Grundlæggende statistik
| Institutionelle aktier (lange) | 323.765.533 - 99,75% (ex 13D/G) - change of 6,51MM shares 2,05% MRQ |
| Institutionel værdi (lang) | $ 30.053.492 USD ($1000) |
Institutionelt ejerskab og aktionærer
United Airlines Holdings, Inc. (CH:UAL) har 1008 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 323,765,533 aktier. Største aktionærer omfatter Vanguard Group Inc, Vanguard Capital Management Llc, BlackRock, Inc., Fmr Llc, Primecap Management Co/ca/, Sanders Capital, LLC, Vanguard Portfolio Management Llc, State Street Corp, Capital World Investors, and Geode Capital Management, Llc .
United Airlines Holdings, Inc. (SWX:UAL) 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
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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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 1.070 | -31,28 | 99 | -43,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20.072 | 25,31 | 1.848 | 3,13 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 54 | 1,89 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 52.000 | 4.788 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 269 | 166,34 | 26 | 127,27 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.074 | 0,00 | 99 | -17,65 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 36 | 5,88 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 227.008 | -1,02 | 25.384 | 14,70 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.914 | 3,65 | 360 | -14,69 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11.913 | -1,03 | 1.097 | -7,20 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 8.339 | -10,82 | 767 | -26,60 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 13.287 | 0,00 | 1.223 | -17,64 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 35.923 | -18,20 | 3.307 | -32,65 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 29.515 | 4,98 | 2.717 | -13,55 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 22 | 2 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.699 | -11,68 | 248 | -27,27 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.694 | 90,22 | 340 | 56,68 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.140.552 | 3,06 | 105.011 | -15,14 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.597 | 19,34 | 607 | -1,78 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 200.000 | 18.414 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 5.000 | 460 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15.787 | 7,53 | 1.454 | -11,46 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 166 | -14,87 | 15 | -28,57 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 213.000 | 16,39 | 19.611 | -4,17 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 2.782 | 0,00 | 256 | -17,68 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 214.709 | 40,97 | 19.768 | 16,07 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.771 | -8,21 | 255 | -24,33 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 751 | 0,00 | 69 | -16,87 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 167.847 | -10,48 | 38.669 | 85,63 | |||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 1.198.000 | -7,89 | 110.300 | -24,16 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 85.100 | -71,45 | 7.835 | -76,49 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 297 | 27 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 107.300 | -48,14 | 9.879 | -57,30 | |||
| 2026-05-14 | 13F | Peak6 Llc | 45.999 | 294,88 | 4.235 | 225,27 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.617.257 | 1,40 | 148.901 | -16,51 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 20.583 | 7,81 | 1.895 | -11,20 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2.057 | 0,00 | 189 | -17,83 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 250.000 | 23.018 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 175 | 73,27 | 16 | 45,45 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.297.548 | 40,91 | 119.535 | 117.091,18 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 11.995 | 2,36 | 1.104 | -15,73 | ||||
| 2026-05-13 | 13F | Marex Group plc | 19.742 | 1.818 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.098.300 | 148,68 | 285.260 | 104,76 | |||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 703.786 | -59,23 | 64.798 | -66,43 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 225 | 0,00 | 21 | -20,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.600.800 | 94,16 | 239.456 | 59,87 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 79.700 | -94,06 | 7.338 | -95,11 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.702 | -25,15 | 249 | -38,46 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 21.803 | 2.007 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 767.086 | 24,86 | 70.626 | 2,81 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 598.200 | -9,32 | 50.973 | -30,90 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.181.817 | 25,43 | 185.913 | -4,42 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 168.100 | -60,80 | 14.324 | -70,13 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 669.416 | 76,60 | 61.633 | 45,41 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 19.155 | 0,35 | 1.764 | -17,39 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 51.294 | -7,80 | 5.736 | 6,84 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.573 | -16,47 | 421 | -31,21 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.265 | 44,68 | 485 | 19,21 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 130.700 | 1.181,37 | 12 | -36,84 | ||||
| 2026-05-15 | 13F | Clearfield Capital Management Lp | 222.700 | -4,83 | 20.504 | -21,64 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 29.615 | -25,82 | 2.727 | -38,92 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.283 | -11,27 | 303 | -28,94 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 762.663 | 9,06 | 70.218 | -10,21 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 649 | 73 | ||||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 100 | 0,00 | 9 | -18,18 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 20.000 | 1.841 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 202.764 | -15,89 | 18.668 | -30,74 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 161 | 0,00 | 15 | -22,22 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 376.728 | -2,25 | 34.685 | -19,52 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.927 | 15,82 | 638 | -4,64 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 88.452 | 19,89 | 8.144 | -1,29 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.514 | 38,87 | 692 | 14,21 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 32.559 | 20,49 | 2.998 | -0,79 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 43 | 4 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 3.300 | -92,48 | 304 | -93,83 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 2.432 | 224 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.255 | -35,30 | 300 | -46,80 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 500 | 0,00 | 46 | -16,36 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.832 | 0,00 | 445 | -17,47 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 152 | 13 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 500 | 0,00 | 46 | -16,36 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 15.094 | -11,33 | 1.390 | -27,01 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 12.749 | 64,69 | 1.174 | 35,61 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 55 | -85,22 | 5 | -87,80 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.022 | 2,71 | 94 | -15,32 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 126.501 | 6,80 | 11.647 | -12,07 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 74 | 0,00 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 286.716 | 7,97 | 25.947 | -12,56 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 20.507 | -76,75 | 1.888 | -80,85 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 89 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 748.600 | 83.708 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 271.430 | 1,12 | 24.991 | -16,74 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 741 | 3,64 | 68 | -13,92 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 361 | 33 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3 | 0 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 27.695 | 12,13 | 2.550 | -7,64 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 324 | 0,00 | 30 | -19,44 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 45.000 | 4.143 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 114 | 93,22 | 13 | 140,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 55 | 34,15 | 5 | 25,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 7.619 | 161,73 | 701 | 115,69 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.693.045 | 141,28 | 155.879 | 98,66 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | Call | 20.000 | 1.841 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 265 | 0,00 | 24 | -17,24 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.170 | -7,26 | 211 | -19,54 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 104 | 10 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 629 | 58 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 919 | 37,16 | 85 | 13,51 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 33.521 | -5,19 | 3.086 | -21,93 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 2 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 317.100 | 169,23 | 29.195 | 121,68 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 22 | 2 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 28.287 | 1,96 | 2.551 | -17,72 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 496.860 | -2,82 | 45.746 | -19,99 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 796.149 | 3,93 | 73.211 | -14,54 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.200 | 77,29 | 571 | 45,78 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 292.322 | 6,51 | 27 | -13,33 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.633 | -7,36 | 978 | -24,01 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 20 | 2 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 131.028 | 4,98 | 12.064 | -13,56 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.050 | 0,00 | 281 | -17,89 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 353 | 33 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.941 | 794,47 | 179 | 641,67 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.179 | 1,85 | 385 | -16,16 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 136 | 15,25 | 13 | -7,69 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.676 | 0,04 | 237 | -20,74 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.400 | -1,96 | 129 | -19,50 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 31.399 | 27,67 | 2.891 | 5,09 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 177.246 | 351,20 | 16.319 | 271,56 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.745 | -11,67 | 529 | -27,37 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 10.000 | -0,03 | 921 | -17,71 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 11.262 | 1.037 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 13 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.623 | 43,26 | 242 | 18,14 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 452 | 51 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.681 | -0,30 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 68.682 | -0,27 | 6.324 | -17,89 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9.407 | -15,74 | 866 | -30,61 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 3.530 | 5,15 | 395 | 5,07 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.887 | 55,73 | 358 | 6,57 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 93 | -23,14 | 9 | -38,46 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11.632 | -12,96 | 1.071 | -28,38 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 15.204.551 | 0,14 | 1.399.883 | -17,54 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 5.803 | -1,89 | 534 | -19,21 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13.268 | -7,84 | 1.222 | -24,11 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 536.007 | 96,48 | 49.350 | 61,78 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 765 | -18,18 | 70 | -32,69 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.250.300 | 10,40 | 115.115 | -9,10 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 291.255 | 447,47 | 26.816 | 350,82 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 31.880 | -60,12 | 2.935 | -67,17 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13.955 | 6,39 | 1.285 | -12,41 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 117.063 | 4,64 | 10.778 | -13,85 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 24 | 20,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.509.700 | 141,60 | 231.068 | 98,93 | |||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 2.700 | 249 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.955 | 272 | ||||||
| 2026-05-14 | 13F | 140 Summer Partners LP | Call | 1.362.500 | 125.445 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 139 | 0,00 | 13 | -20,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.252 | 392,39 | 852 | 305,24 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 152 | 171,43 | 14 | 116,67 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8.705 | 801 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.112 | 16,60 | 563 | -4,10 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13.030 | 31,24 | 1.195 | 11,69 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 305 | 36,77 | 28 | 16,67 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 17.657 | 252,65 | 1.626 | 190,70 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2.363 | -0,21 | 218 | -17,80 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 66.700 | 6.141 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.900 | 0 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 13.325 | 1.227 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 159.335 | -2,92 | 14.670 | -20,07 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 23.677 | -0,07 | 2.180 | -17,74 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 425 | 21,78 | 39 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 544.228 | 0,22 | 50.107 | -17,48 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 15.750.610 | -1,43 | 1.450.159 | -18,84 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 75.604 | -2,61 | 6.961 | -19,82 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 19.340 | 1.741 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 122.965 | -3,79 | 11.321 | -20,78 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 76.300 | -83,32 | 7.025 | -86,27 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 4.600 | -36,11 | 424 | -47,45 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.342 | 8,56 | 508 | -4,34 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 100 | 0,00 | 9 | -18,18 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20.985.946 | 1.932.176 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25 | -32,43 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 39 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 694.474 | 134,18 | 63.940 | 92,82 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 596.800 | -57,66 | 54.947 | -65,13 | |||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 11.814 | 7,00 | 1.088 | -11,91 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 180 | 17 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 65.774 | 1,26 | 6.056 | -16,63 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 98.767 | -1,94 | 9.093 | -19,26 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 979.644 | 20,75 | 90.196 | -0,57 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.304.129 | 3,23 | 865.379 | -14,76 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 361 | -15,26 | 33 | -29,79 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 326 | 0,00 | 30 | -16,67 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 75 | 0,00 | 7 | -25,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.957 | -1,49 | 456 | -18,86 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 2.416 | -0,12 | 222 | -17,78 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.564 | -6,18 | 144 | -23,12 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 20.951 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 142 | 0,00 | 13 | -13,33 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.272 | 209 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3.576 | 28,40 | 329 | 5,79 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.299 | 18,75 | 304 | -2,26 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 57 | 0,00 | 5 | -16,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 787 | 98,24 | 72 | 63,64 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 80 | -15,79 | 7 | -30,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2.609 | -0,38 | 240 | -17,81 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 14.034 | -2,25 | 1.292 | -19,50 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 30.571 | 13,84 | 2.815 | -6,26 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 141.310 | 3,18 | 13.010 | -15,05 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 25 | 257,14 | 2 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.602 | 240 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.960 | 3,28 | 273 | -15,00 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1.550 | 0,00 | 143 | -17,92 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | Call | 125.827 | 1.158.489 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.880 | 25,66 | 726 | 3,42 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.241 | 0 | ||||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 383.276 | 3,81 | 35.288 | -14,52 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.800 | 61,43 | 350 | 32,70 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 32.285 | -19,18 | 2.972 | -33,47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.265 | -3,39 | 591 | -18,62 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 2.499 | -18,07 | 230 | -32,55 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 30.231 | 5,36 | 2.783 | -13,25 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12.897 | 47,73 | 1.187 | 21,62 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 103.292 | -0,50 | 9.510 | -18,07 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 20.000 | -80,00 | 1.841 | -83,54 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 115 | 11 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 200 | 0,00 | 18 | -18,18 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 6 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.067.839 | 1.295.226 | ||||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 32.412 | 0,00 | 2.984 | -17,66 | ||||
| 2026-05-14 | 13F | Prudential Plc | 3.275 | 0,00 | 302 | -17,76 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 68.240 | 6.283 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 11.112.611 | 52,95 | 1.023.063 | 25,93 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 16.189 | -1,82 | 1.491 | -19,15 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 21 | 0,00 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 80 | 3,90 | 7 | -12,50 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 57 | -77,29 | 5 | -82,14 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 2.459 | 4,50 | 226 | -14,07 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 33.955 | 3.126 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 128.950 | -6,38 | 11.872 | -22,92 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.800 | -33,11 | 258 | -45,09 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.680 | -11,51 | 431 | -20,52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 900 | 83 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 380.500 | 35.033 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 130.000 | 11.969 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 21.355 | 4,38 | 1.966 | -14,04 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2.400 | -85,85 | 221 | -88,40 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 471.950 | 5,43 | 43.452 | -14,11 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.500 | 0,00 | 1.519 | -17,67 | ||||
| 2026-05-07 | 13F | KBC Group NV | 566.487 | 16,80 | 52 | -3,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 48.121 | -7,41 | 5.381 | 107.500,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 79 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 20.320 | 58,79 | 1.871 | 30,77 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 40.000 | 3.683 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 7.525 | 191,67 | 693 | 140,28 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.227 | -5,69 | 389 | -22,36 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.780 | 136,52 | 440 | 95,56 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 67.298 | 46,81 | 6.196 | 20,87 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4.200 | 2,82 | 387 | -15,35 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 50.163 | 0,26 | 4.619 | -17,45 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.819 | 42,39 | 352 | 17,39 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 170 | 16 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.170 | 86,08 | 384 | 53,20 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.877 | 6,71 | 725 | -12,12 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12.082 | -0,35 | 1.112 | 111.100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 114.944 | 23,50 | 10.583 | 1,68 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.209.491 | 6,76 | 135.245 | 6,76 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12.612 | 12,36 | 1.161 | -7,49 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3.840 | 17,07 | 354 | -3,55 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 112.706 | 33,72 | 10.377 | 115.188,89 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.172 | -8,70 | 200 | -25,19 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.416 | -14,85 | 130 | -29,73 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 43.379 | -0,36 | 3.994 | -17,70 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6.115 | -73,62 | 563 | -78,28 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 4,55 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.560 | -6,14 | 398 | 8,74 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 146 | 0,69 | 13 | -18,75 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 25 | -39,02 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 7.007 | 1 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.437 | 20,83 | 409 | -0,49 | ||||
| 2026-05-14 | 13F | Natixis | 51.065 | 4.702 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 53 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 4.267 | 0,00 | 393 | -17,82 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.690 | 49,11 | 524 | 22,77 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 230 | 45,57 | 21 | 23,53 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 889 | -4,82 | 84 | -19,23 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 44.316 | 376,52 | 4 | 300,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 49.528 | 39,57 | 4.558 | 14,87 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 600 | 5.524 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 85 | 8 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 6.454 | 101,56 | 594 | 65,92 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 5.437 | 9,97 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 127 | 1,60 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 2.912.484 | 0,30 | 268.152 | -17,41 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 302 | 0,00 | 28 | -18,18 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | -75,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.734 | 13,72 | 637 | 13,14 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Broadwood Capital Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 3.722 | -15,85 | 343 | -30,77 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7.719 | 711 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 627 | 51,08 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 279 | -6,06 | 26 | -24,24 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8.957 | -1,58 | 825 | -18,98 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 613.300 | -43,04 | 59.570 | -50,53 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.141 | -5,74 | 473 | -22,33 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 100 | 0,00 | 9 | -18,18 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.124 | 288 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 17.458 | -81,68 | 1.696 | -84,09 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 129.800 | -31,79 | 12.607 | -40,75 | |||
| 2026-05-15 | 13F | Saudi Central Bank | 2.987 | 275 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.424 | 4.350,00 | 135 | 4.400,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 425 | -1,16 | 39 | -18,75 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 75.341 | 0,05 | 6.937 | -17,62 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 8.229 | 7,46 | 758 | -11,57 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 63.691 | 77,00 | 5.864 | 68,89 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 191.900 | -32,90 | 18 | -45,16 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.640 | 22,28 | 611 | 0,66 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 108.000 | 0,00 | 12.077 | 15,87 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 28 | 3 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 18 | 2 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.134 | 93,52 | 104 | 60,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 861 | 16,98 | 79 | -3,66 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 | -91,49 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 2.691 | 0,00 | 248 | -20,58 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.287 | -11,08 | 479 | 3,01 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 1 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.128 | 60,59 | 564 | 32,39 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 135.272 | 0,00 | 12.454 | -17,66 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 26.483 | 40,32 | 2.438 | 15,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 39 | 2,63 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 5.470 | 17,48 | 504 | -3,27 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6.841 | 60,85 | 649 | 36,63 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 107.345 | -0,45 | 10 | -25,00 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 460 | 0,00 | 42 | -17,65 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 590 | 37,21 | 56 | 12,00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 3.449 | 318 | ||||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.045 | -0,44 | 372 | -18,06 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 5.715 | 4,29 | 526 | -14,05 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 1.719.186 | -37,04 | 158.285 | -48,16 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4.031 | 371 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.711 | 28,91 | 250 | 5,96 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 13.497 | -92,18 | 1.243 | -93,56 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 16.300 | -78,35 | 1.501 | -82,19 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.819 | -61,19 | 996 | -68,04 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 7.800 | -2,50 | 718 | -19,69 | |||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 11.625.828 | 1,00 | 1.070.390 | -16,84 | ||||
| 2026-05-15 | 13F | Man Group plc | 840.147 | 82.836,53 | 77.352 | 68.353,10 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 4.694 | 0,11 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 627.659 | 0,45 | 57.789 | -17,29 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 283.500 | -20,68 | 26 | -33,33 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 128.489 | 243,69 | 11.830 | 183,01 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 7.800 | -2,50 | 718 | -19,69 | |||
| 2026-05-13 | 13F | Latash Investments, LLC | 7.735 | 0,00 | 712 | -17,59 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 87.853 | 1,27 | 8.089 | -16,62 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.846 | -88,12 | 354 | -90,22 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5.528 | 177,51 | 509 | 128,83 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 43.690 | -2,90 | 4.023 | -20,06 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 53 | -3,64 | 5 | -33,33 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 14.100 | 2,17 | 1.298 | -15,88 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 70.900 | -46,04 | 6.528 | -55,58 | |||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 223.800 | -36,18 | 20.605 | -47,46 | |||
| 2026-05-15 | 13F | Huntington National Bank | 2.390 | 4,18 | 220 | -14,06 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 767.459 | -5,99 | 70.660 | -22,59 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24.849 | 7,41 | 2.288 | -11,56 | ||||
| 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 | 1.823.633 | 167.902 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 3.112 | -2,17 | 287 | -19,44 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.664.538 | 3,47 | 521.330 | -14,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 308 | 37,50 | 28 | 12,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 186 | 994,12 | 17 | 1.600,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6.943 | 64,06 | 639 | 35,10 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.749 | -8,83 | 0 | |||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 43 | 2,38 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 74.488 | 1,84 | 6.858 | -16,14 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 117.912 | 4,05 | 10.856 | -14,32 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.129 | 1,17 | 564 | -16,69 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 57 | 39,02 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 16.639 | 38,79 | 1.532 | 14,60 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 37.396 | -69,13 | 3.443 | -74,46 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.200 | 134 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 36.195 | 185,34 | 3.332 | 134,98 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.856 | -19,25 | 255 | -35,28 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 880 | 0,00 | 81 | -17,35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 200 | 0,00 | 18 | 0,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 621.921 | 44,58 | 57.260 | 19,04 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7.700 | -88,35 | 709 | -90,42 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.482 | 94,78 | 501 | 125,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 82.600 | -72,49 | 7.605 | -77,35 | |||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 66.721 | 16,28 | 5.850 | -13,39 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.157 | 2,36 | 525 | -21,79 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Par Capital Management Inc | 4.996.850 | 2,08 | 460.060 | -15,95 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17.419 | 934,38 | 1.604 | 752,66 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.839 | 3,49 | 538 | -14,76 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 47.509 | 8,48 | 4.374 | -10,68 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.347 | 2,62 | 216 | -15,29 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 8.743 | 26,82 | 1 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 138 | -1,43 | 13 | -20,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 4.616 | -30,23 | 425 | -42,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.158.400 | -10,07 | 290.794 | -25,95 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.094.791 | -6,96 | 377.007 | -23,40 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 5.985 | 36,86 | 551 | 12,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5.445.000 | 86,43 | 501.321 | 53,50 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 312.833 | 0,03 | 29 | -17,65 | ||||
| 2026-05-11 | 13F | Boston Partners | 3.517.034 | 50,00 | 323.844 | 23,36 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 86.500 | 1,65 | 7.964 | -16,30 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 80.300 | -51,89 | 7.393 | -60,38 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.972.257 | 40.607,06 | 181.586 | 33.464,70 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 554 | 51 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 104.101 | 10,32 | 9.585 | -9,17 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 63.972 | 25,84 | 5.890 | 3,61 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.500 | 0,00 | 138 | -17,37 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 5.047 | 0,00 | 465 | -17,73 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 45.416 | -65,30 | 4 | -71,43 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46.523 | -5,22 | 4.283 | -21,96 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.720 | 0,89 | 863 | 16,94 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.383 | 3,82 | 1.140 | -14,48 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 8.986 | -16,42 | 827 | -31,20 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 11.250 | 2,74 | 1.036 | -15,44 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 8.548 | 6,36 | 787 | -12,36 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 16.671 | 14,72 | 1.535 | -5,60 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 3.000 | 0,00 | 276 | -17,61 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 3.787 | 0,00 | 349 | -17,73 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.880 | -98,28 | 541 | -98,59 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 81.301 | 43,36 | 7.485 | 18,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 112.500 | 7,66 | 10.358 | -11,36 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12.269 | -56,54 | 1.130 | -64,23 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.764.332 | 60,73 | 438.652 | 32,34 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.500 | 0,00 | 138 | -17,37 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25.900 | -58,63 | 2.385 | -65,94 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 317.500 | -2,13 | 29.232 | -19,41 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 233.300 | 241,58 | 21.480 | 181,25 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.448 | 5,19 | 1.238 | -13,37 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 251 | -24,40 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 36.685 | 572,75 | 3.378 | 454,52 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.593 | -32,95 | 961 | 8,60 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 50.000 | 5.591 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 9.718 | 1,66 | 895 | -16,29 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 185.200 | -18,77 | 17.051 | -33,12 | |||
| 2026-05-01 | 13F | Avion Wealth | 6.433 | 3,04 | 1 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 30.796 | -69,69 | 2.835 | -75,05 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 50.000 | -63,13 | 4.604 | -69,64 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 141 | 13 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14.968 | 20,07 | 1.378 | -1,08 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.006 | 224 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 27.491 | 25,40 | 2.531 | 3,26 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 15.489 | -11,39 | 1.426 | -27,02 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 21.762 | 2.004 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 380.010 | -9,74 | 36.131 | -24,06 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.949 | 7,28 | 442 | 24,23 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.002 | 224 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.924.187 | 1,99 | 361.300 | -16,02 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 6.250 | -1,57 | 575 | -19,01 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 41.013 | 3.776 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.737 | -28,35 | 712 | -41,01 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.939 | -18,87 | 731 | -33,27 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 428 | 0,00 | 39 | -17,02 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6.000 | 552 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 36.429 | 3,41 | 3.354 | -14,85 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 727 | 67 | ||||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.010 | 0,00 | 263 | -22,02 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.298 | -6,70 | 212 | -23,27 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 16.948 | 86,80 | 1.560 | 53,85 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 150 | 50,00 | 14 | 18,18 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 8.194 | 0,17 | 714 | -21,97 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 16.122 | -2,06 | 1.484 | -19,35 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.949 | 2,60 | 824 | -15,59 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 148.200 | 656,12 | 13.645 | 522,73 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.800 | -53,68 | 810 | -61,86 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.805 | 442 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 136.559 | 429,40 | 12.573 | 335,92 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 200.000 | 18.414 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 721 | 476,80 | 66 | 407,69 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.203 | 25,75 | 663 | 3,59 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 215.932 | -6,76 | 19.881 | -23,23 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 352.692 | -3,93 | 32.472 | -20,89 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.952 | -4,25 | 456 | -21,28 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 45.791 | 25,35 | 4.216 | 105.275,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.738 | 13,33 | 252 | -6,67 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 37 | 3 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 18 | -14,29 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 500 | 0,00 | 46 | -16,36 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 35.894 | 11,12 | 3.059 | -15,06 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 1.000 | -99,50 | 92 | -99,59 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 9.971 | 918 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.395 | 11,03 | 221 | -8,71 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.319 | 0,00 | 121 | -17,69 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.186 | 201 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.129 | -4,28 | 564 | -21,12 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 368.852 | -66,75 | 33.960 | -72,62 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 65.200 | 6.003 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.939 | 271 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 332.669 | 88,69 | 30.629 | 55,36 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 414.000 | 119,05 | 38.117 | 80,36 | |||
| 2026-05-11 | 13F | Citigroup Inc | 639.292 | 33,94 | 58.860 | 10,28 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 84 | 8 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.738 | 12,31 | 306 | 12,50 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 44 | 4 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 17.144 | 1.578 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.512 | 12,05 | 1.060 | -7,75 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 347.500 | -2,66 | 31.994 | -19,85 | |||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 18.710 | 15,10 | 1.723 | -5,23 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 16.300 | 22,56 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 64 | 0,00 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 347 | -98,24 | 32 | -98,60 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.500 | 114,29 | 138 | 76,92 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 500 | 0,00 | 46 | -16,36 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 7.027 | -9,85 | 1 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 105 | 28,05 | 10 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 64.002 | 19,37 | 5.893 | -1,72 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 77.233 | 6,11 | 7.111 | -12,63 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.136 | 0,14 | 197 | -17,65 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 451 | 0,00 | 42 | -18,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 21.263 | 26,66 | 1.958 | 4,54 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.565 | 0,00 | 789 | -17,66 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 12 | 1 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 215 | 0,00 | 20 | -20,83 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 200 | 0,00 | 18 | -18,18 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 14.237 | 1,48 | 1.311 | -16,45 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.339 | 8,09 | 215 | -10,79 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37.379.569 | 0,15 | 4.179.783 | 16,05 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 500.000 | 46.035 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 123 | -21,15 | 11 | -35,29 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 530.000 | 48.797 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.168 | 0,00 | 1.025 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 41.729 | 4,08 | 3.842 | -14,32 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.885 | -5,79 | 450 | -22,45 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 15.980 | 1.471 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 24 | -20,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 4.700 | 433 | |||||
| 2026-05-01 | 13F | United Wealth Management, LLC | 2.413 | -35,22 | 222 | -46,63 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 185 | 17 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 27.100 | 2.495 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 69.180 | -34,35 | 6.369 | -45,95 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 65 | 0,00 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 51.591 | -5,14 | 4.750 | -21,90 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5.788 | 7,42 | 533 | -11,63 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 42.006 | -11,96 | 3.867 | -27,52 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 14.600 | 0,00 | 1.344 | -17,65 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 24.699 | 1,30 | 2.274 | -16,58 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 997.459 | 0,50 | 91.570 | -17,48 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 108.900 | -2,64 | 10.026 | -19,84 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 528 | -71,79 | 49 | -77,03 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.359 | 386 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.349 | 0,05 | 953 | -17,65 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 105.100 | 9.677 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 54.524 | 5.020 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.553 | -11,21 | 695 | -26,92 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.670 | 246 | ||||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 481 | 1,48 | 44 | -16,98 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.910 | 23,62 | 268 | 1,52 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 13.153 | 4,12 | 1.211 | -14,31 | ||||
| 2026-05-08 | 13F | NCP Inc. | 4.500 | 3,40 | 414 | -14,81 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.416 | -0,93 | 315 | -18,44 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24.984 | 152,21 | 2.300 | 107,77 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.984 | 126,75 | 1.103 | 87,59 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 30.087 | -23,45 | 2.770 | -36,97 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 789.823 | -24,45 | 72.719 | -25,51 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.035 | 464 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.561 | -1,18 | 1.709 | -18,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 250 | 0,00 | 23 | -14,81 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 237.400 | 6,74 | 21.857 | -12,11 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 31.724 | 2.703 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 955 | -34,81 | 88 | -46,63 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.386 | 7,14 | 220 | -12,05 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 586 | -80,79 | 54 | -84,46 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5.115 | -12,32 | 471 | -27,91 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 281.717 | -2,03 | 25.938 | -19,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 36.610 | 18,49 | 4.094 | 66,38 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.581.229 | 2,64 | 238 | -15,66 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 268 | -91,29 | 25 | -93,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 56 | 5 | ||||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 64.408 | 43,15 | 5.930 | 17,87 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 7.358 | -39,04 | 677 | -49,81 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 10.661 | -7,90 | 982 | -24,19 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 133.006 | 18,84 | 12.246 | -2,16 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 172.692 | 0,00 | 15.900 | -17,66 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 61.387 | -12,49 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 17.205 | 0,00 | 1.584 | -17,63 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.414 | 6,03 | 406 | -12,69 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 900 | 0,00 | 83 | -18,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.771 | -5,17 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 4.706 | -2,77 | 376 | -18,26 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.982 | 36,27 | 1.195 | 12,21 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 12.837 | 424,17 | 1.182 | 332,60 |
