Grundlæggende statistik
| Institutionelle aktier (lange) | 123.754.294 - 105,64% (ex 13D/G) - change of -2,08MM shares -1,76% MRQ |
| Institutionel værdi (lang) | $ 3.075.244 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cinemark Holdings, Inc. (MX:CNK) har 290 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 123,754,294 aktier. Største aktionærer omfatter BlackRock, Inc., Orbis Allan Gray Ltd, Vanguard Group Inc, Wellington Management Group Llp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Renaissance Technologies Llc, State Street Corp, Dimensional Fund Advisors Lp, and Millennium Management Llc .
Cinemark Holdings, Inc. (BMV:CNK) 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%.
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. | 8.689 | 0,00 | 248 | 22,89 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 84 | 2 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 504.805 | 2,29 | 14.397 | 25,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.927.362 | 53,47 | 44.792 | 27,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 347.800 | 8.083 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.950 | 0,00 | 84 | 23,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.177.900 | 435,41 | 27.374 | 347,00 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.989 | 5,21 | 827 | 29,06 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 15.471 | -90,17 | 360 | -91,86 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 15.353 | 357 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.129.498 | 4,09 | 32.213 | 27,74 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48.262 | -0,11 | 1.122 | -17,15 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 225,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 911.372 | -0,53 | 25.992 | 22,07 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.066 | 1,29 | 71 | -14,46 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 14.761 | -22,96 | 421 | -5,62 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 20.807 | 14,35 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 10.300 | -50,24 | 289 | -53,85 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 15.400 | -73,36 | 432 | -75,29 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 90.671 | -41,82 | 2.586 | -28,63 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24 | 1 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 163.198 | 3,29 | 4.654 | 26,78 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 24.489 | 23,38 | 698 | 51,41 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.384 | -63,38 | 296 | -55,08 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 15.980 | -96,37 | 371 | -96,99 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 762 | 7,32 | 22 | 31,25 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 112.182 | 26,40 | 2.607 | 4,87 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 10.320 | 294 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 30 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 20 | 233,33 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.721 | 11,99 | 277 | 35,78 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 550 | 0,00 | 16 | 25,00 | ||||
| 2026-05-11 | 13F | Glendon Capital Management LP | 259.563 | -50,00 | 7.403 | -38,64 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 41.399 | 1.181 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 243.141 | -7,70 | 6.934 | 13,28 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.000 | -1,77 | 29 | 21,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 898 | 69,11 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 177,78 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 76.050 | 36,78 | 1.767 | 13,49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.532 | 12,95 | 529 | 38,58 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 10.696 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.553 | -0,61 | 786 | 15,44 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 92.928 | 2,63 | 2.160 | -14,90 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 251.100 | 87,95 | 5.836 | 55,89 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 60.000 | 1.394 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 452 | -7,94 | 11 | -23,08 | ||||
| 2025-11-14 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 105.576 | 5,91 | 3.011 | 30,01 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 686.614 | 15.957 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 386.424 | -53,02 | 8.980 | -61,04 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.050 | 327 | ||||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 15.057.911 | 31,01 | 349.946 | 8,66 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3.073 | -2,23 | 88 | 19,18 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 44 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 162,50 | 1 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 55.642 | 17,84 | 1.587 | 44,58 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 12 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 15.463 | 441 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 23.507 | 670 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 29.733 | -0,21 | 1 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 53.111 | 1.234 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23.606 | 0,09 | 673 | 22,81 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32.456 | 0,00 | 754 | -17,05 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11.809 | 0,13 | 337 | 22,63 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.582 | 0,00 | 74 | 21,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 40.129 | 19,39 | 1.144 | 46,48 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.483.403 | 24,48 | 34.474 | 3,25 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 60.357 | 1.403 | ||||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 87.983 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Covalent Partners LLC | 84.500 | -2,87 | 1.964 | -19,45 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 18 | 63,64 | 1 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 22.746 | -4,10 | 649 | 17,60 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 250.115 | 29,69 | 7.133 | 59,18 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.764 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 23 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 17.076 | 38,27 | 487 | 69,69 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Solus Alternative Asset Management LP | 116.062 | 0,00 | 2.697 | -17,07 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 15 | 0 | ||||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 688 | 1,33 | 20 | 26,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 6 | 20,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 74 | -12,94 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 99.655 | 2,58 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 40.400 | -66,14 | 1.152 | -58,44 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 408 | 9 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 362.300 | -12,66 | 8.420 | -27,56 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.578.300 | -10,00 | 36.680 | -25,36 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | -99,77 | 3 | -99,80 | |||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 29.052 | 2,11 | 829 | 25,26 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 555.776 | 186,82 | 15.451 | 243,10 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.061.102 | 172.863 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 357 | 10 | ||||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.379.357 | 55.296 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 95.069 | -2,53 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 638 | 17,28 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 10.200 | 291 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 616.092 | -42,31 | 17.571 | -29,20 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 56.809 | -6,11 | 1.620 | 15,22 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 245.847 | 453,57 | 5.713 | 359,24 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 14.690 | 419 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 17.522 | 407 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 298.228 | 4,62 | 8.505 | 28,40 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 68.878 | -2,86 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 311.147 | 9,12 | 7.231 | -9,49 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 41.764 | 80,13 | 1.191 | 121,38 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 32.500 | 0,93 | 755 | -16,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 4 | -96,33 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 172.021 | 4.820 | ||||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 58.496 | 1,36 | 1.668 | 24,38 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.246 | -85,43 | 52 | -87,94 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 270.091 | -18,78 | 6.277 | -32,64 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 452 | 0,00 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 38.448 | 0,00 | 894 | -17,08 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 381 | 77,21 | 11 | 150,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 2.041.403 | -64,34 | 58.221 | -56,24 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 16.918 | 482 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 369.212 | 3,39 | 10.530 | 26,87 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 86.243 | 2.460 | ||||||
| 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 | 720.191 | 20.540 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 668 | 115,48 | 19 | 171,43 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 106.301 | 10,83 | 3.032 | 36,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 8.388 | 3,44 | 239 | 27,13 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 14.976 | -1,19 | 427 | 21,31 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 105.383 | 1.056,28 | 2.449 | 860,39 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4.334 | 56,92 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 12.932 | 1,49 | 369 | 24,32 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 293.111 | 11,37 | 8.360 | 36,67 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 23.300 | 4,95 | 665 | 28,93 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 285.265 | 2,11 | 8.136 | 25,31 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 12.575 | -92,08 | 359 | -90,30 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 40.900 | 74,79 | 1.166 | 114,73 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 38.313 | 339,52 | 890 | 264,75 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 272.900 | -22,71 | 7.783 | -5,15 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.414.238 | -0,07 | 56.116 | -17,11 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.039.300 | 24.153 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 14.755 | 421 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 179.900 | -10,05 | 4.181 | -25,39 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.183.678 | -62,57 | 27.509 | -68,95 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 97.121 | -0,26 | 2.257 | -17,27 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 9.251 | 264 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.613 | 14,27 | 217 | 40,91 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 727.306 | -64,85 | 16.903 | -70,85 | ||||
| 2026-05-14 | 13F | Helix Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 322.548 | 0,00 | 9.199 | 22,72 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.665 | 503,26 | 45 | 650,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 60.453 | 78,77 | 1.724 | 119,62 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.428 | 104,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.300 | -92,16 | 123 | -93,51 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 73.300 | -37,35 | 1.703 | -48,05 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 16.293 | -36,15 | 465 | -21,75 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.277 | 218,91 | 65 | 300,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.520 | 12,38 | 129 | 37,63 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3.994.785 | -2,98 | 113.931 | 19,07 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 197.600 | 6 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.163.965 | -2,77 | 27.051 | -19,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 494 | -40,84 | 14 | -26,32 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 52 | -13,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 265.335 | 17,09 | 6.128 | -1,81 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 15.935 | -91,03 | 454 | -89,01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 215 | 5 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 31 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 10.100 | 0,00 | 235 | -17,31 | |||
| 2026-02-13 | 13F | State Street Corp | 3.950.606 | 1,55 | 91.812 | -15,78 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 199.770 | 89,78 | 5.697 | 132,91 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 295.788 | -16,66 | 8.436 | 2,28 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 18 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 146.800 | 146,72 | 3.412 | 104,62 | |||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 243.595 | 31,92 | 6.947 | 61,90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 179.500 | -15,81 | 4.172 | -30,17 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 23.869 | 555 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 15.818 | -46,91 | 451 | -34,83 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 452 | 0,00 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 427.685 | -56,35 | 9.939 | -63,80 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 28.032 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.026.245 | 12.759,33 | 47.090 | 10.577,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 460 | 0,00 | 13 | 8,33 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 31.392 | 0,00 | 895 | 22,77 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15.805.826 | 3,81 | 450.782 | 27,40 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.683 | 17,82 | 411 | -2,38 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 850.000 | 24.242 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 468.012 | 193,79 | 13.348 | 260,53 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 155.174 | 50,44 | 4.426 | 84,61 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.323 | 209 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 125,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 10 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 35 | -99,02 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 42.473 | -45,88 | 987 | -55,12 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 400.600 | -82,93 | 9.310 | -85,85 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16.495 | -18,24 | 470 | 0,43 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 924 | 3,47 | 21 | -16,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 4.663.399 | 133.000 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 10.700 | 249 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 130.400 | 3.030 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 33.741 | -22,48 | 962 | -4,85 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 30.000 | 135 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 36.443 | -0,56 | 847 | -17,54 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 29.100 | -88,55 | 830 | -85,97 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 193.500 | 103,47 | 5.519 | 149,68 | |||
| 2026-05-14 | 13F | Cwm, Llc | 11.118 | 94,13 | 317 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 101.866 | 0,48 | 2.905 | 23,35 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 54.542 | 1.556 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 37.553 | 1.071 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 46 | 1 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 25.356 | -10,26 | 723 | 10,21 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 95 | -24,60 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 405 | 0,00 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.511 | 214 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9.536.900 | 8,44 | 221.638 | -10,06 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 17.124 | 0,00 | 488 | 22,92 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 169.491 | 394,34 | 3.939 | 310,21 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 248.395 | 7,47 | 5.773 | -10,87 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 25.975 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 153.151 | 27.745,64 | 15.729 | 130.966,67 | ||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 229.627 | -15,29 | 6.549 | 3,94 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 337.949 | -38,66 | 7.854 | -49,13 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.444.134 | -0,19 | 265.962 | -17,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8.325 | 237 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 52.683 | -27,62 | 1.503 | -11,18 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 739 | 0,00 | 21 | 23,53 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 46.881 | 38,71 | 1.337 | 70,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.300 | -93,43 | 237 | -91,96 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 13.500 | -78,74 | 385 | -73,90 | |||
| 2026-02-17 | 13F | Fmr Llc | 2.291.402 | 3,55 | 53.252 | -14,12 | ||||
| 2026-01-29 | 13F | Comerica Bank | 25.129 | -17,95 | 584 | -32,05 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 288.400 | -58,11 | 6.702 | -65,25 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 834.600 | 0,00 | 19.396 | -17,06 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.257 | -81,68 | 29 | -84,57 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26.579 | 758 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 16.011 | -8,57 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 41.600 | -96,12 | 967 | -96,79 | |||
| 2026-02-10 | 13F | Norges Bank | 194.799 | 4.527 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.212 | 150,93 | 35 | 218,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 675.900 | -18,46 | 15.708 | -32,37 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.007.117 | 23.405 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.942 | 10,43 | 169 | 35,20 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 16 | 0 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 87 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 518.661 | 1.946,97 | 14.792 | 2.415,65 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 23.613 | -22,64 | 549 | -35,91 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 224.457 | -77,33 | 6.402 | -72,18 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.302 | 263 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 200.242 | 0,01 | 4.654 | -17,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 132.700 | 0,00 | 3.084 | -17,08 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 664 | 53,00 | 19 | 80,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.743.182 | 14,46 | 40.512 | -5,07 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 24.225 | 563 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.494 | 214 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11.314 | 0,00 | 323 | 22,90 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.165 | 326 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 908.132 | 0,00 | 21.105 | -17,06 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 80 | -43,66 | 2 | -33,33 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.600 | -92,84 | 103 | -91,27 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 24 | 118,18 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 20.100 | -50,98 | 573 | -39,81 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 198.371 | 233,16 | 5.658 | 309,04 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12.677 | 26,01 | 362 | 54,94 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 200 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 98.000 | -14,78 | 2.278 | -29,33 | |||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.960.781 | -0,80 | 84.432 | 21,73 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.092 | -1,02 | 88 | 22,22 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 27.251 | 4.151,33 | 777 | 5.450,00 | ||||
| 2026-02-17 | 13F | Amundi | 11.051 | 257 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 922 | 1,99 | 26 | 23,81 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 260.500 | 6.054 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 168.625 | -0,04 | 4.809 | 160.200,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 22.746 | -14,05 | 539 | -27,40 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 94.455 | 2.694 | ||||||
| 2026-02-17 | 13F | Peconic Partners Llc | 400.000 | 9.296 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 45.800 | -3,17 | 1.306 | 18,84 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.099 | 231 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 78.779 | -3,61 | 1.831 | -20,05 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 123 | -48,32 | 3 | -66,67 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 2.136.240 | 50 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 17.563 | -78,33 | 501 | -73,45 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 34.127 | 0,00 | 973 | 22,70 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 468 | -0,21 | 13 | 30,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.347 | 1.963,76 | 210 | 2.512,50 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 145.169 | -51,24 | 3.374 | -59,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.820 | 1,11 | 52 | 24,39 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 225.000 | -28,57 | 6.417 | -12,34 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 349 | 472,13 | 10 | 800,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.298.388 | 17,99 | 37.030 | 44,80 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 209.200 | 2,50 | 5.966 | 25,79 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 164 | 0,61 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 137.200 | 3.189 | |||||
| 2026-02-17 | 13F | III Capital Management | 85.000 | 0,00 | 1.975 | -17,05 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 17.500 | 499 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 17.500 | 499 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 44.028 | 12,35 | 1.025 | -6,48 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 1.450.000 | 15,51 | 33.698 | -4,19 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.426.568 | 14,35 | 56.393 | -5,15 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.845 | 18,53 | 366 | 45,82 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 44.123 | -62,57 | 1.025 | -68,97 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.458.260 | -27,82 | 33.890 | -40,14 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 18.117 | -2,66 | 517 | 19,44 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 17.150 | 399 | ||||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 23.063 | -96,67 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 58 | 2 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 428 | 1.280,65 | 12 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 50.920 | -3,13 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 36.939 | 858 | ||||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 19.532 | 42,14 | 557 | 74,61 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 200 | 6 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 73.610 | -40,45 | 1.711 | -50,62 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 221.500 | -55,53 | 5.148 | -63,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 40.200 | 934 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 778.138 | -3,97 | 18.084 | -20,36 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.612 | -2,54 | 107 | -18,94 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.519 | -0,11 | 728 | 22,60 |
