Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Wingstop Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, M&G Plc, Ceredex Value Advisors LLC, Mariner Investment Group Llc, Jain Global LLC, VANGUARD ASSET MANAGEMENT, Ltd, Df Dent & Co Inc, Caxton Associates Llp, Peak6 Llc, Polar Asset Management Partners Inc., Vanguard Global Advisers, LLC, Axq Capital, Lp, Pinnacle Financial Partners, Inc., Vanguard Investments Australia, Ltd., Weiss Asset Management LP, SummitTX Capital, L.P., LMR Partners LLP, und Citizens Financial Group Inc/ri .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Ravenswood Partners LP | 30.909 | 33,21 | 4.790 | -13,45 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.282.651 | 9,29 | 199 | -29,03 | ||||
| 2026-04-02 | 13F | Marex Group plc | 1.050 | 16,67 | 237 | -7,45 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2.225 | 345 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 356.292 | 16,97 | 55.216 | -23,99 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 59.500 | 9.221 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 76.448 | 2,77 | 11.847 | -33,22 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3 | 0 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.841 | 0,31 | 1.060 | -34,81 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 29 | 4 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 25.358 | 3.930 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 140 | 33 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5 | 400,00 | 1 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 12.500 | 1.937 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 23.800 | 221,62 | 3.688 | 109,07 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 745 | 115 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 124.700 | 90,38 | 19.325 | 23,71 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 13.116 | 57,02 | 2.033 | -3,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 1.900 | 294 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.361 | 4,68 | 676 | -32,02 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15.300 | 91,25 | 2.371 | 24,33 | |||
| 2026-05-07 | 13F | KBC Group NV | 888 | 17,31 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4.784 | 1,48 | 1.141 | -3,88 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 31 | 10,71 | 5 | -33,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.100 | 5,19 | 1.255 | -31,64 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 15 | 2 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 9.819 | 16,85 | 1.522 | -24,10 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 200,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.358 | 377,07 | 2.070 | 210,34 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.225 | 0,13 | 965 | -34,95 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 17 | 3 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 707 | 881,94 | 169 | 833,33 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.181 | 1.236 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 24.860 | 10,13 | 4.098 | -32,49 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 421.445 | 2,28 | 65.186 | -34,13 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.745 | 270 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 98.480 | 15.261 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 21.700 | 70,87 | 3.363 | 11,03 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 6.115 | 14,24 | 948 | -25,78 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 68.539 | 10.621 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 32.353 | 22,21 | 5.014 | -20,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.897 | 513,63 | 914 | 298,69 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.155.248 | 179.029 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 23.200 | 1.121,05 | 3.595 | 693,60 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 22.671 | 17,34 | 3.513 | -23,75 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | 2 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 581.433 | 3,09 | 90.124 | -33,01 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 22.570 | 12,63 | 3.498 | -26,83 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 121.600 | 7,42 | 18.844 | -30,20 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 12.000 | 81,82 | 1.860 | 18,11 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 31.451 | 4.874 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 34 | 5 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 332 | 132,17 | 51 | 50,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11.157 | 0,29 | 1.729 | -34,83 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 66 | 69,23 | 10 | 11,11 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 12.107 | 19,30 | 1.876 | -22,48 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3.078 | 477 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 30.675 | 4.754 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 25.000 | 3.874 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 5.055 | 44,06 | 783 | -6,34 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 33.631 | 1,64 | 5.212 | -33,96 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.146.340 | 55,80 | 332.618 | 1,24 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 23.498 | 3.641 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 17.360 | 2.690 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 16.064 | 2,55 | 2 | -33,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 30.717 | 82,62 | 4.760 | 18,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 8.725 | 422,46 | 1.352 | 239,70 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.074 | 19,82 | 321 | -22,09 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.210 | 6,14 | 188 | -31,00 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 82.021 | 32,29 | 12.711 | -14,04 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 413 | 113,99 | 64 | 36,96 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.171 | 956 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7.025 | 21,67 | 1.089 | -20,99 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 22 | 144,44 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 493 | 29,74 | 76 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.503 | 233 | ||||||
| 2026-02-10 | 13F | Norges Bank | 324.251 | 77.331 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 60.656 | 9,18 | 9.400 | -29,06 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.005 | 915,15 | 156 | 573,91 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 62.535 | 4,98 | 9.691 | -31,78 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 32.500 | 499 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6 | 1 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 1.000 | 155 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.394 | 44,67 | 1 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.119 | 0,53 | 793 | -34,68 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 213 | 13,30 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 34.065 | 2,15 | 5.279 | -33,62 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 17.460 | 33,28 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6.343 | 6,91 | 983 | -30,55 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 8.394 | 380,48 | 1.301 | 212,50 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 254 | 9,48 | 39 | -29,09 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 40,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 9.680 | 1.500 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 11.274 | 1,64 | 1.747 | -33,95 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.160 | 142,86 | 1.265 | 57,80 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 11 | 2 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.962 | 0,13 | 1.079 | -34,98 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 17 | 3 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 14 | 600,00 | 2 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 0 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.796 | 43,09 | 433 | -7,08 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 5.000 | 775 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 188 | 9,30 | 45 | 2,33 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 10 | 2 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 1.100 | 170 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 798.616 | 18,26 | 123.761 | -23,16 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 42 | 2,44 | 6 | -33,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 3.800 | 589 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 4.300 | 666 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.801 | 589 | ||||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 12.000 | 50,00 | 1.860 | -2,52 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 652.442 | 101.109 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.796 | 278 | ||||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 31.584 | 130,51 | 4.895 | 49,80 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20.333 | 3.151 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 19.210 | 2.977 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 142.391 | 471,71 | 22.066 | 310,91 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 12.229 | 3,39 | 2.016 | -36,64 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 20 | 185,71 | 3 | 200,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.119 | 377 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 64.913 | 0,09 | 10 | -33,33 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 40.892 | 2.820,86 | 6.337 | 1.803,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 327.452 | 667,05 | 50.745 | 398,43 | ||||
| 2026-05-13 | 13F | Capital International Investors | 390.713 | 4,60 | 60.549 | -32,03 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.162 | 335 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 488.213 | 11,23 | 75.658 | -27,72 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 19.469 | 3.017 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3.259 | 34,45 | 505 | -12,63 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.852 | 287 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 11.891 | 2,15 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 81.300 | 6,00 | 12.599 | -31,12 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 6.672 | 1,52 | 1.034 | -34,08 | ||||
| 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 | 176.764 | 27.393 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 313.069 | 1,86 | 48.517 | -33,81 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 172.808 | 0,79 | 26.780 | -34,51 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.050 | 70,83 | 318 | 10,84 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 361 | 56 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5.672 | 1,05 | 879 | -34,38 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.794 | 1,82 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 79.995 | 12.399 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 30 | 5 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 55.709 | 8.633 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 35.177 | 5.451 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.823 | 747 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 7.600 | 192,31 | 1.178 | 89,84 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 200,00 | 930 | 95,17 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.416 | 177,38 | 374 | 80,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 11.170 | 31,04 | 2.664 | 24,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 47.800 | 7,17 | 7.408 | -30,36 | |||
| 2026-05-15 | 13F | Darsana Capital Partners LP | 1.250.000 | 25,00 | 193.712 | -18,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 121.852 | 18.883 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 10.063 | 1.559 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 180.400 | 1.390,91 | 27.957 | 869,01 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6.120 | 2,68 | 948 | -33,29 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 255.732 | 54,23 | 39.631 | 0,21 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 12.900 | 1.999 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.277 | 22,08 | 198 | -20,88 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12.011 | 1.861 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 19 | 111,11 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.854 | 752 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.700 | 263 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4.682 | 726 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.566 | 19,91 | 243 | -22,19 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 63.082 | 4,88 | 9.776 | -31,85 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15.400 | 888,45 | 2.387 | 543,13 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 42 | 651 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 343.305 | 19,30 | 53.202 | -22,49 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 1 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.617 | 1.180 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 720.385 | 477,56 | 111.638 | 275,30 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 28.394 | 66,35 | 4.400 | 8,11 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 68.489 | 32,41 | 10.614 | -13,96 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.912 | 19,50 | 296 | -22,31 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.783 | 36,56 | 431 | -11,32 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.091 | 621,77 | 1.250 | 367,79 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 235.584 | 6,77 | 36.508 | -30,62 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 17 | 325,00 | 4 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.477 | 229 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 15.994 | 5.386 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 4.800 | 380,00 | 1.616 | 618,22 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 950 | 216,67 | 147 | 107,04 | ||||
| 2026-05-15 | 13F | State Street Corp | 847.044 | 1,94 | 131.266 | -33,76 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.440 | 22,31 | 378 | -20,42 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.881 | 291 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11.267 | 1.746 | ||||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 572.082 | 59,20 | 88.656 | 3,45 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 320 | 76 | ||||||
| 2026-05-15 | 13F | Man Group plc | 14.353 | 100,07 | 2.224 | 30,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.870 | 236,39 | 1.400 | 218,68 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 21.214 | 3.288 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 17.245 | 4,69 | 2.672 | -31,98 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 53.675 | 8.318 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.891 | 26,83 | 293 | -17,46 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6.965 | 1.079 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5.400 | 80,00 | 837 | 16,92 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 12.203 | 12,59 | 1.891 | -26,82 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 12 | 2 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.277 | 2,39 | 663 | -33,53 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 30.142 | 4.671 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 18.800 | 59,32 | 2.913 | 3,52 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 27.438 | 122,13 | 4.252 | 44,38 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 24.878 | 3.855 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 237.656 | 8,54 | 36.830 | -29,47 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 300,00 | 1 | |||||
| 2026-05-15 | 13F | Quarry LP | 62 | 1.140,00 | 10 | 800,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 11.300 | 1.751 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 122 | 19 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.235.579 | 191.478 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 14.923 | 0,03 | 2.313 | -35,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 3.213 | 498 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 5.000 | 775 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.689 | 171,41 | 360 | -56,10 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 5.759 | 892 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 12.424 | 19,08 | 1.925 | -22,63 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 13.314 | 0,29 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 38.076 | 2.712,11 | 5.901 | 1.732,30 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 45 | 50,00 | 7 | -14,29 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.546 | 0,71 | 395 | -34,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 22.500 | 95,65 | 3.487 | 27,13 | |||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 16.800 | 166,67 | 2.603 | 73,30 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 69.100 | 50,22 | 10.708 | -2,39 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 288.874 | 8.824,13 | 44.767 | 5.706,23 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.389 | 215 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 14 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 65.856 | 10.206 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 60.064 | 40,54 | 9.306 | -13,48 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 6.121 | 24,54 | 949 | -19,11 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.162 | 26,36 | 335 | -17,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 238.300 | 10,27 | 36.929 | -28,34 | |||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 6.623 | 2,08 | 1.026 | -33,68 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 410.400 | 34,38 | 63.600 | -12,68 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 16 | 2 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 508 | 79 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 135.852 | 169,99 | 21.053 | 75,43 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 6.128 | 24,68 | 950 | -19,03 |
