Basisstatistiken
| Institutionelle Aktien (Long) | 128.471.438 - 109,67% (ex 13D/G) - change of -2,08MM shares -1,76% MRQ |
| Institutioneller Wert (Long) | $ 3.531.883 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Cinemark Holdings, Inc. (MX:CNK) hat 294 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 128,471,438 Aktien. Die größten Aktionäre sind BlackRock, Inc., Orbis Allan Gray Ltd, Vanguard Group Inc, Wellington Management Group Llp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Renaissance Technologies Llc, Dimensional Fund Advisors Lp, and Citadel Advisors Llc .
Cinemark Holdings, Inc. (BMV:CNK) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
AI+ Ask Fintel’s AI assistant about Cinemark Holdings, Inc..
Select a question to share a public post with an AI-crafted answer.
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren
.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
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 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.129.498 | 4,09 | 32.213 | 27,74 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-11 | 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 | |||||
| 2026-05-15 | 13F | Quarry LP | 82 | 2 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 119.419 | 223,29 | 3.406 | 296,85 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 22.951 | 655 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.638.890 | 12,39 | 46.741 | 37,92 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 762 | 7,32 | 22 | 31,25 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 37 | 208,33 | 1 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 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 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 262 | 835,71 | 7 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 244.983 | 10,60 | 6.987 | 35,73 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 100.000 | 2.852 | |||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 452 | -7,94 | 11 | -23,08 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 105.576 | 5,91 | 3.011 | 30,01 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 162,50 | 1 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.505 | 234,15 | 214 | 311,54 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 55.642 | 17,84 | 1.587 | 44,58 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 15.463 | 441 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 149.800 | -83,50 | 4.272 | -79,76 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 23.507 | 670 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 29.733 | -0,21 | 1 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 17.038 | -55,69 | 486 | -45,69 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 600.000 | 17.112 | |||||
| 2026-05-15 | 13F | Amundi | 18.212 | 64,80 | 519 | 102,73 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23.606 | 0,09 | 673 | 22,81 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 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 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 40.129 | 19,39 | 1.144 | 46,48 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.891 | -99,50 | 168 | -99,39 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 15.289 | 436 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 39.435 | 21,50 | 1.125 | 49,07 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 87.983 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 18 | 63,64 | 1 | |||||
| 2026-05-15 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 22.746 | -4,10 | 649 | 17,60 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 554 | 0,73 | 16 | 25,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 250.115 | 29,69 | 7.133 | 59,18 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.764 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 77 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 204.400 | -69,76 | 5.829 | -62,89 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.782.986 | 176,33 | 79.371 | 239,12 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.982.740 | -2,15 | 56.548 | 20,09 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 17.076 | 38,27 | 487 | 69,69 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 115.000 | -11,81 | 3.280 | 8,22 | |||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 121.664 | 25,27 | 3.470 | 53,70 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 228.395 | -8,05 | 6.514 | 12,84 | ||||
| 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 | ||||
| 2026-04-27 | 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 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 797.679 | 86,51 | 22.750 | 128,89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 408 | 9 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 37.940 | -0,97 | 1.082 | 21,57 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.600.451 | 7,17 | 74.165 | 31,51 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 642.768 | 18.332 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 25.588 | 65,39 | 730 | 103,06 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2.071.953 | -12,92 | 59.092 | 6,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.035.300 | -34,40 | 29.527 | -19,50 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 163.900 | -54,76 | 4.674 | -44,48 | |||
| 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 | ||||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 135.000 | 3.850 | ||||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 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 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.372.841 | 67.673 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 25.128 | 717 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 212.500 | 6.060 | |||||
| 2026-05-15 | 13F | Solus Alternative Asset Management LP | 116.062 | 0,00 | 3.310 | 22,73 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 137.300 | -45,32 | 3.916 | -32,90 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 14.690 | 419 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 48.736 | -1,54 | 1.390 | 20,78 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4 | -96,33 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.632 | -46,77 | 45 | -36,62 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.564 | 47 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 58.496 | 1,36 | 1.668 | 24,38 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8.063 | 230 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 9.022 | -48,51 | 257 | -36,86 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 452 | 0,00 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 200.000 | -30,65 | 5.704 | -14,89 | |||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 557.000 | -33,26 | 15.886 | -18,10 | |||
| 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 | |||||
| 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 | -100,00 | |||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 499.083 | 47,68 | 14.234 | 81,24 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.714 | 2,21 | 134 | 25,23 | ||||
| 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 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 277.747 | -10,73 | 7.921 | 9,54 | ||||
| 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 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 272.900 | -22,71 | 7.783 | -5,15 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 14.755 | 421 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 460 | 273,98 | 13 | 550,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-14 | 13F | Helix Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 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 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 40.946 | 80,01 | 1.168 | 116,91 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 184.837 | 9,05 | 5.272 | 33,85 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 10.389 | -75,54 | 296 | -70,01 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 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 | |||
| 2026-05-15 | 13F | Peconic Partners Llc | 400.000 | 0,00 | 11.408 | 22,72 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 16.293 | -36,15 | 465 | -21,75 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.842 | 281 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 15.057.911 | 0,00 | 429.452 | 22,72 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||||
| 2026-04-06 | 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 | ||||
| 2026-05-12 | 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 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 83.481 | 2.381 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 18 | 0 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 124 | 181,82 | 4 | 200,00 | ||||
| 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 | |||
| 2026-05-11 | 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 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 28.032 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | 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 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 40.000 | 1.141 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 270.000 | 3,65 | 7.700 | 27,19 | |||
| 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 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 16.011 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 376.632 | 53,20 | 10.742 | 88,01 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16.495 | -18,24 | 470 | 0,43 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.020.522 | 1,77 | 114.665 | 24,89 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 33.741 | -22,48 | 962 | -4,85 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 21.884 | 23,76 | 624 | 52,20 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 35.233 | 105,44 | 1.005 | 151,63 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 655.205 | 18.686 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 30.000 | 135 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.832.138 | 135,45 | 52.253 | 188,96 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11.512 | 328 | ||||||
| 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 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.322.043 | -10,88 | 37.705 | 9,37 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 95.777 | -14,62 | 2.732 | 4,76 | ||||
| 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 | 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 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 25.975 | 0,00 | 1 | |||||
| 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 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49.972 | 3,54 | 1.425 | 27,12 | ||||
| 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 | |||
| 2026-01-29 | 13F | Comerica Bank | 25.129 | -17,95 | 584 | -32,05 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 95 | 3 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26.579 | 758 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 19.000 | -54,33 | 542 | -44,00 | |||
| 2026-02-10 | 13F | Norges Bank | 194.799 | 4.527 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.337.279 | -23,29 | 38.139 | -5,86 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.212 | 150,93 | 35 | 218,18 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 116.298 | 16,70 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.942 | 10,43 | 169 | 35,20 | ||||
| 2026-05-15 | 13F | Man Group plc | 238.660 | 6.807 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 16 | 0 | ||||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 2.055.196 | 413,03 | 58.614 | 529,65 | ||||
| 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 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 405.013 | -41,01 | 11.551 | -27,61 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 847 | 24 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 664 | 53,00 | 19 | 80,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.494 | 214 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 193.696 | -3,27 | 5.524 | 18,72 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 80 | -43,66 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.492.376 | 3,24 | 71.097 | 26,70 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8.755.325 | -8,20 | 249.702 | 12,66 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.011.393 | -12,22 | 57.365 | 7,72 | ||||
| 2026-04-24 | 13F | Strs Ohio | 200 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 831.389 | 115,15 | 23.711 | 164,04 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | Call | 1.793.300 | 51 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.663.399 | 133.000 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 46.215 | -56,15 | 1.318 | -46,18 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 27.251 | 4.151,33 | 777 | 5.450,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 975 | 5,52 | 27 | 28,57 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 922 | 1,99 | 26 | 23,81 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.239.523 | -56,93 | 35.351 | -47,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 391.153 | 47,42 | 10.792 | 76,12 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 1.191.054 | -44,25 | 34 | -32,65 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 168.625 | -0,04 | 4.809 | 160.200,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.197 | -4,77 | 34 | 17,24 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 94.455 | 2.694 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 45.800 | -3,17 | 1.306 | 18,84 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | Call | 500.000 | 14.260 | |||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 1.024.099 | -29,37 | 29.207 | -13,33 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.099 | 231 | ||||||
| 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Covalent Partners LLC | 25.000 | -70,41 | 713 | -63,68 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 316.698 | -56,46 | 9.032 | -46,56 | ||||
| 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 | Aigen Investment Management, Lp | 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 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 26.086 | -28,42 | 744 | -12,17 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 90.000 | -8,16 | 2.567 | 12,69 | |||
| 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 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.845 | 18,53 | 366 | 45,82 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 10.749 | -92,60 | 307 | -90,93 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 44.123 | -62,57 | 1.025 | -68,97 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 227.654 | -15,71 | 5.291 | -15,71 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.237.734 | 6,34 | 35.300 | 30,50 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 18.117 | -2,66 | 517 | 19,44 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 62.479 | 1.782 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 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 | 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 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.519 | -0,11 | 728 | 22,60 |