548 | 0,00 | 170 | -49,10 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 313.891 | 1,75 | 3.035 | -48,08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8 | 300,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 180 | -58,62 | 2 | -87,50 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 571 | 2,51 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 34.160 | -7,24 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 525.790 | 1.431,17 | 5.084 | 682,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 219.500 | 64,05 | 2.123 | -16,29 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 134.476 | 1.300 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 125.200 | -27,29 | 1.211 | -62,92 | |||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 1.760.470 | 3,53 | 17.024 | -47,17 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.173 | -70,19 | 50 | -84,76 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.363 | -81,05 | 13 | -90,44 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 71.476 | -6,67 | 691 | -52,38 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 10.490 | 102 | ||||||
| 2026-05-12 | 13F | Creative Planning | 10.198 | -84,14 | 99 | -91,95 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12.797 | 124 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 437 | -25,55 | 4 | -63,64 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 952 | -12,10 | 9 | -55,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 57.398 | -75,11 | 555 | -87,30 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2.928 | -51,25 | 28 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 966 | -86,13 | 9 | -93,18 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 816.645 | 7.897 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 875 | 49,06 | 8 | -27,27 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 33.704 | 10,96 | 326 | -43,48 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 46.040 | 166,28 | 445 | 36,09 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 17 | -98,85 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 29 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 28.000 | 0 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 288.297 | 2.788 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 26 | -80,45 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 98.292 | -80,40 | 950 | -90,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 96 | -56,16 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8.806 | 0,00 | 85 | -48,80 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 21 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 37.186 | -65,33 | 360 | -82,33 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 696.076 | 8,92 | 6.731 | -44,42 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.188 | 16,93 | 11 | -42,11 | ||||
| 2026-05-15 | 13F | State Street Corp | 390.313 | -4,07 | 3.774 | -51,05 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 81.000 | -26,23 | 783 | -62,36 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 18.259 | 177 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 20.066 | 0,00 | 380 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 182.000 | 285,59 | 1.760 | 96,76 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 383 | -38,52 | 4 | -72,73 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 226 | 2 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 188 | -38,96 | 2 | -80,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 121.504 | 2,23 | 1.175 | -47,87 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 144 | -19,55 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 14.340 | 7,35 | 139 | -45,45 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.769 | -38,56 | 27 | -69,41 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.647 | -31,52 | 45 | -65,12 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 34.321 | 115,03 | 332 | 9,60 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 357.794 | -9,80 | 3.361 | -55,28 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 101.411 | -6,30 | 981 | -52,20 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.003 | 283,06 | 39 | 100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 622.779 | 21,18 | 6.022 | -38,16 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 666 | -80,78 | 6 | -90,77 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 180 | 2 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 80.678 | 112,79 | 780 | 8,64 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 29.351 | -70,43 | 556 | -71,66 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 514 | 9,59 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12.321 | -0,21 | 117 | -49,79 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 154.973 | 7,25 | 1.499 | -45,29 | ||||
| 2026-04-10 | 13F | Novem Group | 35.200 | 34,61 | 340 | -31,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 296 | -86,43 | 3 | -95,12 | ||||
| 2026-04-13 | 13F | Trust Co | 13 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4 | -99,92 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 45.318 | 438 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 6.893 | 67 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 15 | 66,67 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.957 | 2.316,05 | 19 | 1.700,00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 165.000 | 70,10 | 1.596 | -13,22 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.281.616 | -9,68 | 12.393 | -53,91 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 250 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6.773 | -73,23 | 65 | -86,43 | ||||
| 2026-05-05 | 13F | UBS Group AG | 78.594 | -70,59 | 760 | -84,99 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 125.915 | -77,83 | 1.218 | -88,69 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.134 | 0,00 | 21 | -50,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 27.014 | 261 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 169.772 | 1.642 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 67.800 | 27,44 | 656 | -35,02 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 420.752 | -4,78 | 4.070 | -51,40 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 43.800 | -31,13 | 424 | -64,90 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 13.467 | 127 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 250 | 2 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.117.876 | -1,37 | 21.184 | -5,47 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.955 | 139,47 | 29 | 21,74 |
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