Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i United Airlines Holdings, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, 140 Summer Partners LP, Vanguard Global Advisers, LLC, Pentwater Capital Management LP, SEB Asset Management AB, Jain Global LLC, BlueCrest Capital Management Ltd, Davidson Kempner Capital Management Lp, VANGUARD ASSET MANAGEMENT, Ltd, Castle Hook Partners LP, Waratah Capital Advisors Ltd., Nicolet Bankshares Inc, Vanguard Investments Australia, Ltd., Moran Wealth Management, LLC, Blackstone Group Inc, Jump Financial, LLC, Osmosis Investment Management UK Ltd, og Polymer Capital Management (HK) LTD .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 105.100 | 9.677 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 54.524 | 5.020 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20.072 | 25,31 | 1.848 | 3,13 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.670 | 246 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 54 | 1,89 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 481 | 1,48 | 44 | -16,98 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 52.000 | 4.788 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 269 | 166,34 | 26 | 127,27 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.910 | 23,62 | 268 | 1,52 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 36 | 5,88 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 13.153 | 4,12 | 1.211 | -14,31 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.914 | 3,65 | 360 | -14,69 | ||||
| 2026-05-08 | 13F | NCP Inc. | 4.500 | 3,40 | 414 | -14,81 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24.984 | 152,21 | 2.300 | 107,77 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 29.515 | 4,98 | 2.717 | -13,55 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 22 | 2 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.984 | 126,75 | 1.103 | 87,59 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.035 | 464 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.694 | 90,22 | 340 | 56,68 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 237.400 | 6,74 | 21.857 | -12,11 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.140.552 | 3,06 | 105.011 | -15,14 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.597 | 19,34 | 607 | -1,78 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 31.724 | 2.703 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.386 | 7,14 | 220 | -12,05 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 200.000 | 18.414 | |||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 5.000 | 460 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15.787 | 7,53 | 1.454 | -11,46 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 36.610 | 18,49 | 4.094 | 66,38 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.581.229 | 2,64 | 238 | -15,66 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 213.000 | 16,39 | 19.611 | -4,17 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 56 | 5 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 214.709 | 40,97 | 19.768 | 16,07 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 64.408 | 43,15 | 5.930 | 17,87 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 297 | 27 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 45.999 | 294,88 | 4.235 | 225,27 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 133.006 | 18,84 | 12.246 | -2,16 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.617.257 | 1,40 | 148.901 | -16,51 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 20.583 | 7,81 | 1.895 | -11,20 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.414 | 6,03 | 406 | -12,69 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 250.000 | 23.018 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 175 | 73,27 | 16 | 45,45 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.297.548 | 40,91 | 119.535 | 117.091,18 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.982 | 36,27 | 1.195 | 12,21 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 11.995 | 2,36 | 1.104 | -15,73 | ||||
| 2026-05-13 | 13F | Marex Group plc | 19.742 | 1.818 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.098.300 | 148,68 | 285.260 | 104,76 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 12.837 | 424,17 | 1.182 | 332,60 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 316 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.600.800 | 94,16 | 239.456 | 59,87 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 92.100 | 429,77 | 8.480 | 336,39 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 254 | 13,90 | 23 | -4,17 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 259.898 | 23,96 | 23.929 | 2,07 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 21.803 | 2.007 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 767.086 | 24,86 | 70.626 | 2,81 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 10.650 | 12,70 | 981 | -7,20 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.181.817 | 25,43 | 185.913 | -4,42 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 669.416 | 76,60 | 61.633 | 45,41 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 19.155 | 0,35 | 1.764 | -17,39 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 192.213 | 18,20 | 17.697 | -2,68 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.265 | 44,68 | 485 | 19,21 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 993 | 0,91 | 91 | -17,27 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 244 | 1,67 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 130.700 | 1.181,37 | 12 | -36,84 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 4.090 | 4,31 | 377 | -14,16 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 15.296 | 484,04 | 1.408 | 382,19 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.758 | 30,03 | 162 | 6,62 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.679.708 | 25,64 | 324.513 | -0,32 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.657 | 104,13 | 797 | 68,14 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 762.663 | 9,06 | 70.218 | -10,21 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 649 | 73 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 7.716 | 97,64 | 710 | 62,84 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 206 | 19 | ||||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 20.000 | 1.841 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.716.000 | 50,35 | 526.272 | 23,79 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 100.000 | 9.207 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 103.700 | 0,19 | 9.548 | -17,51 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 38.943 | 1,09 | 3.585 | -16,76 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.927 | 15,82 | 638 | -4,64 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 88.452 | 19,89 | 8.144 | -1,29 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 402 | 86,11 | 37 | 54,17 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.514 | 38,87 | 692 | 14,21 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 127.500 | 15,57 | 11.739 | -4,85 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 32.559 | 20,49 | 2.998 | -0,79 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 43 | 4 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 2.432 | 224 | ||||||
| 2026-05-15 | 13F | Shellback Capital, LP | 40.000 | 3.683 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12.809 | 46,77 | 1.179 | 20,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.918.400 | 2,86 | 360.767 | -15,31 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 132.400 | 76,53 | 12.190 | 45,36 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 647.039 | 16,58 | 59.573 | -4,01 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 27.935 | 2.572 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.430 | 1,72 | 316 | -16,45 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.038 | 3,97 | 280 | -14,42 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 152 | 13 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 12.749 | 64,69 | 1.174 | 35,61 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.022 | 2,71 | 94 | -15,32 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 126.501 | 6,80 | 11.647 | -12,07 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 286.716 | 7,97 | 25.947 | -12,56 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.151 | 44,74 | 290 | 19,34 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 14 | 1 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 104.854 | 0,68 | 9.654 | -17,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 748.600 | 83.708 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 271.430 | 1,12 | 24.991 | -16,74 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 741 | 3,64 | 68 | -13,92 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 97.391 | 0,09 | 8.967 | -17,59 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 361 | 33 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3 | 0 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 11.030 | 4,45 | 1.016 | -13,98 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 6.179 | 33,83 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 27.695 | 12,13 | 2.550 | -7,64 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.046 | 65,54 | 280 | 36,59 | ||||
| 2026-05-11 | 13F | Commerce Bank | 18.485 | 5,21 | 1.702 | -13,39 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.298.662 | 119.563 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.701 | 341 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.240 | 8,68 | 688 | -7,53 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 45.000 | 4.143 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 114 | 93,22 | 13 | 140,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 77 | 20,31 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 55 | 34,15 | 5 | 25,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 7.619 | 161,73 | 701 | 115,69 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 227.900 | 20.983 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.693.045 | 141,28 | 155.879 | 98,66 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.218 | 55,46 | 296 | 28,14 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | Call | 20.000 | 1.841 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 905 | 66,36 | 83 | 38,33 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | 1 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 34.986 | 8,69 | 3.221 | -10,50 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 104 | 10 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 629 | 58 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 919 | 37,16 | 85 | 13,51 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.001 | 0,47 | 553 | -17,24 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 2 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 317.100 | 169,23 | 29.195 | 121,68 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 22 | 2 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 28.287 | 1,96 | 2.551 | -17,72 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 80.229 | 1.475,59 | 7.387 | 1.198,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 796.149 | 3,93 | 73.211 | -14,54 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.200 | 77,29 | 571 | 45,78 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 292.322 | 6,51 | 27 | -13,33 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.682 | 0,15 | 247 | -17,73 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 20 | 2 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.500 | 48,86 | 414 | 22,49 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 473.673 | 2,75 | 43.611 | -15,40 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 131.028 | 4,98 | 12.064 | -13,56 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 353 | 33 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.941 | 794,47 | 179 | 641,67 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.179 | 1,85 | 385 | -16,16 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 136 | 15,25 | 13 | -7,69 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.676 | 0,04 | 237 | -20,74 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 332 | 4,40 | 31 | -14,29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 31.399 | 27,67 | 2.891 | 5,09 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 13.280 | 1.223 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 177.246 | 351,20 | 16.319 | 271,56 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 11.262 | 1.037 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.623 | 43,26 | 242 | 18,14 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 3.113.052 | 64,72 | 286.619 | 35,62 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 452 | 51 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.982 | 13,84 | 182 | -6,19 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 3.530 | 5,15 | 395 | 5,07 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 20.552 | 4,55 | 1.892 | -13,92 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.887 | 55,73 | 358 | 6,57 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 15.204.551 | 0,14 | 1.399.883 | -17,54 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 463.578 | 149,27 | 42.682 | 105,25 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 536.007 | 96,48 | 49.350 | 61,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.250.300 | 10,40 | 115.115 | -9,10 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.086 | 192 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 291.255 | 447,47 | 26.816 | 350,82 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13.955 | 6,39 | 1.285 | -12,41 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 117.063 | 4,64 | 10.778 | -13,85 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 24 | 20,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.509.700 | 141,60 | 231.068 | 98,93 | |||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 2.700 | 249 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.955 | 272 | ||||||
| 2026-05-14 | 13F | 140 Summer Partners LP | Call | 1.362.500 | 125.445 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.278 | 210 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.252 | 392,39 | 852 | 305,24 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 152 | 171,43 | 14 | 116,67 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8.705 | 801 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 313.731 | 28.885 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2.234 | 318,35 | 206 | 247,46 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.112 | 16,60 | 563 | -4,10 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13.030 | 31,24 | 1.195 | 11,69 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 33 | 3 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 305 | 36,77 | 28 | 16,67 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 17.657 | 252,65 | 1.626 | 190,70 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 66.700 | 6.141 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.900 | 0 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 13.325 | 1.227 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 425 | 21,78 | 39 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 544.228 | 0,22 | 50.107 | -17,48 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 51.500 | 803,51 | 5 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 19.340 | 1.741 | ||||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 41.771 | 97,61 | 3.846 | 62,72 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 712.253 | 65.577 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1.400 | 129 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.217 | 203,27 | 572 | 149,78 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 302 | 28 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.249 | 8,55 | 299 | -10,48 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1.400 | 129 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.342 | 8,56 | 508 | -4,34 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20.985.946 | 1.932.176 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 82.109 | 13,53 | 7.560 | -6,53 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.371 | 4,53 | 310 | -13,89 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 14.941 | 81,70 | 1.376 | 49,62 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 694.474 | 134,18 | 63.940 | 92,82 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.880.636 | 32,46 | 173 | 9,49 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 11.814 | 7,00 | 1.088 | -11,91 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.878 | 2 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 180 | 17 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.861 | 4,85 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 65.774 | 1,26 | 6.056 | -16,63 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 979.644 | 20,75 | 90.196 | -0,57 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.304.129 | 3,23 | 865.379 | -14,76 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2.597 | 3,42 | 239 | -14,64 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.520.501 | 20,20 | 139.993 | -1,03 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.173.800 | 397,79 | 108.072 | 309,87 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 399 | 12,71 | 37 | 0,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1.830 | 69,13 | 168 | 40,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.255 | 0,04 | 219 | -14,12 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 23.250 | 1.140,66 | 2.141 | 923,92 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.272 | 209 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3.576 | 28,40 | 329 | 5,79 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.924.715 | 20,63 | 177.209 | -0,67 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.299 | 18,75 | 304 | -2,26 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 787 | 98,24 | 72 | 63,64 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.417 | 12,31 | 222 | -7,50 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 30.571 | 13,84 | 2.815 | -6,26 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 85.000 | 70,00 | 7.826 | 39,96 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.898 | 84,60 | 543 | 52,10 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 294.148 | 27.082 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 141.310 | 3,18 | 13.010 | -15,05 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 25 | 257,14 | 2 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.602 | 240 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.960 | 3,28 | 273 | -15,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.590 | 13,19 | 607 | -6,91 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.314 | 11,14 | 581 | -8,50 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 5.000 | 460 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10.179 | 42,72 | 937 | 17,57 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2.635 | 243 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 140.028 | 12.892 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | Call | 125.827 | 1.158.489 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.880 | 25,66 | 726 | 3,42 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.241 | 0 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.691 | 258 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 383.276 | 3,81 | 35.288 | -14,52 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 10.156 | 0,13 | 935 | -17,55 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 44.902 | 4.134 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.800 | 61,43 | 350 | 32,70 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 34.961 | 3.219 | ||||||
| 2026-05-15 | 13F | Quarry LP | 830 | 76 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3.905 | 360 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 14 | 27,27 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 30.231 | 5,36 | 2.783 | -13,25 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12.897 | 47,73 | 1.187 | 21,62 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 115 | 11 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 17.326 | 1.595 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 6 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.067.839 | 1.295.226 | ||||||
| 2026-05-12 | 13F | Creative Planning | 208.160 | 44,15 | 19.165 | 18,69 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 307.906 | 67,10 | 28.349 | 37,58 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 68.240 | 6.283 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 17.695 | 0,03 | 1.629 | -17,64 | ||||
| 2026-05-13 | 13F | Capital World Investors | 11.112.611 | 52,95 | 1.023.063 | 25,93 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.369 | 3,00 | 310 | -15,07 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 15.282 | 59,34 | 1.302 | 21,46 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103.854 | 127,94 | 9.562 | 87,69 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 80 | 3,90 | 7 | -12,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 32.471 | 1,04 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.280 | 4,88 | 210 | -13,99 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 119 | 108,77 | 11 | 66,67 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 53.791 | 3,94 | 4.953 | -14,41 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 2.459 | 4,50 | 226 | -14,07 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 33.955 | 3.126 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 207.715 | 46,34 | 19.125 | 20,51 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 900 | 83 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 380.500 | 35.033 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 130.000 | 11.969 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 69 | 6 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.539 | 18,08 | 326 | -2,99 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 21.355 | 4,38 | 1.966 | -14,04 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 44.124 | 4,70 | 4.063 | -13,79 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 471.950 | 5,43 | 43.452 | -14,11 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.450 | 157,89 | 226 | 112,26 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 693.700 | 234,47 | 63.869 | 175,40 | |||
| 2026-05-07 | 13F | KBC Group NV | 566.487 | 16,80 | 52 | -3,70 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 283 | 26 | ||||||
| 2026-05-05 | 13F | Navigation Group, LLC | 12.910 | 1.189 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12.250 | 295,16 | 1.128 | 225,72 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 20.320 | 58,79 | 1.871 | 30,77 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 53.200 | 4.898 | |||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 40.000 | 3.683 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 41.000 | 3.775 | |||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 7.277 | 0,07 | 670 | -17,71 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.435 | 3,71 | 224 | -14,50 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.394.134 | 1,67 | 128.358 | -16,29 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 7.525 | 191,67 | 693 | 140,28 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4.078 | 5,21 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 53.775 | 2,56 | 4.951 | -15,56 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.780 | 136,52 | 440 | 95,56 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 69.777 | 11,29 | 6.424 | -8,37 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 175.494 | 9,44 | 16.158 | -9,89 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 2.592 | 239 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 67.298 | 46,81 | 6.196 | 20,87 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Call | 50.000 | 4.604 | |||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | Call | 150.000 | 13.810 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4.200 | 2,82 | 387 | -15,35 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 50.163 | 0,26 | 4.619 | -17,45 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.819 | 42,39 | 352 | 17,39 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 170 | 16 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.861 | 2,91 | 263 | -15,16 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.170 | 86,08 | 384 | 53,20 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 36 | 3 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 689.837 | 76,58 | 63.513 | 45,39 | ||||
| 2026-05-15 | 13F | Css Llc/il | 5.990 | 34,61 | 551 | 10,87 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.877 | 6,71 | 725 | -12,12 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 114.944 | 23,50 | 10.583 | 1,68 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.209.491 | 6,76 | 135.245 | 6,76 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12.612 | 12,36 | 1.161 | -7,49 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3.840 | 17,07 | 354 | -3,55 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 112.706 | 33,72 | 10.377 | 115.188,89 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15.194 | 22,34 | 1.399 | 0,72 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 362.863 | 0,84 | 33.409 | -16,97 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 523 | 70,92 | 48 | 41,18 | ||||
| 2026-05-11 | 13F | Allianz Se | 7.220 | 665 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 4,55 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 18.910 | 104,70 | 1.798 | 74,13 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 146 | 0,69 | 13 | -18,75 | ||||
| 2026-05-11 | 13F | Allstate Corp | 12.248 | 132,01 | 1.128 | 91,02 | ||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 1.530.883 | 24,46 | 140.948 | 2,48 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.353 | 4,75 | 612 | -13,58 | ||||
| 2026-05-15 | 13F | Fort Vancouver Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 7.007 | 1 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.437 | 20,83 | 409 | -0,49 | ||||
| 2026-05-14 | 13F | Natixis | 51.065 | 4.702 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.690 | 49,11 | 524 | 22,77 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 732.020 | 11,91 | 67.397 | -7,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 230 | 45,57 | 21 | 23,53 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 44.316 | 376,52 | 4 | 300,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.502 | 20,18 | 599 | -0,99 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 550.000 | 4,25 | 50.638 | -14,17 | |||
| 2026-05-12 | 13F | National Pension Service | 30.196 | 123,87 | 2.780 | 84,35 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 49.528 | 39,57 | 4.558 | 14,87 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.728 | 1,61 | 343 | -16,34 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 600 | 5.524 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 85 | 8 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.097 | 0,03 | 285 | -17,63 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 6.454 | 101,56 | 594 | 65,92 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 5.437 | 9,97 | 1 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.276 | 302 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 127 | 1,60 | 12 | -15,38 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.281 | 11,60 | 302 | -7,93 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 2.912.484 | 0,30 | 268.152 | -17,41 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 36.857 | 0,67 | 3.752 | -8,33 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.734 | 13,72 | 637 | 13,14 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 6.056 | 558 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 21.480 | 125,46 | 1.978 | 85,63 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 80.242 | 7.388 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 26.739 | 386,78 | 2.462 | 300,81 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7.719 | 711 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 627 | 51,08 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.919 | 7,08 | 269 | -11,84 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.298 | 212 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 96.592 | 432,19 | 8.893 | 338,29 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 7.327 | 18,62 | 675 | -2,32 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.650 | 35,27 | 244 | 10,96 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 6.225 | 573 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 19.949 | 13,64 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 95.000 | 8.747 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 5.191 | 13,19 | 494 | -3,71 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 450.000 | 41.432 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.124 | 288 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 823.300 | 234,67 | 75.801 | 175,57 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 2.987 | 275 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.424 | 4.350,00 | 135 | 4.400,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 75.341 | 0,05 | 6.937 | -17,62 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 8.229 | 7,46 | 758 | -11,57 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 63.691 | 77,00 | 5.864 | 68,89 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.640 | 22,28 | 611 | 0,66 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 28 | 3 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 18 | 2 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.134 | 93,52 | 104 | 60,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 861 | 16,98 | 79 | -3,66 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 64 | 3,23 | 6 | -16,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 1 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.128 | 60,59 | 564 | 32,39 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 26.483 | 40,32 | 2.438 | 15,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 39 | 2,63 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 5.470 | 17,48 | 504 | -3,27 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6.841 | 60,85 | 649 | 36,63 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 452.873 | 19,21 | 41.696 | -1,85 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 3.490 | 321 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 304 | 28 | ||||||
| 2026-05-15 | 13F | Amundi | 1.217.530 | 66,78 | 112.098 | 37,32 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.496 | 5,99 | 230 | -12,93 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 590 | 37,21 | 56 | 12,00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 3.449 | 318 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.277 | 17,71 | 302 | -3,22 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 50 | 5 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 4.485.713 | 25,29 | 413.000 | 3,16 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 5.715 | 4,29 | 526 | -14,05 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4.031 | 371 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.711 | 28,91 | 250 | 5,96 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.511 | 38,50 | 323 | 14,13 | ||||
| 2026-05-15 | 13F | State Street Corp | 11.625.828 | 1,00 | 1.070.390 | -16,84 | ||||
| 2026-05-15 | 13F | Man Group plc | 840.147 | 82.836,53 | 77.352 | 68.353,10 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 4.694 | 0,11 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 627.659 | 0,45 | 57.789 | -17,29 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 128.489 | 243,69 | 11.830 | 183,01 | ||||
| 2026-05-14 | 13F | Aviva Plc | 66.242 | 2,68 | 6.099 | -15,47 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 182.100 | 2.548,73 | 16.766 | 2.082,94 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 87.853 | 1,27 | 8.089 | -16,62 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5.528 | 177,51 | 509 | 128,83 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 14.100 | 2,17 | 1.298 | -15,88 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.390 | 4,18 | 220 | -14,06 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24.849 | 7,41 | 2.288 | -11,56 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.823.633 | 167.902 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.664.538 | 3,47 | 521.330 | -14,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 308 | 37,50 | 28 | 12,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 186 | 994,12 | 17 | 1.600,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6.943 | 64,06 | 639 | 35,10 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 25.887 | 24,68 | 2.384 | 2,58 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.497 | 3,34 | 322 | -15,08 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Call | 250 | 110 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 43 | 2,38 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10.053 | 926 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 74.488 | 1,84 | 6.858 | -16,14 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.527 | 8,41 | 233 | -10,77 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 117.912 | 4,05 | 10.856 | -14,32 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.129 | 1,17 | 564 | -16,69 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 57 | 39,02 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 16.639 | 38,79 | 1.532 | 14,60 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.715 | 32,44 | 526 | 9,13 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.200 | 134 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 36.195 | 185,34 | 3.332 | 134,98 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 32.475 | 237,23 | 2.990 | 177,79 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.229 | 6,00 | 481 | -12,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 621.921 | 44,58 | 57.260 | 19,04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.482 | 94,78 | 501 | 125,68 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 34.973 | 3.220 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 66.721 | 16,28 | 5.850 | -13,39 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.157 | 2,36 | 525 | -21,79 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 4.996.850 | 2,08 | 460.060 | -15,95 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28.068 | 64,30 | 2.484 | 30,05 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17.419 | 934,38 | 1.604 | 752,66 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.839 | 3,49 | 538 | -14,76 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 57.056 | 61,31 | 6.035 | 76,82 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 47.509 | 8,48 | 4.374 | -10,68 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 146 | 41,75 | 13 | 18,18 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.347 | 2,62 | 216 | -15,29 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8.743 | 26,82 | 1 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 5.985 | 36,86 | 551 | 12,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5.445.000 | 86,43 | 501.321 | 53,50 | |||
| 2026-05-08 | 13F | Vanguard National Trust Co | 13 | 1 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8.276 | 11,15 | 749 | -9,87 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 312.833 | 0,03 | 29 | -17,65 | ||||
| 2026-05-11 | 13F | Boston Partners | 3.517.034 | 50,00 | 323.844 | 23,36 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 86.500 | 1,65 | 7.964 | -16,30 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.972.257 | 40.607,06 | 181.586 | 33.464,70 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 13.499 | 0,69 | 1.243 | -17,14 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 554 | 51 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 104.101 | 10,32 | 9.585 | -9,17 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 63.972 | 25,84 | 5.890 | 3,61 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10.510 | 16,78 | 968 | -3,88 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 12.500 | 1.151 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.383 | 3,82 | 1.140 | -14,48 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 11.250 | 2,74 | 1.036 | -15,44 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 8.548 | 6,36 | 787 | -12,36 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 16.671 | 14,72 | 1.535 | -5,60 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 81.301 | 43,36 | 7.485 | 18,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 112.500 | 7,66 | 10.358 | -11,36 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.764.332 | 60,73 | 438.652 | 32,34 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 17.843 | 1,42 | 1.643 | -16,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 233.300 | 241,58 | 21.480 | 181,25 | |||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 5.419 | 499 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.069 | 0,42 | 375 | -17,44 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.448 | 5,19 | 1.238 | -13,37 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 36.685 | 572,75 | 3.378 | 454,52 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 48 | 23,08 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 50.000 | 5.591 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 223 | 21 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 9.718 | 1,66 | 895 | -16,29 | ||||
| 2026-05-01 | 13F | Avion Wealth | 6.433 | 3,04 | 1 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 154.400 | 30,81 | 14.216 | 7,70 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 141 | 13 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.142 | 68,44 | 105 | 40,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 17.020.618 | 3,67 | 1.567.088 | -14,64 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14.968 | 20,07 | 1.378 | -1,08 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 5.000 | 460 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 27.491 | 25,40 | 2.531 | 3,26 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 21.762 | 2.004 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 2.625 | 240 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.949 | 7,28 | 442 | 24,23 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.002 | 224 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.118 | 185,09 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.924.187 | 1,99 | 361.300 | -16,02 | ||||
| 2026-04-13 | 13F | Czech National Bank | 88.085 | 3,19 | 8.110 | -15,04 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 418.647 | 11,18 | 38.544 | -8,46 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 41.013 | 3.776 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 62.280 | 345,02 | 5.734 | 266,62 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6.000 | 552 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 36.429 | 3,41 | 3.354 | -14,85 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 727 | 67 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 39.116 | 535,93 | 3.601 | 424,16 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 16.948 | 86,80 | 1.560 | 53,85 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 8.369 | 68,49 | 713 | 28,47 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 150 | 50,00 | 14 | 18,18 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 8.194 | 0,17 | 714 | -21,97 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 812.953 | 4,50 | 74.849 | -13,96 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4.992 | 22,17 | 460 | 0,66 | ||||
| 2026-05-15 | 13F | FIL Ltd | 715 | 358,33 | 66 | 282,35 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.949 | 2,60 | 824 | -15,59 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 148.200 | 656,12 | 13.645 | 522,73 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 4.805 | 442 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 136.559 | 429,40 | 12.573 | 335,92 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 200.000 | 18.414 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.302 | 0,70 | 120 | -17,36 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 721 | 476,80 | 66 | 407,69 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.203 | 25,75 | 663 | 3,59 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 230.360 | 4,54 | 21.209 | -13,93 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.563 | 3,92 | 512 | -14,38 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8.268 | 8,46 | 761 | -10,68 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.102.630 | 956,40 | 101.519 | 769,84 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.138.764 | 3,62 | 196.916 | -14,68 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 678.700 | 1.527,58 | 75.892 | 1.785,98 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 45.791 | 25,35 | 4.216 | 105.275,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.738 | 13,33 | 252 | -6,67 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 37 | 3 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 35.894 | 11,12 | 3.059 | -15,06 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.018 | 3,56 | 93 | -20,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 248.052 | 128,26 | 22.799 | 87,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 114.200 | 63,38 | 12.770 | 89,31 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 9.971 | 918 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.703.400 | 129,69 | 190.474 | 166,16 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.395 | 11,03 | 221 | -8,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.087.540 | 25,47 | 345.249 | 45,39 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.186 | 201 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.650 | 23,73 | 336 | 2,13 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.826 | 14,27 | 260 | -5,80 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 28 | 55,56 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 18.035 | 2,34 | 1.660 | -15,74 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 65.200 | 6.003 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 41.713 | 3.841 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 87.998 | 8.102 | ||||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.939 | 271 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 332.669 | 88,69 | 30.629 | 55,36 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 414.000 | 119,05 | 38.117 | 80,36 | |||
| 2026-05-11 | 13F | Citigroup Inc | 639.292 | 33,94 | 58.860 | 10,28 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.885 | 6,23 | 358 | -12,50 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 7.342 | 38,53 | 676 | 14,02 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 84 | 8 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.428 | 5,05 | 500 | -13,52 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 231.144 | 2,01 | 21.281 | -16,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.738 | 12,31 | 306 | 12,50 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.813 | 16.381,82 | 167 | 16.500,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 44 | 4 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 308.457 | 87,99 | 28.400 | 54,79 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 17.144 | 1.578 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.512 | 12,05 | 1.060 | -7,75 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 10.000 | 921 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 18.710 | 15,10 | 1.723 | -5,23 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 16.300 | 22,56 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.500 | 114,29 | 138 | 76,92 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 55.000 | 120,00 | 5.064 | 81,14 | |||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 3.066 | 197,38 | 282 | 182,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 105 | 28,05 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 83.441 | 49,29 | 7.682 | 22,93 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 64.002 | 19,37 | 5.893 | -1,72 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 4.000 | 368 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 79 | 7 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 77.233 | 6,11 | 7.111 | -12,63 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.136 | 0,14 | 197 | -17,65 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 83 | 13,70 | 8 | -12,50 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 297 | 33,78 | 27 | 12,50 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 968.700 | 5,19 | 89.188 | -13,39 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 21.263 | 26,66 | 1.958 | 4,54 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 103 | 9 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 12 | 1 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 14.237 | 1,48 | 1.311 | -16,45 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 54.745 | 5,76 | 5.041 | -12,91 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.939 | 269,49 | 639 | 205,26 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.339 | 8,09 | 215 | -10,79 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37.379.569 | 0,15 | 4.179.783 | 16,05 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3.179 | 0 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 11.130 | 1 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 11.593 | 1.067 | ||||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 500.000 | 46.035 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 32 | 28,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 167.817 | 49,38 | 15.449 | 23,00 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 530.000 | 48.797 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 41.729 | 4,08 | 3.842 | -14,32 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 176.877 | 15,56 | 16.285 | -4,83 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.192 | 202 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 15.980 | 1.471 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 4.700 | 433 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 8.102 | 746 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 51 | 5 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 47.608 | 3,13 | 4.383 | -15,07 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 185 | 17 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 27.100 | 2.495 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5.788 | 7,42 | 533 | -11,63 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 53.506 | 23,03 | 4.926 | 1,30 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.373 | 587 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 20 | 150,00 | 2 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 146.962 | 6,10 | 14 | -13,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 24.699 | 1,30 | 2.274 | -16,58 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 997.459 | 0,50 | 91.570 | -17,48 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.316 | 1,00 | 213 | -16,80 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 2.800 | 258 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.359 | 386 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.349 | 0,05 | 953 | -17,65 |
