Grundlæggende statistik
| Institutionelle aktier (lange) | 287.931.397 - 88,71% (ex 13D/G) - change of -50,58MM shares -14,94% MRQ |
| Institutionel værdi (lang) | $ 31.288.015 USD ($1000) |
Institutionelt ejerskab og aktionærer
United Airlines Holdings, Inc. (GB:0LIU) har 1015 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 287,931,397 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Fmr Llc, Primecap Management Co/ca/, Sanders Capital, LLC, State Street Corp, Geode Capital Management, Llc, Capital World Investors, and Dimensional Fund Advisors Lp .
United Airlines Holdings, Inc. (LSE:0LIU) 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 April 24, 2026 is 92,68 / share. Previously, on April 28, 2025, the share price was 68,38 / share. This represents an increase of 35,54% 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
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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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Headlands Technologies LLC | 42.699 | 4.775 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 34.195 | -15,34 | 3.823 | -1,90 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 1.070 | -31,28 | 99 | -43,68 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 3.610 | 404 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.223 | 919 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 269 | 166,34 | 26 | 127,27 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 21 | -4,55 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.384 | 5,85 | 378 | 22,73 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 227.008 | -1,02 | 25.384 | 14,70 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.300 | -74,64 | 1 | -66,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 35.923 | -18,20 | 3.307 | -32,65 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 55.891 | 7,92 | 6.250 | 25,06 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 11.927 | 6,08 | 1.334 | 22,97 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.992 | 223 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.471 | 388 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 918.400 | 401 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 39.949 | 4.467 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 118.038 | 341,97 | 13.199 | 412,18 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 26.546 | 2.562 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.739.501 | 6,74 | 194.511 | 23,69 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 428.800 | -61,02 | 47.948 | -54,83 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.775 | 1.894,38 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 659.700 | 0,00 | 73.768 | 15,87 | |||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.101 | 0,42 | 1.018 | 16,36 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Burney Co/ | 30.064 | 3.362 | ||||||
| 2025-11-07 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.264 | 0,00 | 253 | 16,06 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.741 | 10,12 | 195 | 27,63 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 34.771 | -0,94 | 3.888 | 14,83 | ||||
| 2026-02-13 | 13F | Commerce Bank | 17.569 | 0,30 | 1.965 | 16,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 19.600 | 2.192 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9.527 | 17,70 | 1.065 | 36,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 25.795 | 2.884 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 19.000 | 2.125 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 18 | 2 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 274.463 | -11,94 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 8.999 | -21,42 | 1.006 | -8,96 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.594.916 | -3,61 | 178.344 | 11,70 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.630 | -79,07 | 1.077 | -75,77 | ||||
| 2026-02-17 | 13F | Amundi | 730.040 | -26,87 | 81.633 | -15,76 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2.778 | 26,39 | 311 | 46,23 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 222 | 0,00 | 25 | 14,29 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.136 | 127 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.771 | -8,21 | 255 | -24,33 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 359.837 | 2,47 | 40.237 | 18,73 | ||||
| 2026-01-23 | 13F | Avion Wealth | 6.243 | -10,31 | 1 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 192 | 21 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 201.000 | -1,18 | 22.476 | 14,50 | |||
| 2026-02-11 | 13F | Vestcor Inc | 6.894 | 37,11 | 1 | |||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 8.180 | 28,96 | 916 | 50,99 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.044 | -94,82 | 219 | -94,27 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.379 | -0,59 | 266 | 15,65 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 157 | 0,00 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 336.906 | 405,41 | 37.673 | 485,70 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.271 | 252,39 | 478 | 311,21 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.922 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.722 | -0,09 | 975 | 15,80 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 157 | 18 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 555.017 | -46,05 | 62.062 | -37,49 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 64 | 7 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 2.021 | 2,48 | 226 | 18,42 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 10.752 | -15,73 | 1.202 | -2,36 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 23.694 | -2,01 | 2.649 | 13,54 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 6.616 | 0,03 | 740 | 15,83 | ||||
| 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 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 19.089 | 441,53 | 2.134 | 527,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 527.600 | 16,88 | 58.996 | 35,44 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 138.422 | -23,01 | 15.478 | -10,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.809.400 | -13,88 | 425.967 | -0,21 | |||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 890.100 | 10,65 | 99.531 | 28,22 | |||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 265 | 0,00 | 30 | 16,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.801.900 | 11,02 | 425.128 | 28,65 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.283 | -11,27 | 303 | -28,94 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 1.940 | 214 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 649 | 73 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 80.000 | 0,00 | 8.946 | 15,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 543.027 | 0,22 | 60.721 | 16,13 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 104.500 | -37,91 | 11.685 | -28,05 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.480 | -27,87 | 1.955 | -16,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 62.600 | -65,20 | 7.000 | -59,68 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 447.645 | 6,91 | 50.588 | 25,20 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.645 | 0,00 | 296 | 15,69 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 342.418 | 17,64 | 38.289 | 36,32 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 376.728 | -2,25 | 34.685 | -19,52 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.344.675 | -3,71 | 262.513 | 11,84 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 3.266.669 | -1,93 | 365.279 | 13,64 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 6.501 | 0,22 | 727 | 16,16 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.726.042 | 156,49 | 193.006 | 197,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.339.500 | 0,93 | 149.783 | 16,96 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.245.900 | 36,22 | 139.317 | 57,85 | |||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.496 | 0,48 | 335 | 40,17 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.227 | 249 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.550 | 0,00 | 173 | 16,11 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 117.369 | -17,85 | 13.124 | -4,81 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 152 | 13 | ||||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 2.903.678 | 0,09 | 324.689 | 15,98 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.022 | 2,71 | 94 | -15,32 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 74 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 38.395 | 4.293 | ||||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 4.689 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 77.632 | -3,38 | 8.681 | 11,96 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 748.600 | 83.708 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 16.816 | 1.875 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 444 | -33,43 | 50 | -23,44 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 361 | 33 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3 | 0 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 225 | 0,00 | 25 | 19,05 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.294 | 19,60 | 257 | 38,38 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 39.921 | 49,43 | 4.464 | 59,11 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 114 | 93,22 | 13 | 140,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.023 | 5,63 | 338 | 22,46 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 209.658 | 0,94 | 23.444 | 16,97 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 7.619 | 161,73 | 701 | 115,69 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 10 | -86,67 | 1 | -85,71 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.874 | -31,51 | 210 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.461 | 24,66 | 1.840 | 44,43 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 388 | 1,31 | 43 | 19,44 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 2 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 500 | 56 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.981 | 11,40 | 669 | 28,96 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 20 | 2 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 312.733 | -1,38 | 35 | 13,33 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 24.382 | -23,21 | 2.726 | -11,00 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 100 | 0,00 | 11 | 22,22 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 22.269 | -8,02 | 2.490 | 6,59 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.941 | 794,47 | 179 | 641,67 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 405 | 40 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 16.416 | 1.214,33 | 1.836 | 1.429,17 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 934 | 6,14 | 104 | 23,81 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 181 | 0,00 | 21 | 17,65 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 3.456 | 386 | ||||||
| 2026-02-17 | 13F | Slate Path Capital LP | 1.889.952 | 63,18 | 211.334 | 89,09 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14.800 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 50.035 | -4,68 | 5.595 | 10,44 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 26.854 | -5,45 | 3.003 | 9,56 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 452 | 51 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.681 | -0,30 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 68.682 | -0,27 | 6.324 | -17,89 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.271 | 14,50 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 4.373 | 39,22 | 489 | 61,06 | ||||
| 2026-02-17 | 13F | EFG International AG | 11.989 | 1.337 | ||||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 93 | -23,14 | 9 | -38,46 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 765 | -18,18 | 70 | -32,69 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 566.532 | 1.062,90 | 63.361 | 1.248,37 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 73 | 4,29 | 8 | 33,33 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.323 | 48,45 | 483 | 71,89 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.146 | 55,96 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 86.751 | 8,17 | 9.700 | 25,34 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.132.920 | 128,60 | 126.683 | 164,89 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.252 | 392,39 | 852 | 305,24 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 3.100 | 347 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 17.593 | 1,09 | 1.967 | 17,15 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.007 | 91,91 | 560 | 122,71 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 46.100 | 74,62 | 5.155 | 102,36 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 72.200 | 94,09 | 8.073 | 124,94 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 37.096 | 0,12 | 4.148 | 16,03 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 46.163 | 19,19 | 5.162 | 38,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 782.093 | -7,05 | 87.454 | 7,71 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2.363 | -0,21 | 218 | -17,80 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 13.117 | 1,27 | 1.467 | 17,37 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 2.513 | -2,10 | 281 | 13,77 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 544 | 61 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 699.334 | -0,96 | 78.200 | 14,76 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 161 | 0,00 | 18 | 20,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.225 | 12,02 | 361 | 29,96 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.342 | 8,56 | 508 | -4,34 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25 | -32,43 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 80.904 | 9.047 | ||||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.056 | 45,45 | 342 | 68,81 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.244 | -1,11 | 139 | 14,88 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 39 | 0,00 | 4 | -25,00 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 39 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 8.711 | 1,67 | 974 | 17,92 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.562 | 4,21 | 5.095 | 20,74 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.043 | -14,02 | 1.123 | -0,35 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.791 | 200 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 7.265.530 | 0,31 | 812.428 | 16,23 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.500 | 0,00 | 168 | 15,97 | ||||
| 2025-11-14 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 751 | 0,00 | 84 | 15,28 | ||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 88.400 | 9.885 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.483 | 16,84 | 336 | 41,77 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 104.142 | 2,24 | 11.645 | 18,48 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 62.200 | 341,13 | 6.955 | 411,40 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 43.900 | 416,47 | 4.909 | 498,54 | |||
| 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 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.050 | -8,96 | 341 | 5,57 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 39.305 | 1,98 | 4.395 | 18,18 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 379.065 | 1.541,12 | 42.387 | 1.802,47 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.957 | -1,49 | 456 | -18,86 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.905 | 9,78 | 548 | 27,15 | ||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 1.300.600 | 71,13 | 145.433 | 98,30 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 223.015 | -9,80 | 24.938 | 4,52 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 5.915 | 2,87 | 661 | 19,31 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 142 | 0,00 | 13 | -13,33 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.272 | 209 | ||||||
| 2026-04-10 | 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 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 110 | 12 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.272 | 254 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 62 | 3,33 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 38.316 | 140,83 | 4.284 | 179,09 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 223 | -89,14 | 25 | -87,88 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 24.809 | 3,72 | 2.774 | 20,19 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 79 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 174.687 | -4,18 | 19.534 | 11,03 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.642 | 0,55 | 631 | 16,45 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.816 | 37,51 | 427 | 59,55 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.543 | 20,60 | 508 | 39,67 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.241 | 0 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 17.622 | -4,25 | 1.970 | 10,99 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 1.229.971 | 11,79 | 137.535 | 29,54 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.357 | 375 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 85.100 | 87,44 | 9.516 | 117,19 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 166.900 | -4,14 | 18.663 | 11,08 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 36.531 | 4,95 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.293 | 0,47 | 145 | 16,13 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.845 | -99,82 | 542 | -99,79 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.784 | 311 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 30.231 | 5,36 | 2.783 | -13,25 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8.507 | 4,12 | 951 | 20,69 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 200 | 0,00 | 18 | -18,18 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 53 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 14.211 | 98,98 | 1.589 | 130,62 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 32.412 | 0,00 | 2.984 | -17,66 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.480 | 10,19 | 1.060 | 27,71 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 113.323 | 0,11 | 12.672 | 15,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 68.300 | -88,95 | 7.637 | -87,20 | |||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.964.229 | -16,17 | 331.460 | -2,86 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.596 | -0,05 | 830 | 21,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 324.400 | -67,85 | 36.274 | -62,75 | |||
| 2026-02-13 | 13F | Sanders Capital, LLC | 15.182.819 | 2,77 | 1.697.743 | 19,09 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.465 | -19,51 | 164 | -6,86 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 2.459 | 4,50 | 226 | -14,07 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.497 | 323,37 | 391 | 394,94 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 24.700 | -10,37 | 2.761 | 3,84 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 42.917 | -38,09 | 4.799 | -28,27 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 77.112 | 0,01 | 8.623 | 15,89 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.050 | 229 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 27.022 | 15,15 | 3.022 | 33,44 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 14.396 | 1,46 | 1.610 | 17,53 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11.939 | 40,13 | 1.335 | 62,41 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Capital International Investors | 18.199.969 | -17,33 | 2.035.117 | -4,21 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 48.121 | -7,41 | 5.381 | 107.500,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 23 | 475,00 | 3 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 685 | 12,30 | 77 | 31,03 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 272.811 | 6,76 | 30.506 | 23,70 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.928.657 | 56,76 | 325.549 | 80,57 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 2.046 | 229 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 68.700 | 243,50 | 7.682 | 298,03 | |||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 33.300 | 3.724 | |||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.250 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.227 | -5,69 | 389 | -22,36 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 35 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 16,67 | 1 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 419.169 | -1,52 | 46.871 | 14,12 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 586 | 13,35 | 66 | 32,65 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 38.376 | -31,15 | 4.291 | -20,21 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 19.657 | 2.388,23 | 2.198 | 2.792,11 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 46.200 | 5.166 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.819 | 42,39 | 352 | 17,39 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 17.022 | 1,23 | 1.903 | 17,32 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 18.204 | 2.036 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 49.280 | -80,44 | 5.510 | -77,33 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 397 | 44 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 164 | 0 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 13.364 | -5,28 | 1.494 | 9,77 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12.082 | -0,35 | 1.112 | 111.100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 95 | 11 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 7.741 | 33,65 | 866 | 55,02 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 24.594 | 5,10 | 2.750 | 21,79 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.031 | -2,56 | 563 | 12,85 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 4.008 | 0,12 | 448 | 16,06 | ||||
| 2025-11-14 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 14.600 | -6,41 | 1.633 | 8,44 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.876 | 12,28 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 534 | 60 | ||||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 20.212 | -0,64 | 2.260 | 15,13 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 78.314 | -89,92 | 8.757 | -88,32 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 49.083 | 0,29 | 5.488 | 16,22 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.344 | 0,26 | 1.157 | 16,18 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 97.307 | -0,11 | 10.881 | 15,74 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.619 | -48,47 | 293 | -40,41 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 128 | 14 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 230 | 45,57 | 21 | 23,53 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 30.987 | 1,26 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 11.510.200 | 0,46 | 1.287.071 | 16,41 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 28.231 | -50,81 | 3.157 | -43,01 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 120 | 3,45 | 13 | 18,18 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 57 | 0,00 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 85 | 8 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 100 | 11 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 6.454 | 101,56 | 594 | 65,92 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 172.692 | 0,00 | 19.310 | 15,88 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 323 | 1.304,35 | 36 | 1.700,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 302 | 0,00 | 28 | -18,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.185 | 40,55 | 580 | 97,61 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 108.672 | 17,50 | 12.152 | 36,16 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1.500 | 0,00 | 168 | 15,97 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.164 | 0,89 | 242 | 16,99 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.052 | 22,49 | 453 | 42,01 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 9.591 | 1.072 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 3.275 | 0,00 | 366 | 15,82 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.876 | -5,96 | 881 | 8,91 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.832 | 0,00 | 539 | 15,45 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.678 | -0,11 | 299 | 15,89 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 53.803 | 5.307 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 957.800 | 12,05 | 94.477 | 39,59 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 599.700 | -17,13 | 59.154 | 3,23 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.997 | 335 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 8.229 | 7,46 | 758 | -11,57 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 18 | 2 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 861 | 16,98 | 79 | -3,66 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 | -91,49 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.076 | 344 | ||||||
| 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 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 39 | 2,63 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.232 | 68,20 | 473 | 95,45 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 590 | 37,21 | 56 | 12,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 253.400 | -49,57 | 24.453 | -38,89 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 120.069 | 11.587 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 41.000 | -59,92 | 3.956 | -51,44 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 206.900 | -24,74 | 23.136 | -12,79 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 298.100 | 11,19 | 33.334 | 28,84 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 5.715 | 4,29 | 526 | -14,05 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 306 | 0,00 | 34 | 17,24 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 11.649 | -83,35 | 1.303 | -80,71 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.711 | 28,91 | 250 | 5,96 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3.280 | -22,42 | 367 | -10,29 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | RHS Financial, LLC | 2.164 | 242 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 20.435 | 0,00 | 2.285 | 15,93 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 66.100 | -17,17 | 7.391 | -4,01 | |||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 430.160 | 251,50 | 48.100 | 307,32 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 13 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 158.997 | -3,33 | 15.343 | 17,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 300.300 | -11,13 | 33.580 | 2,98 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 162.623 | 94,17 | 18.185 | 124,99 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.064.021 | -0,13 | 230.799 | 15,73 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 43.690 | -2,90 | 4.023 | -20,06 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 12.632 | 19,69 | 1.412 | 38,70 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 137.740 | 15.402 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 53 | -3,64 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 6.177 | -12,12 | 691 | 1,77 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 90.028 | -0,22 | 10.067 | 15,61 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 4.567 | 511 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 98.634 | -79,38 | 11.029 | -76,11 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.535 | 283 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 308 | 37,50 | 28 | 12,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 241.058 | 20,13 | 26.955 | 39,20 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.749 | -8,83 | 0 | |||||
| 2025-11-13 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.493 | 14,72 | 614 | 32,90 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 43 | 2,38 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2.847 | 318 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 38 | 171,43 | 4 | 200,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.528.242 | 90,50 | 170.888 | 120,75 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.129 | 1,17 | 564 | -16,69 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 35.680 | -75,16 | 3.990 | -71,68 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 372 | -32,97 | 42 | -22,64 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.950 | 0,79 | 330 | 16,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.474.521 | 0,25 | 612.133 | 16,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.200 | 134 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 32 | 540,00 | 4 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 200 | 0,00 | 18 | 0,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.482 | 94,78 | 501 | 125,68 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.132 | -34,17 | 798 | -23,73 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 457.500 | -26,59 | 51.158 | -14,93 | |||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 164.080 | -44,41 | 18.347 | -35,58 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 296.557 | 353,91 | 33.161 | 426,03 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.409.400 | -5,64 | 157.599 | 9,34 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 100 | 0,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.460.875 | -3,00 | 275.175 | 12,40 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 297 | -32,81 | 33 | -21,43 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 8 | 1 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 187.500 | 20.832 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 35.984 | 3.472 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.167 | 578 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 614.367 | 54,85 | 68.699 | 79,44 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 138 | -1,43 | 13 | -20,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 633.700 | 7,64 | 70.860 | 24,73 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 207.400 | 10,85 | 23.191 | 28,45 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.866.570 | -27,18 | 320.540 | -15,62 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.070 | 38,43 | 1.350 | 60,40 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 183.000 | 20.463 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.106.681 | 5,51 | 123.749 | 22,26 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 3.844 | -41,78 | 430 | -32,65 | ||||
| 2025-11-12 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 24.200 | 66,90 | 2.706 | 93,42 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.120 | 461 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 45.416 | -65,30 | 4 | -71,43 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.726 | 305 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.720 | 0,89 | 863 | 16,94 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.859 | 208 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 7.446 | 832 | ||||||
| 2026-04-13 | 13F | Total Investment Management Inc | 11.250 | 2,74 | 1.036 | -15,44 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.212 | 247 | ||||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 3.787 | 0,00 | 349 | -17,73 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.875 | -89,50 | 769 | -87,84 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.448 | 5,19 | 1.238 | -13,37 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 832 | 0,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 169.560 | 18.960 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.593 | -32,95 | 961 | 8,60 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 231.593 | 100,44 | 25.897 | 132,27 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 50.000 | 5.591 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.253 | 42,67 | 476 | 71,48 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 13 | 1 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.103 | 3,64 | 459 | 19,90 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 153.900 | -5,12 | 17.209 | 9,95 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.657 | 409 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 107.829 | 40,67 | 12 | 71,43 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 27.744 | 1,22 | 3.100 | 16,55 | ||||
| 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 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 171.061 | -19,54 | 16.507 | -2,49 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 624.820 | -4,93 | 69.867 | 10,17 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.347 | 0,00 | 1.828 | 15,85 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 3.000 | 0,00 | 335 | 15,92 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 54.389 | 46,85 | 6.082 | 70,15 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.949 | 7,28 | 442 | 24,23 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 94.362 | 2,42 | 10.552 | 18,68 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 11.041 | -20,06 | 1.235 | -7,36 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 12.651 | 1.221 | ||||||
| 2026-02-17 | 13F | Avala Global LP | 1.077.749 | 39,96 | 120.514 | 62,18 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 3.921 | 0,23 | 438 | 16,18 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.002 | 224 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 135.272 | -28,20 | 15.126 | -16,79 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 4.085 | 457 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.737 | -28,35 | 712 | -41,01 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 428 | 0,00 | 39 | -17,02 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.172 | 14,91 | 578 | 33,18 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6.000 | 552 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 727 | 67 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 450 | 0,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 302 | -57,88 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.203 | 37,17 | 470 | 58,98 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.010 | 0,00 | 263 | -22,02 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.727 | -0,63 | 976 | 15,11 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 40.089 | -10,71 | 3.817 | 3,50 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 150 | 50,00 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 164.135 | -0,65 | 18.354 | 15,12 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 28.116 | -8,28 | 3.144 | 6,25 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 349 | -43,89 | 39 | -35,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 52.433 | 6,99 | 5.863 | 23,98 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.449 | -41,33 | 274 | -32,09 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.579 | -10,42 | 288 | 3,97 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 11.682 | -35,70 | 1.306 | -25,50 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 300 | -40,00 | 34 | -31,25 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 132 | 0,00 | 15 | 16,67 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 352.692 | -3,93 | 32.472 | -20,89 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 274 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.738 | 13,33 | 252 | -6,67 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 701.700 | 52,11 | 78.464 | 76,26 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 16.255 | 109,09 | 1.818 | 142,27 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.904 | 22,54 | 437 | 42,02 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 7.272 | 0,00 | 813 | 15,98 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.395 | 11,03 | 221 | -8,71 | ||||
| 2025-10-30 | 13F | Hara Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 139 | 0,00 | 16 | 15,38 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 92 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 474 | -25,12 | 53 | -13,11 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 5.884 | -6,01 | 653 | 7,95 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.127 | 238 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 2.037 | 228 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 11.719 | 1,45 | 1.310 | 17,59 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 220.047 | 24.606 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fmr Llc | 16.417.564 | 12,76 | 1.835.812 | 30,66 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 1.903 | 213 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.037 | 1,08 | 899 | 17,08 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 105.000 | 11.741 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 3.600 | 0,00 | 403 | 15,85 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.478 | 3,90 | 1.287 | 20,96 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 50.838 | -0,03 | 5.685 | 15,90 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.730 | 976 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 274.800 | -2,93 | 30.728 | 12,48 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.203 | -5,88 | 364 | 11,01 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 388.500 | -24,31 | 43.442 | -12,30 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.595.491 | 41,97 | 178.408 | 64,51 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 112.346 | 55,16 | 12.560 | 79,75 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.738 | 12,31 | 306 | 12,50 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 481 | -13,80 | 54 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.512 | 12,05 | 1.060 | -7,75 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 16.300 | 22,56 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.076.800 | -42,77 | 120.408 | -33,69 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 95.292 | -51,47 | 10.656 | -43,77 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 190.300 | -24,42 | 21.279 | -12,42 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.967 | -66,22 | 555 | -60,86 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 185.976 | -10,42 | 20.796 | 3,80 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 451 | 0,00 | 42 | -18,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.319 | 0,00 | 147 | 15,75 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 124.814 | -12,33 | 13.957 | 1,59 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 12 | 1 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 72.376 | 6.984 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 12.500 | 1.398 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 200 | 0,00 | 18 | -18,18 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 101.614 | 58,32 | 11.362 | 83,47 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 228.000 | -51,10 | 25.495 | -43,34 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 176.308 | 32,44 | 19.715 | 53,46 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 135.600 | 28,29 | 15.163 | 48,65 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.563 | 21,14 | 1.629 | 40,47 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.410 | -11,08 | 605 | 2,90 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 100 | 0,00 | 11 | 22,22 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.411 | -32,10 | 605 | -21,33 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 250.000 | 27.955 | ||||||
| 2026-02-13 | 13F | Gmt Capital Corp | 920.900 | -15,66 | 102.975 | -2,27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37.379.569 | 0,15 | 4.179.783 | 16,05 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.812 | 203 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.728 | -6,39 | 641 | 8,47 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.045.485 | 47,82 | 97.627 | 43,04 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 17.385 | 1.944 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 123 | -21,15 | 11 | -35,29 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.168 | 0,00 | 1.025 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 14.668 | -0,23 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 35.227 | 0,90 | 3.939 | 16,92 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 265.544 | 0,72 | 29.674 | 16,63 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 579 | 0,00 | 65 | 16,36 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9.238 | 121,80 | 1.033 | 209,91 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 13.406 | 6,15 | 1.499 | 23,07 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.843 | 14,96 | 430 | 33,23 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 75.000 | 64 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 60.000 | -76,00 | 6.709 | -72,19 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 391.337 | -33,56 | 43.759 | -23,01 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 678 | 1,50 | 76 | 17,19 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 42.006 | -11,96 | 3.867 | -27,52 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 41 | 5 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 902 | 89 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 69.754 | -13,50 | 7.800 | 0,22 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 12 | 1 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 29.700 | 2.922 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 348.400 | 39 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 18.200 | 0,00 | 2.035 | 15,89 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 22.500 | 2.214 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 900 | 0,00 | 101 | 16,28 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 70.150 | 12,18 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 9.710 | 1.080 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.371.269 | -3,20 | 153.335 | 12,17 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 25.000 | 2.796 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 41.170 | 4.604 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 32.155 | 32,57 | 3.103 | 60,64 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 35.245 | -10,03 | 3.941 | 4,26 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 79.946 | 892,38 | 8.940 | 1.050,45 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 100.000 | 11.182 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 103.807 | 437,61 | 11.608 | 523,03 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 23.572 | -0,03 | 2.403 | -2,91 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 153.061 | -1,38 | 17.111 | 14,26 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.933 | -65,82 | 552 | -60,42 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.093 | 234 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.957 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | FIL Ltd | 156 | 17 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 172.563 | 202,87 | 19.296 | 250,95 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 305.389 | 34.149 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 145 | 0,69 | 16 | 45,45 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 21.327 | 5,13 | 2.385 | 21,82 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 12.685 | 1.418 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 75.300 | 1,62 | 8.420 | 17,76 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 26.800 | -65,19 | 2.997 | -59,68 | |||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5.115 | -12,32 | 471 | -27,91 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.205 | 0,00 | 1.924 | 15,84 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 36.610 | 18,49 | 4.094 | 66,38 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 5 | 1 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 6.504 | 9,85 | 727 | 27,32 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 6.350 | -33,51 | 710 | -22,91 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 26.967 | -45,22 | 3.015 | -36,53 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 287.550 | -4,02 | 32.154 | 11,22 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 22.948 | -34,57 | 2.566 | -8,09 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 20.763 | -12,34 | 2.324 | 1,66 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 127.807 | 46,98 | 14.291 | 70,31 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5.681 | 27,23 | 635 | 47,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 357.000 | 69,60 | 39.920 | 96,52 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 91 | 10 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.057 | 0,00 | 230 | 16,16 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 316 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 477.305 | 11,32 | 53.372 | 28,99 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 189.000 | 16,67 | 21.134 | 35,18 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 122.463 | -64,19 | 13.694 | -58,51 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 18.873 | -32,63 | 2.110 | -21,94 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 37.813 | 4.228 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 4.450 | 12,66 | 498 | 30,45 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 273 | 0,00 | 3.053 | 15,87 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 390.668 | 56,80 | 43.684 | 81,69 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 10.650 | 12,70 | 981 | -7,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.915 | -13,20 | 88.506 | 0,58 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 35.485 | 33,27 | 3.968 | 54,42 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 246.000 | -67,82 | 27.508 | -62,71 |
