Grundlæggende statistik
| Institutionelle aktier (lange) | 465.818.693 - 70,55% (ex 13D/G) - change of -54,78MM shares -10,52% MRQ |
| Institutionel værdi (lang) | $ 6.972.601 USD ($1000) |
Institutionelt ejerskab og aktionærer
American Airlines Group Inc. (GB:1AALM) har 592 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 465,818,693 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, Marshall Wace, Llp, State Street Corp, D. E. Shaw & Co., Inc., Citadel Advisors Llc, Appaloosa Lp, Susquehanna International Group, Llp, and Geode Capital Management, Llc .
American Airlines Group Inc. (BATS-CHIXE:1AALM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about American Airlines Group Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 846 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1.000 | 11 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 359 | 196,69 | 6 | 400,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 3.000 | -40,59 | 46 | -19,64 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 330.330 | 68,68 | 5.064 | 130,03 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 125.367 | 480,81 | 1.922 | 693,80 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 107 | 2 | ||||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 97.747 | 1.498 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.968 | 140,32 | 45 | 246,15 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 76.853 | -0,47 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 203.470 | 18,48 | 3.119 | 61,61 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.961 | 144,88 | 122 | 238,89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 76.500 | 27,50 | 1.173 | 74,15 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 1.500.000 | 22.995 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 200.000 | 0,00 | 2.240 | -0,09 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 94.328 | 0,34 | 1.050 | -27,20 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 63 | 5,00 | 1 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 453 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.152.577 | 572,76 | 32.999 | 817,66 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 50.433 | -5,48 | 565 | -5,69 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 202.872 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.562.400 | -2,26 | 23.952 | 33,31 | |||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.299 | 210,02 | 14 | 116,67 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 819 | -0,24 | 13 | 33,33 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 40.150 | 45,26 | 616 | 98,39 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 164.200 | 4,32 | 2.517 | 42,28 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.742 | 57 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 836.300 | -43,44 | 12.820 | -22,86 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 514.324 | 10,10 | 7.885 | 50,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.795.100 | -26,82 | 27.519 | -0,19 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.271.000 | -13,95 | 34.814 | 17,37 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 14.564 | 25,47 | 223 | 71,54 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 891 | 0,00 | 10 | -30,77 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 2.700.000 | 50,00 | 41.391 | 104,58 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 600.759 | -45,16 | 9.210 | -25,21 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.666 | 23,41 | 26 | 66,67 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.899 | 1,32 | 75 | 38,89 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 54.107 | 829 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 742 | 193,28 | 11 | 450,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 271.956 | -32,04 | 4.169 | -7,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 65.100 | 0,00 | 998 | 36,39 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 638.404 | 9.787 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 27.531 | 7,96 | 422 | 47,55 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 65.901 | 1.010 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 398 | 6 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 411 | -42,19 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 120.973 | -2,19 | 1.855 | 33,38 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 104.251 | 151,58 | 1.054 | 126,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 100.000 | 300,00 | 1.533 | 447,50 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.578 | 0,00 | 55 | 35,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 99.193 | 3,62 | 1.521 | 41,40 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.066.900 | -6,17 | 184.986 | 27,98 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 26.802 | -25,17 | 411 | 1,99 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 34.335 | 118,14 | 526 | 198,86 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 165.181 | -2,46 | 2.532 | 33,05 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 73.217 | -6,59 | 1.122 | 27,36 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 136.786 | -2,51 | 2.097 | 32,91 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 171 | 0,00 | 3 | 100,00 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 20.003 | -4,21 | 307 | 30,77 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 372.642 | -9,76 | 5.713 | 23,08 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 43.753 | 0,63 | 671 | 36,46 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 957.278 | -16,68 | 14.675 | 13,64 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 4.099 | 0,00 | 44 | -29,03 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 84.018 | 1,36 | 1.288 | 38,35 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 888 | 14 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.300 | 231,40 | 68 | 131,03 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.568.300 | -1,86 | 85.362 | 135.395,24 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 60.000 | 0,00 | 920 | 36,35 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 47 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 696.625 | 82,57 | 10.679 | 266.875,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.393.200 | -41,63 | 36.688 | 79.654,35 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 65 | 1 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 216 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 22.014 | -6,72 | 337 | 27,17 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 182.178 | -0,44 | 2.793 | 35,80 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 70.158 | 0,00 | 1.075 | 36,42 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 800 | 12 | ||||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.323.800 | 20.294 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 465.343 | 681,34 | 7.134 | 966,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.313.600 | 60,90 | 20.137 | 119,45 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.483.781 | 6,69 | 99.396 | 45,51 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 105.899 | -83,20 | 1.137 | -88,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 5.609.589 | 85.995 | ||||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 925 | -32,73 | 14 | -6,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 835.800 | -40,30 | 1 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 29 | 123,08 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 43.484 | 63,49 | 667 | 123,49 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 86 | 1 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 257 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 32.500 | 0,00 | 349 | -29,92 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 165 | -46,77 | 2 | -75,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 17 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 35.100 | -0,57 | 538 | 35,86 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.530 | 377,36 | 39 | 660,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 45.295 | -0,14 | 694 | 36,35 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 16.731 | 20,14 | 256 | 64,10 | ||||
| 2026-01-29 | 13F | Comerica Bank | 157.820 | -9,67 | 2.419 | 23,23 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 45.150 | 125,75 | 505 | 65,03 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 708.023 | -32,45 | 10.854 | -7,88 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 3.109.800 | 687,69 | 47.673 | 974,44 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 56.849.686 | 0,90 | 871.506 | 37,61 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 2.956.000 | -16,40 | 45.315 | 14,02 | |||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 30.115 | 0,00 | 323 | -29,93 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22.600 | 1,57 | 346 | 38,40 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 339.408 | -4,53 | 5.203 | 30,21 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 145.181 | -75,44 | 2.225 | -66,52 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 250 | 4 | ||||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | Call | 74 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 32.000 | -68,13 | 491 | -56,56 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 54.700 | 639,19 | 839 | 909,64 | |||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 153 | 2 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 448.307 | -36,29 | 6.873 | -13,11 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.276 | 21,82 | 66 | 66,67 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 35 | 0 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 15.202 | -18,54 | 233 | 11,48 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 119.016 | -15,00 | 1.825 | 15,96 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.447.132 | -46,63 | 22.185 | -27,21 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 15.821 | 11,08 | 243 | 51,25 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1 | 0 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 134 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.730.182 | 26.524 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 300.000 | -62,50 | 4.599 | -48,85 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.040 | 0,00 | 16 | 36,36 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 353.451 | -19,38 | 5.418 | 9,94 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 580 | 5,45 | 9 | 33,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 453 | 0,00 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.679.590 | 1,21 | 25.748 | 38,04 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.562 | -34,96 | 55 | -11,48 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 63.768 | 64,57 | 1 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.419.176 | -3,18 | 21.756 | 32,04 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 191.500 | 4,87 | 2.057 | -26,55 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 34.700 | 0,00 | 532 | 36,15 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 10.789 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 734 | -3,55 | 11 | 37,50 | ||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 20.814 | 319 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 1 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 28.005 | -2,06 | 301 | -31,51 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.462 | 268 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 89 | -77,64 | 1 | -80,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.400 | 0,00 | 15 | -28,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 79 | -11,24 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 57.174 | -24,22 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 36.774 | -31,15 | 564 | -6,17 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.245 | 19,02 | 203 | 62,40 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 64.250 | 43,74 | 985 | 71,73 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.476 | 53 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 110 | 2 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 25.103 | 37,78 | 368 | 59,31 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 34 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 150 | 0,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.121 | -0,61 | 48 | 34,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 313.900 | 30,96 | 4.812 | 78,62 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.755.329 | 1.628,50 | 42.239 | 2.258,40 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 53.726 | 33,01 | 824 | 81,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 166.000 | 10,23 | 2.545 | 50,35 | |||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.000 | 0,00 | 15 | 36,36 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 286.203 | 4,95 | 4.387 | 43,13 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 1.211.900 | -12,40 | 18.578 | 19,48 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 17.597 | -0,69 | 270 | 35,18 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 43.172 | 13,19 | 662 | 54,44 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 200 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 277.160 | -1,09 | 4.249 | 34,90 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.992.222 | 60,16 | 30.541 | 118,63 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 18.934 | 11,65 | 290 | 52,63 | ||||
| 2026-02-02 | 13F | Strs Ohio | 15.621 | 0,18 | 239 | 36,57 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 45.999 | -5,70 | 705 | 28,65 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 47 | 1 | ||||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 70 | 1 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 230.032 | -70,59 | 3.526 | -59,89 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 3.472.600 | -9,72 | 53.235 | 23,14 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 21.441 | 14,82 | 329 | 56,94 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.587.300 | 18,57 | 39.663 | 61,72 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 6.000 | 92 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 639.785 | 10 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 7.896 | 121 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.574 | 0,00 | 24 | 41,18 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 628.546 | 27,78 | 9.636 | 74,29 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 300.000 | 0,00 | 4.599 | 36,39 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 587.893 | -8,15 | 9.012 | 25,27 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 472.806 | 7.248 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 19.910 | 305 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 771.700 | -82,58 | 11.830 | -76,24 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 160.021 | 35,52 | 2.453 | 84,85 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.806 | 4,94 | 28 | 42,11 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 516.976 | -26,42 | 7.925 | 0,37 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 671.580 | -2,48 | 10 | 42,86 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 13.404 | -13,08 | 205 | 18,50 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.380 | -42,79 | 36 | -21,74 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 500 | 0,00 | 8 | 40,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3.304 | 37 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.725 | -86,93 | 40 | -90,83 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 48.105 | -2,65 | 737 | 32,79 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 34.825 | 50,29 | 535 | 105,38 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 22.154 | 0,00 | 340 | 36,14 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 917.670 | 5,63 | 14.068 | 156.200,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 192.800 | 236,47 | 3 | -95,65 | ||||
| 2026-01-26 | 13F | KBC Group NV | 6.075 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22.953 | 352 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 7.085 | 0,00 | 109 | 36,71 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 3.820 | 0,00 | 59 | 38,10 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 961 | 0,00 | 10 | -28,57 | ||||
| 2026-04-07 | 13F | Eastern Bank | 450 | 0,00 | 5 | -33,33 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 60.000 | 920 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 60.771 | 175,09 | 932 | 275,40 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 235 | 4 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.592 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 71.969 | -8,54 | 1.103 | 24,77 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10 | 0 | ||||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.602.647 | -22,73 | 24.569 | 5,39 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 103.739 | -46,77 | 1.590 | -27,40 | ||||
| 2026-02-12 | 13F | Marex Group plc | 205.465 | -50,93 | 3.150 | -33,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 15.725 | 36,74 | 24.106 | 86,49 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.600 | -67,30 | 3.986 | -55,40 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 270 | 0,00 | 4 | 33,33 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 392 | -56,05 | 6 | -40,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 23.730 | -8,82 | 364 | 24,32 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 350.000 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.738.000 | 2,04 | 26.644 | 39,18 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 584.400 | 11,70 | 8.959 | 52,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 152.217 | -82,79 | 2.333 | -76,54 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.019.000 | -23,23 | 46.281 | 4,70 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 105.000 | 1.180 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.391 | 75,43 | 67 | 139,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 61.125.737 | -1,38 | 937.058 | 34,50 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 44.534 | -35,97 | 683 | -12,68 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 316 | 57,21 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 60.463 | 927 | ||||||
| 2026-04-16 | 13F | Security National Bank | 3.188 | 34 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 140 | 40,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.590.117 | -3,60 | 24.377 | 31,49 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 18.699 | 5,58 | 287 | 43,72 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.000 | 0,00 | 31 | 36,36 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 614 | 7,91 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.189 | -39,31 | 49 | -18,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 414 | 4,28 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 305.000 | 15,09 | 4.676 | 56,97 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.329 | -0,03 | 174 | 36,22 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 231.435 | 4,94 | 3.548 | 43,14 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 100 | 2 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 81.477 | -56,99 | 875 | -69,86 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 15.351 | 235 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 148.639 | -1,95 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 237 | 4 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 132.618 | 2,27 | 2.033 | 39,53 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 35.854 | 1,66 | 550 | 38,64 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11.843 | -42,07 | 182 | -22,98 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 800 | 0,00 | 12 | 50,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 71.732 | -13,82 | 1.100 | 17,54 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 63.533 | 9,83 | 974 | 49,69 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 123.645 | -6,10 | 1.895 | 28,13 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 19 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 85 | 3,66 | 1 | -100,00 | ||||
| 2025-11-18 | 13F | Garrett Wealth Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 9.209 | 21,41 | 383 | 349,41 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.421 | 0,00 | 22 | 40,00 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Trust Investment Advisors | 10.805 | 166 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 11.100 | -47,39 | 170 | -28,27 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 405.573 | -51,60 | 6.223 | -33,27 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 40.712 | -37,74 | 624 | -15,10 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 445.400 | 6.835 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 635 | 0,00 | 7 | -33,33 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 106.900 | 1.640 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.323 | 339,53 | 20 | 566,67 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 908.643 | -27,85 | 9.759 | -49,45 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 500 | 0,00 | 5 | -28,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.411.918 | -13,21 | 15 | -37,50 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 48 | -2,04 | 1 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 184.687 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 56.565 | 608 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 105 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 11.957 | 183 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 63.268 | 266,13 | 958 | 393,30 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 38.700 | 0,00 | 593 | 36,64 | |||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2.867 | 5,91 | 44 | 43,33 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 345 | 5 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 670 | 192,58 | 10 | 400,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.263 | 0 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.018 | -92,50 | 154 | -89,81 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 17.924 | -3,89 | 275 | 31,10 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 3.839.300 | -3,36 | 58.856 | 31,81 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.259.982 | 86,91 | 65.306 | 154,92 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 19.261 | -95,88 | 295 | -94,38 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 34.379 | -15,75 | 527 | 15,07 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 901.600 | 0,00 | 13.822 | 36,40 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 60.000 | 920 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 45.200 | 693 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 12.582.898 | -7,96 | 192.896 | 25,53 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 5.772.476 | 21,43 | 88.492 | 65,61 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 24.786 | 0,99 | 380 | 37,82 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 104.500 | -52,61 | 1.602 | -35,39 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 70.737 | 12,88 | 1.084 | 53,98 | ||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 138 | 46,81 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 962 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.483.600 | 22,05 | 38.074 | 66,46 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 270.000 | 168,66 | 4.139 | 266,61 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 882 | -72,33 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.202.900 | 0,22 | 171.740 | 36,69 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.391.700 | 135,92 | 67.325 | 221,77 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.182.184 | 54,89 | 140.763 | 111,25 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 37 | -72,39 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 16.541 | -6,85 | 254 | 27,14 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 52.422 | 804 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.400 | -41,67 | 21 | -19,23 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 125.000 | 1.405 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 89 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 73 | 1 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 29.814 | 30,50 | 457 | 78,52 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3.855 | 0,00 | 59 | 37,21 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 29.099 | 12,84 | 313 | -21,01 | ||||
| 2026-02-11 | 13F | 111 Capital | 18.841 | 289 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 413 | 66,53 | 6 | 200,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15.759 | 0,17 | 242 | 36,93 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 26.470 | -5,68 | 406 | 28,57 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 85.291 | 29,41 | 1.308 | 76,62 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 10.593 | -7,56 | 155 | 20,31 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 5.460.000 | -41,35 | 534 | -74,74 | |||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.603 | -19,00 | 25 | 9,09 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 15.351 | 8,82 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 24 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 756.879 | 11.603 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.671 | 26 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 9 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 486.436 | 4,78 | 5.224 | -26,59 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 19.934 | 306 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 282 | 0,00 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.027 | 13,96 | 75 | -20,21 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 6.565.000 | -45,10 | 100.641 | -25,13 | |||
| 2026-02-17 | 13F | Rexford Capital Inc | 10.238 | 0,00 | 157 | 35,65 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 4.705.200 | -16,76 | 72.131 | 13,52 | |||
| 2025-10-28 | 13F | Genesis Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 206.929 | -1,56 | 3.060 | 29,55 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.984.457 | 1.711,50 | 30.422 | 2.371,24 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 45.165 | 692 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 34.200 | 0,00 | 524 | 36,46 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 51.085 | -3,42 | 783 | 31,82 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.675.872 | -1,01 | 41.021 | 35,01 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 14.436.600 | -18,50 | 221.313 | 11,15 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.764.000 | 22,67 | 134.352 | 67,30 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.978.573 | -72,36 | 30.332 | -62,30 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 134.163 | -91,71 | 2.057 | -88,70 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 46.824 | -0,19 | 718 | 36,05 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.546 | 10,94 | 85 | 51,79 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 26 | -7,14 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 200 | 3 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 11.764 | -61,98 | 180 | -48,13 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 35.100 | -4,62 | 538 | 30,27 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 10.336 | 0,00 | 158 | 36,21 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 31.580 | 483 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 24.800 | 24,00 | 380 | 69,64 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 165 | -13,16 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 170.200 | 552,11 | 2.609 | 790,44 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 92 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 241.509 | 762,13 | 3.702 | 1.078,98 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 29.366 | 450 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 30.000 | 0,00 | 460 | 36,20 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 136.871 | 573,71 | 2.098 | 820,18 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 70 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.557.113 | -66,02 | 23.871 | -53,66 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 38.411 | 125,39 | 589 | 207,85 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 50 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 2.223 | -86,99 | 34 | -82,29 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 100.000 | 0,00 | 1.533 | 36,39 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 12.950 | -2,24 | 199 | 33,78 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 32.507 | 498 | ||||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.309 | -10,28 | 20 | 25,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 19.334 | 46,69 | 296 | 100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 75.843 | 1.163 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 1.700 | -44,26 | 16 | 433,33 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.424 | 0,00 | 22 | 31,25 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 14.264 | 0,27 | 219 | 37,11 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 80 | 0,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 15.200 | -58,13 | 233 | -42,89 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 39.000 | 419 | ||||||
| 2026-02-13 | 13F | State Street Corp | 18.603.984 | -0,41 | 285.199 | 35,83 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Performa Ltd (US), LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Performa Ltd (US), LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 266.573 | -42,35 | 4.087 | -21,38 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 56.700 | 0,00 | 869 | 36,42 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 32.605 | 350 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 90.819 | 1.392 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 53.237 | -68,88 | 816 | -57,54 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 790.800 | -55,44 | 12.123 | -39,23 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 863.400 | -58,36 | 13.236 | -43,22 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 50.000 | -92,06 | 766 | -89,18 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 25 | 0 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 360 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 138.085 | 114,85 | 2.117 | 193,07 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 25.969.286 | 724,83 | 398.109 | 1.024,98 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | -99,99 | 2 | -99,99 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 17.590 | -7,70 | 270 | 25,70 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | 1.250.000 | 0,00 | 19.162 | 36,38 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16.341 | -3,40 | 251 | 31,58 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 24.660 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.301 | 0,00 | 20 | 35,71 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.349.837 | 2,95 | 51.353 | 40,42 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 74.336 | -24,53 | 1.140 | 2,89 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 36.137 | 52,03 | 554 | 107,12 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 61 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 402 | 38,14 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 4.918.487 | -1,42 | 75.400 | 34,45 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43.063 | -37,09 | 467 | -56,53 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 125.520 | -0,01 | 1.924 | 36,45 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.620.000 | -6,09 | 24.835 | 28,08 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 12.236.400 | 40,25 | 187.584 | 91,28 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.935.910 | -37,38 | 60.338 | -14,59 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 318.840 | 0,24 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.243.700 | 38,10 | 19.066 | 88,35 | |||
| 2026-02-17 | 13F | NCP Inc. | 362 | 6 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 902.114 | -46,04 | 13.829 | -26,41 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 12.466.200 | -9,85 | 191.107 | 22,95 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 77 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 39.905 | 612 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.500 | 16 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 74.468 | -1,54 | 1.142 | 34,24 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 131.243 | -1,20 | 2.012 | 34,70 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 66.384 | 1,07 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.920 | 0,00 | 21 | -31,03 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 398 | -16,03 | 4 | -42,86 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 9 | 0 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.270 | 0,00 | 111 | 37,04 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 53.446 | -15,04 | 819 | 15,84 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 15.523 | 0,17 | 238 | 36,21 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29.995 | 23,40 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 56 | 154,55 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 63.870 | 11,98 | 979 | 52,73 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 10.615 | 0,00 | 163 | 36,13 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 547.311 | -5,22 | 8.390 | 29,28 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 125.631 | 14,18 | 1.926 | 55,74 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 153.791 | -3,78 | 2.358 | 31,24 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.852 | 16,06 | 59 | 59,46 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 150 | 0,00 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 4.869.928 | 30,57 | 74.656 | 78,08 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.122.747 | 41,35 | 17.325 | 94,05 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 500 | 0,00 | 5 | -28,57 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 322 | 3,21 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 77 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.371 | 174 | ||||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 273.238 | -6,81 | 4 | 33,33 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 1.547.500 | 14,11 | 24 | 53,33 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.439.866 | 33,94 | 22.073 | 82,69 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 10.292 | -0,88 | 158 | 35,34 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 59.864 | 8,43 | 918 | 47,90 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 237.548 | 3.642 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 12.315 | 10,49 | 132 | -22,35 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 2.810.900 | -9,46 | 30.189 | -36,57 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 262 | 0,00 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3.282 | 208,17 | 50 | 354,55 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 12.400 | 190 | |||||
| 2026-02-13 | 13F | Natixis | Put | 780.000 | -20,00 | 11.957 | 9,11 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.649 | 11,42 | 25 | 56,25 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 978.300 | -38,09 | 14.997 | -15,56 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 483.200 | 0,81 | 7 | 40,00 | |||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.044 | 0,00 | 11 | -31,25 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 939 | 0,32 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 20.631 | 4,91 | 222 | -26,58 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 4.007.936 | 61.442 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 14.909 | 229 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 118 | 2 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 11.336 | 174 | ||||||
| 2026-02-17 | 13F | Appaloosa Lp | 14.150.000 | 52,97 | 216.920 | 108,64 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 53.787 | -34,05 | 578 | -53,84 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 7.763.100 | -7,76 | 119.008 | 25,80 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 26.000 | 27 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 3 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 22.200 | 5 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.500 | 74,83 | 54 | 140,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5.718.900 | 35,61 | 87.671 | 84,96 | |||
| 2026-02-13 | 13F | Maverick Capital Ltd | 164.825 | 2.527 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 16.143.624 | -40,39 | 247.482 | -18,70 | ||||
| 2025-11-05 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 255.750 | 120,66 | 4 | 200,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.661 | 240 | ||||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 200.000 | 0,00 | 3.066 | 36,39 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 5.760.100 | 0,00 | 88.302 | 36,39 | |||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 22.346 | 4,46 | 343 | 42,50 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 73.624 | 518,38 | 791 | 334,07 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 49.002.554 | -1,29 | 751.209 | 34,63 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.184 | 5,31 | 217 | 43,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.845 | 304 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 5.569.844 | -14,12 | 85.386 | 17,14 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 133.000 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.900 | 0,00 | 44 | 37,50 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 610 | -3,17 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 7.694.800 | 12,37 | 117.961 | 53,26 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.099 | -14,88 | 124 | 16,98 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 79 | 295,00 | 1 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 313 | 108,67 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.476.614 | -14,09 | 68.627 | 17,17 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 250 | 0,00 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 38.710 | -1,05 | 593 | 35,08 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 6.265 | 11,91 | 96 | 54,84 | ||||
| 2026-01-23 | 13F | Burney Co/ | 22.640 | -0,13 | 347 | 36,61 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 1.330.800 | 9,35 | 20 | 53,85 | |||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15.649 | 6,00 | 168 | -25,66 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 1.040.210 | -0,53 | 15.946 | 35,66 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 78.100 | -40,61 | 1.197 | -19,08 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 71.633 | -40,97 | 1.098 | -25,15 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 57.717 | -24,10 | 885 | 3,51 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 426 | 0,00 | 7 | 50,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.505.600 | -8,40 | 16.923 | -8,24 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 1.796.809 | 53,87 | 27.545 | 109,87 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.003 | -9,83 | 307 | 22,89 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 20.326 | 89,91 | 312 | 159,17 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 14.630 | 224 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 177.001 | 3 | ||||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Broadwood Capital Inc | Call | 820.000 | 0,00 | 12.571 | 1.672,92 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 13.285 | -75,79 | 204 | -67,05 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.320 | -4,86 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13.841 | 11,61 | 212 | 52,52 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 19.658 | 17,68 | 301 | 60,96 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.447 | 0,00 | 22 | 37,50 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 20.162 | 0,17 | 309 | 36,73 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 61 | 35,56 | 1 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 668 | 13,41 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 17.759 | -59,95 | 272 | -45,38 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 571.300 | -2,66 | 8.758 | 32,78 | ||||
| 2026-02-17 | 13F | Creative Planning | 300.809 | -1,53 | 4.611 | 34,31 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.165.580 | 33.198 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 11.378 | 174 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.053.827 | -1,09 | 62.145 | 34,90 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 900.000 | -31,34 | 13.797 | -6,35 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.208.369 | -18,01 | 18.524 | 11,83 | |||
| 2026-01-29 | 13F | UBS Group AG | 12.719.343 | -48,92 | 194.988 | -30,33 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 535.850 | -5,52 | 8.215 | 28,87 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 308.915 | 14,13 | 4.109 | 35,04 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 122 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 789 | -1,13 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.040 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 76.000 | -73,34 | 1.165 | -63,63 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 12.018 | 3,84 | 184 | 41,54 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | -36,36 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 19.705 | 0,00 | 302 | 0,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 41.386 | -66,76 | 634 | -54,68 | ||||
| 2026-01-30 | 13F | Financial Services Advisory Inc | 110.680 | 0,00 | 1.697 | 36,33 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 9.437 | 0,00 | 122 | 14,15 | |||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 300 | 5 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 617.300 | -75,88 | 9.463 | -67,11 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 59.496 | -9,09 | 912 | 24,08 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 541.164 | -15,95 | 8.296 | 14,65 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 18.768 | 46,23 | 288 | 99,31 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 220.500 | 3.380 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 2.350 | -40,13 | 36 | -18,18 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 800 | 0,00 | 9 | -33,33 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 1.000 | 0,00 | 15 | 36,36 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 13.959 | -90,03 | 214 | -86,46 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 25.114 | 21,24 | 385 | 65,52 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 223.367 | 4.466,90 | 3.424 | 6.240,74 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 60.371 | -52,61 | 925 | -35,36 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 283.400 | 2.014,93 | 4.345 | 2.796,00 | |||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 605.000 | 9.275 | ||||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 97.609 | 0,02 | 1.496 | 36,50 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 49.615 | 0,02 | 761 | 36,45 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 550.670 | 43,16 | 8.442 | 95,26 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.803.168 | 1,26 | 196.323 | 38,12 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 28 | -82,05 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.218.905 | -0,38 | 18.686 | 35,86 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 9.276 | 142 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 274.662 | -5,11 | 4.211 | 29,42 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 126.600 | 0,00 | 1.360 | -29,95 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 42.009 | 18,11 | 644 | 61,15 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.332 | 0,00 | 235 | 36,63 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.795 | -88,81 | 223 | -92,17 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 30.383 | -2,24 | 466 | 33,24 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 9.034.394 | -9,49 | 138.497 | 23,44 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 264 | 4 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.400 | 0,00 | 21 | 40,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 159.400 | 2,97 | 2.444 | 40,48 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 61.415 | 86,19 | 941 | 154,32 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 60.774 | 932 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.049 | 0,00 | 31 | 34,78 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.221 | 157 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 900 | -30,77 | 14 | -7,14 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 28.218 | 1,67 | 392 | 9,80 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 956.320 | 12,05 | 14.660 | 52,82 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 274.711 | -9,85 | 4.211 | 22,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.149.463 | -11,49 | 17.621 | 20,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 631.600 | -31,99 | 9.682 | -7,24 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 2.540.700 | 7,21 | 38.949 | 46,22 | |||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 1.130.000 | -77,72 | 17.323 | -69,61 | |||
| 2026-02-03 | 13F | Asset Planning,Inc | 35 | 0,00 | 1 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 147.686 | 0,42 | 2.264 | 36,96 |
