Grundlæggende statistik
| Institutionelle aktier (lange) | 371.941.786 - 117,79% (ex 13D/G) - change of -2,21MM shares -0,59% MRQ |
| Institutionel værdi (lang) | $ 1.713.643 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hertz Global Holdings, Inc. (DE:AZK0) har 286 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 371,941,786 aktier. Største aktionærer omfatter Knighthead Capital Management, LLC, BlackRock, Inc., UBS Group AG, Pershing Square Capital Management, L.P., Vanguard Group Inc, Nomura Holdings Inc, Toronto Dominion Bank, Vanguard Portfolio Management Llc, State Street Corp, and Cibc World Markets Corp .
Hertz Global Holdings, Inc. (DB:AZK0) 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%.
The share price as of May 25, 2026 is 4,54 / share. Previously, on May 26, 2025, the share price was 6,18 / share. This represents a decline of 26,64% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 108.936 | 502 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 38.710 | 0,00 | 178 | -10,10 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5.581.405 | -1,70 | 25.730 | -11,84 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Pershing Square Capital Management, L.P. | 15.241.127 | 0,00 | 70.262 | -10,31 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.210.330 | 2,74 | 14.802 | -7,86 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.495.236 | 25.333 | ||||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 288.918 | 135,96 | 1.294 | 105,72 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 17.159 | -40,51 | 79 | -46,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 236.935 | -1,35 | 1.092 | -11,51 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 146.600 | -45,94 | 676 | -51,54 | |||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 20.041 | 0,00 | 92 | -10,68 | ||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 607 | -51,17 | 3 | -66,67 | ||||
| 2026-05-14 | 13F | Natixis | 1.000.000 | 0,00 | 4.610 | -10,31 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2.183.004 | 140,39 | 10.064 | 115,62 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.482 | 34,53 | 11 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.857 | 82 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 75 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 875 | -35,57 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 112.153 | -0,78 | 517 | -10,86 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 20.639 | 1,90 | 95 | -8,65 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 102.700 | 566,02 | 473 | 498,73 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Creative Planning | 1.214.852 | 111,37 | 5.600 | 89,57 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 183.660 | -1,66 | 944 | -1,56 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 28.428 | 7,48 | 188 | 28,08 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.059.326 | 9,58 | 4.883 | -1,73 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 17.241 | -2,32 | 79 | -12,22 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 463.365 | 110,68 | 2.136 | 89,03 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 200 | -39,94 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Call | 259.300 | 1.195 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 454.660 | 687,49 | 2.091 | 606,42 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | 174.514 | -63,36 | 805 | -67,14 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 25.917 | 0,00 | 119 | -10,53 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.033 | 159,55 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 564.524 | 57,26 | 2.602 | 41,03 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.546.153 | 117,74 | 7.128 | 95,31 | ||||
| 2026-05-15 | 13F | CPV Partners, LLC | 3.210.268 | 0,00 | 14.799 | -10,31 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.832 | -70,21 | 13 | -72,92 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 550.000 | -54,53 | 2.541 | -59,17 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 271 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 74.969 | -50,75 | 346 | -55,88 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 208.408 | -8,29 | 961 | -17,81 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 72.996 | 162,36 | 337 | 134,97 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 36.950 | 222,71 | 191 | 229,31 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 530.041 | 55,64 | 2.443 | 39,60 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 58.949 | -1,00 | 272 | -11,44 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.000 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 38.616 | 78,68 | 178 | 60,36 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12.719 | 59 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coatue Management Llc | 106.823 | 492 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 49.039 | 0,00 | 227 | -10,32 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.681 | 11,91 | 54 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.799.637 | 31.346 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.273.780 | 91,55 | 19.702 | 71,80 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 218.557 | 809.370,37 | 1.008 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 60.000 | -33,33 | 277 | -40,26 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 28.516 | 0,00 | 131 | -10,27 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 283.298 | -1,62 | 1.306 | -11,76 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 445.931 | 3,51 | 2.056 | -7,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5.821 | -0,44 | 27 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 18.657 | -19,02 | 86 | -27,12 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 18.027 | 0,00 | 83 | -9,78 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.875.000 | -25,00 | 8.644 | -32,74 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 12.605 | 0,00 | 56 | -12,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 784.000 | 23,99 | 4.030 | -6,28 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 25.000 | 115 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 10.876.000 | 42,88 | 50.138 | 28,15 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 282.802 | 1.304 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 34.235 | 1,49 | 158 | -9,25 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 423.256 | 331,08 | 2 | |||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 170.925 | -10,16 | 788 | -19,45 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 15.787 | -1,96 | 73 | -12,20 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 20.000 | 92 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.334.965 | 0,62 | 84.524 | -9,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 48.973 | 0,32 | 226 | -14,45 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 35.677 | -0,60 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 110.246 | 0,00 | 508 | -10,25 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 335.727 | -0,87 | 1.548 | -11,09 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Call | 1.050.000 | 10 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 45.825 | 3,40 | 211 | -7,05 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.151.716 | 3,44 | 5.309 | -7,22 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 61.390 | 0,00 | 283 | -10,16 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 16.983.117 | -1,33 | 78.292 | -11,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.553.000 | -58,72 | 11.769 | -62,98 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 111 | 1 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 72.253 | 24,45 | 333 | 11,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 38.565 | 0 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 16 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.229 | -89,69 | 6 | -91,80 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.125.400 | -70,96 | 9.798 | -73,95 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 347.366 | -3,15 | 1.596 | -13,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 492.220 | -31,23 | 2.269 | -38,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 29.830 | -1,20 | 138 | -11,61 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 126.000 | 0,00 | 903 | 39,57 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.161 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 220.189 | 0,00 | 1.015 | -10,26 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7.250 | 222,22 | 33 | 200,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 212 | 1 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 993.450 | 458,69 | 5.106 | 322,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 711.700 | 0,00 | 3.658 | -24,41 | |||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 14.446 | 67 | ||||||
| 2026-04-28 | 13F | Lansing Street Advisors | 10.214 | 0,00 | 47 | -9,62 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 36.926 | 265 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 25.124 | 172 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14.074 | 7,63 | 65 | -4,48 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 26.467 | 0,00 | 122 | -10,29 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 32.410 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 315.000 | 0,00 | 1.452 | -10,32 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.822 | -0,11 | 142 | -10,13 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 154.274 | -1,16 | 711 | -11,35 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.216.856 | 9,95 | 5.610 | -1,39 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.154 | -44,73 | 0 | |||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 520.000 | -16,79 | 2.397 | -25,35 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.577.908 | -4,87 | 7.271 | -14,73 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 70.768 | -16,64 | 326 | -25,23 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 13.493 | 3,05 | 62 | -7,46 | ||||
| 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 | 857.370 | 3.952 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.561 | 49 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 150.000 | 692 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 321.100 | -39,28 | 1.480 | -45,55 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 793.400 | -10,38 | 3.658 | -19,63 | |||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 1.469.700 | -6,37 | 6.775 | -16,03 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.807.664 | 11,34 | 12.943 | -0,14 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 36 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 29 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 721.509 | -3,13 | 3.326 | -13,11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 760.466 | 320,80 | 3.506 | 277,69 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 13.320 | 78,03 | 61 | 60,53 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 19.573 | 0,79 | 117 | 7,41 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 645.895 | 142,74 | 2.978 | 117,78 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 100.000 | -83,17 | 461 | -84,90 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.685.000 | 2,18 | 7.768 | -8,35 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 196 | -79,92 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 992.260 | 0,00 | 4.574 | -10,31 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 143.900 | 50,37 | 740 | 13,69 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 62.779 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.058 | -51,73 | 5 | -63,64 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 245.100 | 0,00 | 1.130 | -10,33 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 73.419 | 27,41 | 338 | 14,19 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 49.494 | 228 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 16.030 | -18,15 | 74 | -27,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 3.100.800 | 246,38 | 14.295 | 210,67 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 269.900 | 1.244 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 73.796 | -85,80 | 340 | -87,27 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.514 | -30,00 | 8 | -36,36 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 24.376 | 0,00 | 112 | -10,40 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 383.800 | -52,55 | 1.769 | -57,45 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.117.100 | 82,71 | 5.150 | 63,88 | |||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 556.956 | 0,00 | 2.568 | -10,31 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 8.000 | 0,00 | 37 | -12,20 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 209.111 | 24,47 | 964 | 11,70 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 57.890 | 114,57 | 267 | 92,75 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.409.201 | 2,71 | 6.496 | -7,88 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.016 | 11,44 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 53.823 | -18,60 | 248 | -26,84 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 290.038 | 37,97 | 1.337 | 23,80 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 243.557 | 2.139,81 | 1.123 | 1.940,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 21.600 | -72,87 | 100 | -75,79 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 775 | -2,52 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.370 | -80,41 | 11 | -83,87 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 933 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.807.815 | 60,68 | 29.852 | 20,92 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 21.884 | -59,03 | 101 | -63,50 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.341 | 64,86 | 11 | 42,86 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 16.084 | -9,22 | 74 | -18,68 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 540.159 | 8,63 | 2.490 | -2,54 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26.207 | 121 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 85.261 | 45,10 | 393 | 30,13 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 682 | -59,91 | 3 | -62,50 | ||||
| 2026-05-11 | 13F | Commerce Bank | 20.592 | 95 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 69.400 | 320 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.622 | -98,60 | 7 | -98,78 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 156.338 | 427,85 | 721 | 373,68 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.815.455 | 8,67 | 26.809 | -2,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 289 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 13.391 | -30,56 | 62 | -38,38 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 360.140 | -61,08 | 1.660 | -65,10 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 18.062 | 553 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 184.200 | 191,92 | 849 | 162,04 | |||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 517.400 | 2.120,60 | 2.385 | 1.904,20 | |||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 68.101 | 9,21 | 314 | -2,19 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 304.989 | -56,55 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 262.518 | 10,92 | 1.210 | -0,49 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 55.179 | -67,45 | 254 | -70,84 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 137.133 | 34,09 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 15.708 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 716 | -22,51 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 71.319 | 329 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.696.349 | 20,59 | 12.430 | 8,16 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 17.237 | -92,78 | 79 | -93,56 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 1.125.000 | 125,00 | 5.186 | 101,79 | |||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 49.678 | -41,87 | 229 | -47,84 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 483 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 556 | 3 | ||||||
| 2026-02-12 | 13F | Steelhead Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 49.666 | 5,91 | 229 | -5,39 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 94.190 | 434 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 22.343 | -34,51 | 103 | -41,14 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 119 | -99,66 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 87 | -52,72 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 421 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.523.812 | 0,54 | 7.025 | -9,83 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15.633 | 0,00 | 72 | -10,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 227.026 | -81,44 | 1.047 | -83,36 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 27.800 | 15,35 | 128 | 4,07 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.600 | 3,29 | 0 | |||||
| 2026-02-23 | 13F | Arrow Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 82.870 | -94,46 | 382 | -95,03 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 66.708 | 49,39 | 308 | 34,06 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 90 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 15.000 | 77 | ||||||
| 2026-05-15 | 13F | Par Capital Management Inc | 1.400.000 | 0,00 | 6.454 | -10,31 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 343.339 | 1.583 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.551 | -41,43 | 7 | -46,15 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 364 | -70,50 | 2 | -83,33 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 72.441 | 334 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 584.805 | 438,79 | 2.696 | 383,84 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 13.351 | 0,00 | 62 | -10,29 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 672.400 | 7,00 | 3.100 | -4,03 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 2.300.000 | 1.050,00 | 10.603 | 931,42 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 200.000 | 922 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 100.000 | -89,44 | 461 | -90,53 | |||
| 2026-05-11 | 13F | Citigroup Inc | 19.767 | -82,17 | 91 | -84,01 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.091.121 | -4,73 | 67.288 | -27,99 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 112 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 191.081 | 881 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 67.588 | -32,47 | 311 | -39,49 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10.187 | -7,00 | 47 | -17,86 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8.112 | 21.247,37 | 37 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 103.635 | -75,41 | 478 | -77,97 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 16.000 | 0,00 | 74 | -10,98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 85.826 | -56,44 | 396 | -60,97 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 541.600 | -46,20 | 2.497 | -51,75 | |||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 26.200 | 0,00 | 121 | -10,45 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 676.600 | -83,58 | 3.119 | -85,28 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 111.038 | -94,45 | 512 | -95,03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 788.286 | 28,31 | 3.634 | 15,08 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.765.400 | 21,99 | 8.138 | 9,41 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 279 | 6.875,00 | 1 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 20.897 | -2,58 | 96 | -12,73 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 60.900 | -14,83 | 281 | -23,71 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9.400 | 1.075,00 | 43 | 975,00 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55.300 | -3,15 | 255 | -13,31 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32.692 | 1.560,34 | 151 | 1.400,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.764.057 | -18,63 | 21.962 | -27,02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 30 | -99,48 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.530 | 36,24 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 273.937 | 243,15 | 1.246 | 203,90 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 26 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.264 | 0,13 | 66 | -10,96 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 21.658 | 100 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.717 | -29,22 | 72 | -36,84 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 18 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 462.478 | 817,09 | 2.132 | 723,17 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 30.361 | -49,75 | 140 | -55,16 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.023 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 71.100 | 18,29 | 328 | 6,17 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4.906.086 | -15,60 | 22.617 | -42,78 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 20.000 | 0,00 | 92 | -9,80 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 424.347 | -24,00 | 1.956 | -31,82 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 83.193 | -2,86 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33.999 | 0,00 | 157 | -10,34 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 113.100 | 521 | ||||||
| 2026-05-15 | 13F | Man Group plc | 2.124.584 | 39,69 | 9.794 | 25,29 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 29.363 | 5,46 | 135 | -5,59 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 572 | 68,24 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.869 | 0,00 | 45 | -10,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.894.300 | -25,07 | 17.953 | -32,80 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.503.871 | -0,55 | 7 | -14,29 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 203 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 129.480 | 9,35 | 597 | -1,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.017.633 | 12,93 | 9.301 | 1,28 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14.715 | -32,22 | 68 | -39,64 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 96.540 | 42,47 | 445 | 27,87 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 27.821 | 0,00 | 128 | -5,88 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 812 | 10,18 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 19.707 | 91 | ||||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 400.000 | 1.844 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 2.900 | 1.337 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 13.049 | 0,00 | 60 | -10,45 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 17.524 | -39,85 | 81 | -46,31 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 23.482 | -21,58 | 108 | -29,41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 12.011.890 | 89,61 | 55.375 | 70,06 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.372.297 | 6,36 | 10.936 | -4,61 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 114.680 | -6,76 | 1 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 19.947 | 33,09 | 92 | 18,18 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 11.008 | 0,00 | 51 | -10,71 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 41.381 | 114,79 | 191 | 91,92 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 26.800 | 0,00 | 124 | -10,22 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 103.778 | 5,61 | 465 | -8,12 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 47.000 | -65,44 | 217 | -69,10 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.263 | -7,05 | 52 | -16,13 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 32.379 | 5,63 | 149 | -5,10 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56.284 | 2,55 | 259 | -8,16 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 92.967 | -4,88 | 429 | -14,74 | ||||
| 2026-05-15 | 13F | Knighthead Capital Management, LLC | 181.455.469 | 0,00 | 836.510 | -10,31 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.465.313 | -2,75 | 11.365 | -12,77 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 38.765 | -91,17 | 179 | -92,11 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.546 | -24,00 | 152 | -42,80 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 609.094 | 2,26 | 2.808 | -8,30 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 27.191 | 61,43 | 125 | 45,35 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 984 | 5.078,95 | 5 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 12.600 | 0,00 | 58 | -9,37 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10.568 | -0,07 | 54 | -23,94 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 80.000 | 0,00 | 369 | -10,46 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 12.503 | 58 |
Other Listings
| US:HTZ | 5,30 $ |
