Grundlæggende statistik
| Institutionelle aktier (lange) | 74.147.746 - 49,84% (ex 13D/G) - change of 14,50MM shares 24,32% MRQ |
| Institutionel værdi (lang) | $ 236.393 USD ($1000) |
Institutionelt ejerskab og aktionærer
W&T Offshore, Inc. (DE:UWV) har 170 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 74,147,746 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Two Sigma Investments, Lp, Goldman Sachs Group Inc, Vanguard Capital Management Llc, Marshall Wace, Llp, Ameriprise Financial Inc, D. E. Shaw & Co., Inc., Vanguard Portfolio Management Llc, and State Street Corp .
W&T Offshore, Inc. (DB:UWV) 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 3, 2026 is 3,34 / share. Previously, on June 4, 2025, the share price was 1,40 / share. This represents an increase of 138,57% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 228.239 | 238,01 | 778 | 607,27 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 506.823 | 125,03 | 2 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20.520 | 41,11 | 65 | 190,91 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12.505 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 41 | -25,45 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 26.913 | 92 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 328.808 | 336,58 | 1.121 | 818,85 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 14.912 | 0,00 | 51 | 108,33 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 10.938 | 6,12 | 37 | 131,25 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 234 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.691 | 171,78 | 19 | 533,33 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.285 | 0,00 | 18 | 125,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 32.619 | -4,15 | 111 | 101,82 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 256.483 | 0,72 | 875 | 110,60 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 5.371 | -11,95 | 18 | 100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 11.398 | 3,56 | 39 | 123,53 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8.750 | 0,00 | 30 | 107,14 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 38.756 | 132 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76.474 | 56,24 | 261 | 229,11 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 123.284 | 537,13 | 420 | 1.254,84 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 25.788 | -0,47 | 88 | 107,14 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 12.000 | 0,00 | 41 | 110,53 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 103 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.190.365 | 1.557,30 | 10.879 | 3.375,72 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.350 | -1,63 | 8 | 133,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 989 | 0,00 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.120 | 74,77 | 7 | 600,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 16.398 | 56 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 25.483 | -19,79 | 87 | 68,63 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 48.181 | -58,58 | 164 | -13,23 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nierenberg Investment Management Company, Inc. | 13.555 | 0,00 | 46 | 109,09 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 72.452 | 247 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 79 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.871.984 | 192,35 | 16.613 | 511,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 35.814 | -2,35 | 122 | 106,78 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 555.970 | 252,57 | 2 | |||||
| 2026-05-13 | 13F | Marex Group plc | 10.000 | 34 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 478.705 | 265,05 | 1.632 | 666,20 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 50.800 | 173 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 17.755 | -11,61 | 61 | 87,50 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 375.000 | -25,00 | 1.279 | 56,81 | |||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 10.294 | -11,50 | 35 | 94,44 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.000 | 3 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 63.609 | 217 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 154.556 | 10,66 | 252 | -1,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 265.500 | 905 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 24.100 | 82 | ||||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 149.372 | 509 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 77.732 | 265 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 857.408 | 8,14 | 2.924 | 126,24 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 40.800 | 58,16 | 139 | 230,95 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 23.448 | 80 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.718 | -23,29 | 19 | 58,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 45.669 | 431,65 | 156 | 1.007,14 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 80 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 632.395 | 150,27 | 2.156 | 424,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23.200 | 79 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 50.344 | -80,30 | 82 | -80,29 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 23 | 0 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 93 | 29,17 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.836 | 6,66 | 23 | 130,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.926.134 | 8.823,59 | 9.978 | 18.726,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.825.109 | -0,05 | 11.125 | -10,49 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 1.520.340 | 5.184 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 41.202 | 0,00 | 140 | 108,96 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.137.443 | 10,36 | 3.879 | 130,97 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.047 | 0,09 | 21 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.539 | -8,64 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.698 | 0,00 | 33 | 120,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 452 | 0,67 | 2 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 29.875 | 102 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 106.570 | 230,60 | 363 | 584,91 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 355.347 | -71,64 | 1.212 | -40,70 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 1.730.223 | -53,75 | 5.900 | -3,23 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 205 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 124 | -33,33 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 40 | 233,33 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.906.253 | 1,89 | 6.500 | 113,18 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 428.661 | 2.108,80 | 1.462 | 4.612,90 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 254 | 290,77 | 1 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 105.080 | 85,98 | 358 | 289,13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 17.558 | 2,12 | 29 | -9,68 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 32.450 | -36,06 | 111 | 34,15 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 15.092 | -81,39 | 51 | -61,36 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 649.490 | 4,21 | 2.215 | 118,13 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13.096 | -61,67 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 97.613 | 333 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 29.579 | -13,03 | 101 | 81,82 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 15 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 26.073 | -17,84 | 89 | 71,15 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 28.812 | -21,28 | 56 | -5,08 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 114.406 | -92,39 | 390 | -84,08 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.149.698 | 1,32 | 10.740 | 111,96 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.006 | 6 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 31.877 | 109 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.755 | 16 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.138.105 | 265,56 | 17.521 | 664,73 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 25.441 | 27,25 | 87 | 168,75 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 658.962 | 6,73 | 2.247 | 123,36 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 129.825 | 443 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 129.297 | 441 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.390 | -0,46 | 8 | 166,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 305.535 | 162,38 | 1.042 | 450,79 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 227.300 | 0,00 | 775 | 109,46 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14.392 | -20,66 | 49 | 68,97 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11.248 | -0,59 | 38 | 111,11 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 13.453 | 5,68 | 46 | 125,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 739.070 | 47,36 | 2.520 | 208,45 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 42.468 | 1,30 | 145 | 111,76 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 83.957 | -13,91 | 286 | 81,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 265.800 | 80,45 | 906 | 277,50 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 436.463 | 1.488 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.671.239 | -0,35 | 9.109 | 108,47 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 20.127 | 45,87 | 69 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 345.595 | 424,04 | 1.178 | 1.000,93 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.009.800 | 638,16 | 3.443 | 1.450,90 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 652.080 | 150,89 | 2.224 | 425,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.225 | 33,63 | 18 | 183,33 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 10.691 | 36 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 15.000 | 51 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 148.405 | 0,61 | 532 | 121,67 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 400 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 74.501 | 298,96 | 254 | 746,67 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.158 | -39,05 | 24 | 26,32 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.776.512 | 9.468 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 65.494 | -0,80 | 223 | 108,41 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 17.218 | -33,87 | 59 | 38,10 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.288 | 56,50 | 7 | 200,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 348.800 | -3,76 | 1.189 | 101,53 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 235.576 | 803 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 452 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.661.884 | -1,10 | 26.127 | 106,90 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 935.067 | -66,79 | 3.189 | -30,53 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.286 | -42,57 | 11 | 22,22 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 44 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3.688 | 13 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4.300 | 15 | |||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 11.063 | 0,00 | 38 | 105,56 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.000 | 10 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25.186 | 0,00 | 86 | 107,32 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 319.286 | 46,96 | 1.090 | 207,63 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 264.000 | 21,83 | 900 | 154,96 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 499.924 | 20,17 | 1.705 | 151,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 154.400 | 53,02 | 527 | 220,73 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 44.430 | 2,22 | 152 | 115,71 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 70.231 | 33,18 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 646.552 | 2.205 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.597 | 425,33 | 5 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.387.459 | -6,03 | 8.141 | 96,60 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 232.342 | 143,75 | 792 | 410,97 | ||||
| 2026-05-05 | 13F | UBS Group AG | 644.939 | -73,13 | 2.199 | -43,79 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 46.385 | 225,92 | 158 | 586,96 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 104.994 | 16,84 | 358 | 145,21 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 117.900 | 402 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 190.543 | 512,99 | 650 | 1.198,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 16.831 | -24,34 | 57 | 58,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 312.255 | 0,06 | 1.065 | 109,45 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 6.900 | 11,29 | 24 | 130,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 278.500 | 37,12 | 950 | 186,71 | |||
| 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 | 660.683 | 2.253 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 48.234 | 164 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 122.300 | -19,06 | 199 | -27,64 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.000 | 2 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 10.000 | 34 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 191.400 | -30,65 | 312 | -38,05 | |||
| 2026-05-15 | 13F | Huntington National Bank | 99 | 9.800,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 358 | 1 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 201.210 | -5,24 | 686 | 98,27 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18.056 | 62 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.162.802 | 14.195 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 154.474 | 527 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.443.658 | 4,26 | 8.335 | 118,11 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 25.000 | 85 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.116.410 | 3.807 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.000 | 2 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 922.376 | 34,10 | 3.321 | 196,16 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 159.006 | 542 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.900 | 520,83 | 51 | 1.566,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 102.000 | 348 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 272 | 1 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 25.500 | 87 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 12.175 | 42 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 72.115 | -34,91 | 246 | 36,11 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 590.300 | 158,45 | 2.013 | 440,86 |
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