Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 58.257.119 - 117,01% (ex 13D/G) - change of 3,62MM shares 6,63% MRQ |
| Kurumsal Değer (Uzun) | $ 1.106.319 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
STAAR Surgical Company (DE:SR3) var 199 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 58,257,119 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Broadwood Capital Inc, BlackRock, Inc., Vanguard Group Inc, Yunqi Capital Ltd, Madison Avenue Partners, LP, Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Anatole Investment Management Ltd, and Morgan Stanley .
STAAR Surgical Company (DB:SR3) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of May 29, 2026 is 24,86 / share. Previously, on June 2, 2025, the share price was 15,54 / share. This represents an increase of 59,97% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 910 | 17 | ||||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.387 | 63 | ||||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.697 | -26,25 | 32 | -41,51 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 44.266 | 828 | ||||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | Put | 500 | 12 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 135.200 | 257,67 | 2.528 | 189,91 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 538 | 24,83 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 70.400 | 0,00 | 1.316 | -19,02 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 22 | 0 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 20.000 | 33,33 | 374 | 8,09 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 644.542 | -3,54 | 12.053 | -21,89 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 73 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 7.049 | -30,45 | 132 | -44,02 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 14 | 0 | ||||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 1.601.701 | 29.952 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 11.200 | 259 | ||||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22.100 | -3,07 | 413 | -21,48 | ||||
| 2026-02-17 | 13F | Sand Grove Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 129.600 | 48,44 | 2.424 | 20,25 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 299 | 864,52 | 6 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 11.028 | 0,00 | 206 | -0,96 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 149.027 | -7,75 | 2.787 | -25,31 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.789 | 52 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.123.589 | 39.711 | ||||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 268.084 | 5.013 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.180 | 0,00 | 97 | -14,29 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 878.035 | 18,73 | 16.419 | -3,84 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 25,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 19.157 | -50,35 | 358 | -59,78 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 820.782 | 39,07 | 15.348 | 12,62 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 49.394 | 5,10 | 924 | -14,93 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 283 | 108,09 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18.879 | -36,70 | 353 | -48,69 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 220.415 | 4 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 587 | 74,18 | 12 | 37,50 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.230 | -14,35 | 23 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 408.576 | -14,99 | 7.640 | -31,15 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 37.294 | -24,67 | 684 | -40,24 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.373 | 1,63 | 26 | -19,35 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Broadwood Capital Inc | 16.123.842 | 7,35 | 301.516 | -13,06 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11.008 | 2.867,12 | 206 | 2.462,50 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 145 | 17,89 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 344 | 6 | ||||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 176.815 | 0,00 | 9.292 | -17,80 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.555 | -3,05 | 0 | |||||
| 2026-05-15 | 13F | Harvest Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 183.052 | 1.716,71 | 3.423 | 1.375,43 | ||||
| 2026-02-17 | 13F/A | Oxford Asset Management Llp | 87.151 | 2.342 | ||||||
| 2026-05-15 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 132.100 | -43,52 | 2.470 | -54,26 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 277.500 | -17,29 | 5.189 | -33,01 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.326 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 63.000 | 1.178 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 32.582 | -77,96 | 609 | -82,16 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.375 | -24,95 | 26 | -40,48 | ||||
| 2026-05-05 | 13F | UBS Group AG | 179.929 | -45,12 | 3.365 | -55,56 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 50.273 | 8,52 | 940 | -12,15 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 97.581 | 0,06 | 1.825 | -18,97 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 185 | 340,48 | 3 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.300 | -76,01 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 64.745 | -35,75 | 1.211 | -47,98 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.307 | 1.767,14 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 36.664 | 6,47 | 686 | -13,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 30.300 | 567 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 442.181 | 34,48 | 8.269 | 8,90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 21.300 | 398 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29 | 1 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 300 | 0,00 | 6 | -16,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 223 | 36,81 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.226.563 | -1,00 | 97.591 | -14,92 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 1.036.973 | 19.391 | ||||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 101.728 | -10,82 | 1.902 | -27,76 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 46 | 21,05 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 27.846 | 57,88 | 521 | 27,76 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 200 | -25,93 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 100 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.274 | -2,01 | 61 | -20,78 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.079 | -30,54 | 301 | -43,82 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 151.324 | -14,45 | 2.830 | -30,73 | ||||
| 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 | 322.070 | 6.023 | ||||||
| 2026-05-15 | 13F | Topline Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 21.308 | 398 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 633.316 | 39,07 | 11.843 | 12,64 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.115 | 77 | ||||||
| 2026-05-15 | 13F | TIG Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 231.527 | -14,63 | 4.330 | -30,86 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 559.586 | 391,48 | 10.464 | 298,17 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 24.109 | 469,15 | 451 | 363,92 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.666.118 | -9,43 | 124.656 | -26,65 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 12.900 | 0,00 | 241 | -18,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 66.900 | 1.251 | |||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 48.197 | 901 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 29.800 | 0,00 | 557 | -19,04 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.176 | -33,44 | 172 | -46,23 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 31.009 | 97,66 | 580 | 59,94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 145.900 | 2.728 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.059.428 | 416,49 | 19.811 | 318,31 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 22.872 | 66,05 | 528 | 42,70 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 177.911 | 3,36 | 3.327 | -16,31 | ||||
| 2026-05-15 | 13F | Madison Avenue Partners, LP | 2.441.678 | 45.659 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 16.360 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | -98,31 | 2 | -99,26 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.340 | -3,68 | 249 | -14,14 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.488 | 47 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.800 | 100,00 | 71 | 65,12 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7.400 | 0,00 | 138 | -18,82 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 12.230 | -7,15 | 229 | -25,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 34.038 | 5,32 | 637 | -14,75 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 718 | -22,04 | 13 | -38,10 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 55.500 | 0,00 | 1.038 | -19,05 | ||||
| 2026-05-13 | 13F | Crcm Lp | 100.000 | 1.870 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.044 | 57,54 | 76 | 27,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 77.839 | 9,37 | 1.797 | -6,01 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 90 | 0,00 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 351 | -49,20 | 7 | -60,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 165.508 | -63,33 | 3.095 | -70,30 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 51.542 | -1,89 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18.817 | 352 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 395 | 0,00 | 7 | -22,22 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 15.948 | 298 | ||||||
| 2026-05-15 | 13F | Man Group plc | 25.356 | 474 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.499.356 | 61,41 | 28.038 | 30,72 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 21.450 | 401 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 14.327 | -0,57 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 14.467 | -74,46 | 271 | -79,36 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 11.711 | -20,67 | 219 | -35,88 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.886 | 3,06 | 35 | -16,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 13.791 | 0,00 | 258 | -19,18 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 17.403 | 942,72 | 325 | 755,26 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.112 | -12,94 | 49 | -26,15 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 21.800 | 32,12 | 408 | 7,11 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 133.700 | -3,81 | 2.500 | -22,09 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 110 | -8,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 823.152 | 15.393 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.931 | 0,00 | 317 | -18,97 | ||||
| 2026-05-15 | 13F | Quarry LP | 50 | -94,25 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.832.996 | -5,54 | 34.277 | -23,50 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 4 | -50,00 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 122 | -91,29 | 2 | -93,75 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 35 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.740 | -37,59 | 88 | -49,71 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 29.442 | 7,55 | 551 | -12,97 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 28.304 | 529 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.697 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.304 | 515,09 | 24 | 500,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 36 | -99,69 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.069.939 | -48,48 | 20.008 | -58,28 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 14 | -65,85 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 174 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 41.394 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 58.948 | 0,47 | 1.361 | 0,52 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 64.000 | -3,03 | 1.197 | -21,47 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 25 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 52.126 | -3,04 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 346.721 | 6.484 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 241.975 | -8,09 | 4.525 | -25,58 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 130.404 | -38,69 | 2.441 | -50,28 | ||||
| 2026-01-29 | 13F | Comerica Bank | 10.753 | -20,54 | 248 | -31,68 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 288 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 47 | 74,07 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 352 | 9,66 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 82.010 | -5,94 | 1.534 | -23,85 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.690.606 | 31.614 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 280 | 0,00 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 19.082 | -4,38 | 357 | -22,61 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 31.819 | -3,65 | 595 | -21,92 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 35.902 | 671 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 76.674 | -73,39 | 1.434 | -78,45 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8.781 | 164 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 400.218 | -16,04 | 7.484 | -32,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 59.302 | 1.109 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8.414 | -51,68 | 157 | -60,95 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Yunqi Capital Ltd | 3.257.130 | 29,91 | 60.908 | 5,22 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 15.000 | -25,00 | 280 | -39,26 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 243 | 376,47 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 18.704 | -31,99 | 350 | -44,95 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 17.169 | 3,61 | 321 | -15,97 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 449 | -97,80 | 8 | -98,31 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 49 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 5 | 0 | |||||
| 2026-02-13 | 13F | Glazer Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 24.412 | 457 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 115.400 | 4,53 | 2.158 | -15,38 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 137.920 | -14,34 | 2.579 | -30,62 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 41.200 | -59,33 | 770 | -67,08 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 225.463 | -0,09 | 4.216 | -19,08 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 20.000 | -20,00 | 374 | -35,18 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.026 | 74,19 | 19 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11.449 | -96,19 | 214 | -96,92 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 20.261 | -48,56 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 642 | 529,41 | 12 | 500,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 33.202 | -2,86 | 1 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 41.000 | -2,15 | 767 | -20,79 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18.110 | 339 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 365 | -3,18 | 7 | -25,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 49.600 | 928 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12.054 | -0,18 | 225 | -19,06 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17.001 | 318 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.376 | 0,00 | 213 | -19,08 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 16.291 | 305 | ||||||
| 2026-05-12 | 13F | Creative Planning | 23.565 | 24,20 | 441 | 0,46 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 21 | 0 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.594 | 217 | ||||||
| 2026-05-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | 271.965 | 5.086 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 129.257 | -6,78 | 2.417 | -24,49 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.808 | -32,68 | 53 | -45,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.300 | 53 | |||||
| 2026-05-15 | 13F | Water Island Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 52.110 | 14,28 | 974 | -7,41 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.301 | -0,11 | 230 | -19,01 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 191 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 35.800 | 827 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10.000 | 11,36 | 187 | -9,66 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 125.000 | 2.338 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.016.504 | -16,04 | 19.013 | -32,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 22.795 | 526 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 359.701 | 6.726 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 36.078 | 77,58 | 675 | 43,71 |
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