Statistiche di base
| Azioni istituzionali (Long) | 509.086.045 - 76,97% (ex 13D/G) - change of -23,27MM shares -4,37% MRQ |
| Valore istituzionale (Long) | $ 5.754.917 USD ($1000) |
Proprietà istituzionale e azionisti
American Airlines Group Inc. (KZ:AAL_KZ) ha 599 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 509,086,045 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Jane Street Group, Llc, UBS Group AG, State Street Corp, Susquehanna International Group, Llp, and Citadel Advisors Llc .
(American Airlines Group Inc. (KAS:AAL_KZ) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 18, 2026 is 12,39 / share. Previously, on May 19, 2025, the share price was 11,80 / share. This represents an increase of 5,00% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1.000 | 11 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 11.000 | -79,89 | 118 | -85,92 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 22.600 | -29,38 | 243 | -50,61 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.194 | 11,74 | 120 | -21,57 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 22.409 | -5,57 | 241 | -33,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 521.334 | 126,64 | 5.599 | 58,79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3.583.400 | 3,19 | 38.486 | -27,71 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 41.901 | 8,24 | 450 | -24,11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.877.500 | 11,22 | 30.904 | -22,08 | |||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 1.635 | 0,00 | 18 | -32,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.652 | -8,53 | 18 | -37,04 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 76.500 | 27,50 | 1.173 | 74,15 | ||||
| 2026-05-13 | 13F | State of Wyoming | 15.065 | -19,73 | 162 | -43,90 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 94.328 | 0,34 | 1.050 | -27,20 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 40.000 | 430 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 156 | 2 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7.270 | 0,00 | 78 | -29,73 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 80.967 | 33,91 | 870 | -6,16 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 51 | -72,87 | 1 | -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 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 10.615 | 0,00 | 114 | -29,63 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.901.157 | -0,35 | 52.638 | -30,19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 42.934 | 89,71 | 461 | 33,24 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 892 | 148,47 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 106.184 | 8,79 | 1.140 | -23,80 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 10.336 | 0,00 | 111 | -29,75 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.014 | -10,37 | 129 | -37,07 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 891 | 0,00 | 10 | -30,77 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 5.090.237 | 28,38 | 54.669 | -10,06 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 20.162 | 0,00 | 244 | -21,36 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 11.736.600 | 10,93 | 126.051 | -22,28 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 18.901.500 | 40,38 | 203.002 | -1,65 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9.268 | 0,64 | 100 | -74,08 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.424 | 0,00 | 15 | -28,57 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 161.632 | 13,50 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 48.677 | 3,96 | 523 | -27,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 650.200 | -27,76 | 6.983 | -49,39 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 606.369 | -49,82 | 6.512 | -64,85 | |||
| 2026-05-05 | 13F | UBS Group AG | 20.825.755 | 63,73 | 223.669 | 14,71 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 100.000 | 300,00 | 1.533 | 447,50 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 478.264 | 5.137 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 1.562.400 | 0,00 | 16.780 | -29,94 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.066.900 | -6,17 | 184.986 | 27,98 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 227 | -14,02 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 303 | 0,00 | 3 | -25,00 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 906 | -95,39 | 10 | -97,01 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 129 | -45,57 | 1 | -66,67 | ||||
| 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 | |||
| 2026-05-15 | 13F | Prentice Capital Management, LP | 139.790 | 1.501 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 4.099 | 0,00 | 44 | -29,03 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.300 | 231,40 | 68 | 131,03 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 11.324 | -0,04 | 122 | -30,06 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 814 | 1,75 | 9 | -33,33 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30.847 | -55,13 | 633 | -56,65 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 617.300 | 0,00 | 6.630 | -29,95 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 47 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.517 | -36,26 | 16 | -55,56 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 50.000 | 350,45 | 537 | 215,88 | |||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | Call | 30.000 | 322 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 3.709.500 | 39.840 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 572 | 6 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 231.033 | -0,17 | 2.481 | -30,05 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 105.899 | -83,20 | 1.137 | -88,23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 835.800 | -40,30 | 1 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 48.671 | 1,18 | 523 | -29,17 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 14.180.118 | 12,69 | 152.294 | -21,05 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.000 | 0,00 | 11 | -33,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 39.016 | 419 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11.702 | 126 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.049.274 | 104,05 | 42.052 | 38,23 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 147.926 | 0,16 | 1.589 | -29,86 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 26 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 301 | -76,86 | 3 | -84,21 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 257 | 0,00 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 21.182 | 1,36 | 227 | -29,06 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 116.922 | -50,78 | 1.256 | -65,53 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3.866.000 | 30,78 | 41.521 | -8,37 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 32.500 | 0,00 | 349 | -29,92 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 111.219 | 1 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 109.744 | -12,65 | 1.179 | -38,81 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 123.792 | 105,05 | 1.330 | 43,68 | ||||
| 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 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2.368.900 | -6,76 | 24.115 | -38,08 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 17 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.322.423 | 15,05 | 13.462 | -23,60 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 631.600 | 0,00 | 6.430 | -33,60 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.500 | -99,09 | 16 | -99,36 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 4.340.700 | 91,14 | 46.619 | 33,91 | |||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 210.000 | 2.255 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 983.400 | 91,20 | 10.562 | 33,95 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 909.800 | -70,74 | 9.771 | -79,50 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.944.901 | 174,69 | 20.888 | 92,46 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 70 | 0,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 467.470 | 15,26 | 4.998 | -19,69 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 150.000 | 40,32 | 1.603 | -2,32 | |||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | Call | 850.000 | 9.129 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 121.643 | 0,55 | 1.306 | -29,56 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 235 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 29.271.883 | 314.380 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 30.115 | 0,00 | 323 | -29,93 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 159.634 | 2.448,03 | 1.714 | 1.685,42 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.884 | -32,55 | 31 | -53,85 | ||||
| 2026-05-15 | 13F | EFG International AG | 6.000 | -6,34 | 64 | -34,69 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.046.212 | 74,15 | 11.236 | 22,01 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 2.050.000 | -24,07 | 22.017 | -46,81 | |||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | Call | 74 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 140.969 | 1.514 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 851.880 | -24,13 | 8.923 | -48,50 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 35 | 0 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 476 | -39,67 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 28.353.042 | 304.512 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4.130 | 10,37 | 44 | -22,81 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 9.437 | 0,00 | 101 | -16,53 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 493.491 | -91,45 | 5.300 | -94,01 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.332.300 | -46,36 | 14.309 | -62,42 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.323 | 0,00 | 14 | -30,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.725.200 | 538,96 | 18.529 | 347,64 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 20 | 0 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 265 | 0,00 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Amundi | 46.138 | 496 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 12.740 | 134 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 10.921 | 112 | ||||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 19.557 | -30,69 | 217 | -44,64 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.079.460 | 11.593 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 657.500 | -8,76 | 7.062 | -36,08 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 641.100 | -7,32 | 6.885 | -35,07 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 453 | 0,00 | 5 | -33,33 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.562 | -34,96 | 55 | -11,48 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 128 | 39,13 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 191.500 | 4,87 | 2.057 | -26,55 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 32.111 | -55,20 | 345 | -68,67 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 59.900 | 383,06 | 643 | 238,42 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 892.906 | -6,63 | 13.688 | -6,63 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3.053 | 33 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 104.200 | -89,35 | 1.119 | -92,54 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 14.830 | 844,59 | 159 | 695,00 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 25.000 | 268 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 84.788 | 0,92 | 911 | -29,35 | ||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.578 | 0,00 | 38 | -29,63 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 93.550 | 75,72 | 1.005 | 23,04 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 289 | -10,25 | 3 | -25,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 28.005 | -2,06 | 301 | -31,51 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 345 | 0,00 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 88.171 | 23,09 | 947 | -13,84 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.400 | 0,00 | 15 | -28,57 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 411 | 0,00 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.616 | -11,86 | 28 | -37,78 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 2.003 | 0,00 | 22 | -30,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.015.170 | 61,51 | 10.903 | 13,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 500.000 | 66,67 | 5.370 | 16,76 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 16.040 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 26.485 | 0,06 | 284 | -29,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.476 | 53 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 325.725 | 2,16 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 157.994 | -52,17 | 1.697 | -66,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 272.703 | -4,72 | 2.929 | -33,26 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 423.972 | 242,89 | 4.553 | 140,26 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 353 | 4 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 200 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 22.014 | 0,00 | 236 | -29,97 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 32.613 | 350 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 70.158 | 0,00 | 755 | -29,86 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 100 | 1 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 17.445 | -18,64 | 187 | -42,99 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 18.934 | 11,65 | 290 | 52,63 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 481 | -28,21 | 5 | -50,00 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 25 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 585 | 6 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 82.084 | -46,63 | 882 | -62,62 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3 | -99,60 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 22.600 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 49 | -22,22 | 1 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 392 | 0,00 | 4 | -33,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 23.788 | 654,22 | 255 | 431,25 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 20.942 | -16,58 | 241 | -34,78 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 66 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 6.808.500 | -12,30 | 73.123 | -38,56 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 472.806 | 7.248 | ||||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 771.700 | -82,58 | 11.830 | -76,24 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 516.204 | -3,67 | 5.540 | -32,57 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2.817.900 | -50,73 | 30.264 | -65,48 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9.863.106 | -38,90 | 105.930 | -57,20 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 7.750 | 355,88 | 628 | 3.818,75 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 77.221 | 33,79 | 829 | -6,22 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 66.660 | -36,51 | 716 | -39,41 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 38.560 | -72,08 | 414 | -80,43 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14.225 | -0,27 | 153 | -30,28 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.725 | -86,93 | 40 | -90,83 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 239.500 | -50,43 | 3 | -71,43 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9.269 | 14,45 | 100 | -20,16 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 25.424 | 112,63 | 273 | 49,18 | ||||
| 2026-05-14 | 13F | Broadwood Capital Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 23.869 | 17,16 | 256 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 1.119.900 | -27,63 | 12 | -47,83 | |||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 282.500 | 3.034 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.684.826 | -0,92 | 136.276 | -30,59 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 19.200 | -2,37 | 206 | -31,56 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 119.050 | -5,15 | 1.279 | -33,58 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 49.997 | 537 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7.508 | -5,69 | 81 | -34,43 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 49.555 | -18,46 | 532 | -42,86 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 42.949 | 106,35 | 461 | 44,51 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 961 | 0,00 | 10 | -28,57 | ||||
| 2026-05-15 | 13F | Man Group plc | 127.086 | 207,07 | 1.365 | 115,14 | ||||
| 2026-04-07 | 13F | Eastern Bank | 450 | 0,00 | 5 | -33,33 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 72.644 | -14,87 | 780 | -40,37 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 88.406 | 15,03 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 329.400 | 4,94 | 3.538 | -26,50 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 211.400 | 27,35 | 2.270 | -10,77 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 197.226 | -92,84 | 2.118 | -94,99 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.666 | 0,00 | 18 | -32,00 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 1.250.000 | 0,00 | 13.425 | -29,94 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | 4.108.280 | 44.123 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 410.600 | 4.410 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 35.237 | -1,72 | 378 | -31,15 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.165.162 | 39,05 | 23.254 | -2,58 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 582.300 | -51,95 | 6.254 | -66,34 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 327.412 | 22,82 | 3.516 | -13,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 190.000 | 2.041 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 216.420 | -21,92 | 2.324 | -45,29 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 808.000 | 8.678 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 21.303 | -4,67 | 229 | -33,33 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 21.396 | 230 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | Call | 150.000 | 1.611 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.167.307 | 23.277 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 60 | 33,33 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 61.125.737 | -1,38 | 937.058 | 34,50 | ||||
| 2026-05-07 | 13F | KBC Group NV | 6.075 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.544.006 | 6,67 | 48.803 | -25,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 2.284.300 | 153,36 | 24.533 | 77,51 | |||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | Put | 2.133.300 | 461 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 91.600 | -83,37 | 984 | -88,35 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 316 | 57,21 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 153.390 | 15,66 | 1.647 | -18,99 | ||||
| 2026-04-16 | 13F | Security National Bank | 3.188 | 34 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6.979 | 99,40 | 78 | 45,28 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 7.000 | 75 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.590.117 | -3,60 | 24.377 | 31,49 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 262 | 0,00 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 13.504 | 207,54 | 145 | 116,42 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.779.971 | 4,57 | 72.817 | -26,74 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 414 | 4,28 | 4 | -33,33 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 87.594 | 2.568,92 | 941 | 1.780,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 110.680 | 0,00 | 1.189 | -29,95 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 198.650 | 209,18 | 2.134 | 116,77 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 46.692 | 501 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 30.096 | 447 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 4.503.900 | 17,31 | 48.372 | -17,81 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 22.202 | -38,56 | 238 | -56,96 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 81.477 | -56,99 | 875 | -69,86 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.811 | -41,97 | 19 | -59,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7.940 | 62,07 | 85 | 13,33 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 302.645 | 3.250 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 34.700 | 0,00 | 373 | -29,94 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.691.748 | 0,72 | 18.169 | -29,44 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 73.735 | 166,27 | 792 | 86,56 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 187 | -40,26 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 85 | 240,00 | 1 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 155.230 | 1.667 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 85 | 3,66 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.076 | 0,00 | 12 | -31,25 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 64.222 | 1,08 | 690 | -29,19 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 25.001 | 269 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 140.779 | -90,22 | 1.512 | -93,15 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 915.218 | 145,60 | 9.829 | 72,08 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 108.154 | 1.162 | ||||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 590.505 | 0,44 | 6.342 | -29,63 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.049 | 0,00 | 22 | -29,03 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 150 | 0,00 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 135.343 | 3,12 | 1.454 | -27,75 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 15.310 | -1,37 | 164 | -30,80 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 122 | 22,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 59.697 | 641 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 80.800 | -95,25 | 868 | -96,67 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 250.000 | 2.685 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 108.655 | -38,61 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 300 | 3 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 937.918 | 2.341,80 | 10.073 | 1.613,10 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 10.335 | -68,21 | 111 | -77,91 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | Call | 2.000 | 3 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 2.468.000 | 307,93 | 26.506 | 185,81 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 27.558 | 47,38 | 296 | 3,15 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14.040 | -1,02 | 151 | -30,88 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 138 | 46,81 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 98.916 | -16,89 | 1.062 | -41,78 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.387 | -4,15 | 15 | -36,36 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 946.791 | -52,48 | 10.169 | -66,71 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 432.147 | 4.641 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 70.564 | 758 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 76 | -20,83 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 | 0 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 65.869 | 529,48 | 707 | 341,88 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 37 | -72,39 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 121.086 | -79,42 | 1.300 | -85,59 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 6.000 | 6.444 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 12.948 | -11,10 | 139 | -37,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10.279.900 | 134,08 | 110.406 | 63,99 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 1.042.500 | -21,66 | 11 | -45,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23.545.900 | 110,18 | 252.883 | 47,25 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9.008.259 | -1,89 | 96.749 | -31,27 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 36.161 | -1,67 | 388 | -31,08 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 1.768.500 | -37,19 | 19 | -58,14 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 2.035.486 | 13,28 | 21.861 | -20,64 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 35.800 | 0,00 | 384 | -29,93 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Put | 37.400 | 402 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.197 | 120 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.000 | 0,00 | 21 | -30,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 500 | 5 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 29.099 | 12,84 | 313 | -21,01 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 216.300 | -15,43 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 95.601 | -30,15 | 1.027 | -51,05 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 458.854 | -2,38 | 4.928 | -31,60 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 5.460.000 | -41,35 | 534 | -74,74 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 610 | 0,00 | 7 | -33,33 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 25.000 | 268 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 158.900 | 1,86 | 1.707 | -28,65 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 2.195.566 | 23.580 | ||||||
| 2026-04-06 | 13F | CX Institutional | 15.351 | 8,82 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 24 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 13.577 | -66,18 | 146 | -76,42 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 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 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 883.000 | -50,81 | 9.483 | -65,54 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 639.200 | -23,57 | 6.865 | -46,45 | |||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 15.157 | -1,26 | 163 | -31,06 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.309 | 0,00 | 15 | -30,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.027 | 13,96 | 75 | -20,21 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 5.000 | 54 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 299 | 3 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | State Street Corp | 19.228.066 | 3,35 | 206.509 | -27,59 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 138 | 2 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 13.196 | -9,80 | 160 | -28,57 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 34.200 | 0,00 | 524 | 36,46 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.057.495 | 1,66 | 11.357 | -28,78 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 587.025 | -12,59 | 6 | -40,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 1.008 | 4,78 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 9.687.232 | 569,41 | 104.041 | 368,99 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 13.285 | 0,00 | 143 | -30,05 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 33.470 | -51,68 | 355 | -66,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.546 | 10,94 | 85 | 51,79 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 128 | -25,15 | 1 | -50,00 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 38.600 | 9,97 | 415 | -23,05 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 27.265 | -41,30 | 293 | -58,99 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 145.000 | -89,05 | 1.557 | -92,33 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 98.000 | 1.053 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 600.178 | 9,93 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.130.500 | -13,94 | 12.142 | -39,71 | |||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 165 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 24.995 | 52,96 | 268 | 7,20 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 19.799 | -12,39 | 213 | -38,73 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 15.675.800 | 8,58 | 168.358 | -23,93 | |||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 34.980 | 376 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 6.946.843 | 251,10 | 74.609 | 145,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7.426.000 | -15,27 | 79.755 | -40,64 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 50 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 49.911 | -21,11 | 536 | -43,99 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 134.998 | -69,89 | 1.450 | -78,91 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 196.670 | 2 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 41.540 | -34,86 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 14.313 | 213 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 507.900 | -41,17 | 5.455 | -58,79 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 733.300 | -7,27 | 7.876 | -35,04 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 80 | 0,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 39.000 | 419 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 4.094 | 44 | ||||||
| 2026-05-15 | 13F | Slate Path Capital LP | 6.471.684 | -28,37 | 69.506 | -49,81 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 22.300 | 231 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 145.361 | 1.561 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 1.241.933 | 8.797,01 | 14.543 | 6.727,70 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 32.605 | 350 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.328 | -13,60 | 36 | -40,68 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3.960 | 3,66 | 43 | -27,59 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 150.043 | 51,26 | 1.611 | 5,99 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13.585 | 146 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 245.913 | 0,00 | 2.641 | -29,93 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.100 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 26.466 | 7,32 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13.936 | 150 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 33.125 | -38,34 | 356 | -56,87 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 150 | -85,00 | 2 | -93,33 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 11.013 | 118 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.257.749 | 3,19 | 13.508 | -27,71 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 92 | 16,46 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 130 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.004.086 | 5,77 | 32 | -25,58 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.400 | 0,00 | 15 | -28,57 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.574 | 63,53 | 28 | 12,50 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 35 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 402 | 38,14 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 161.832 | 2 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 88 | -49,43 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43.063 | -37,09 | 467 | -56,53 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17.804 | -10,99 | 191 | -37,58 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 202.872 | 0,00 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 426.071 | 4.576 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 200.000 | 2.148 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 34.590 | 73,73 | 370 | 20,98 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 58.297.854 | 2,55 | 626.119 | -28,16 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 8 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.620.000 | -6,09 | 24.835 | 28,08 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 200.000 | 2.148 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 12.236.400 | 40,25 | 187.584 | 91,28 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 11.395 | 7,57 | 122 | -20,78 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 64.083 | -10,66 | 688 | -37,40 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 446.593 | 4.796 | ||||||
| 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 | -100,00 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | 56.700 | 0,00 | 609 | -30,03 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 77 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 12.840 | -94,25 | 138 | -95,97 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.030 | -0,96 | 11 | -26,67 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.500 | 16 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 165.441 | 0,16 | 1.777 | -29,86 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 181.500 | 0,00 | 2 | -50,00 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 10.731 | 15,69 | 110 | -22,54 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.648.597 | -1,02 | 28.446 | -30,66 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.575 | 17 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 32 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 689.352 | 413,82 | 7.404 | 260,07 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 63.600 | -76,61 | 683 | -83,62 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 65.100 | 0,00 | 699 | -29,89 | |||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1.400 | 0,00 | 15 | -28,57 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 3.194.300 | -32,11 | 34.307 | -52,44 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 22.089 | -10,88 | 237 | -37,47 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 73.300 | -98,88 | 787 | -99,22 | |||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 134 | 0,00 | 1 | -50,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29.995 | 23,40 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 180.000 | 1.933 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 652.275 | 20,53 | 7.005 | -15,56 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 6.025 | 131,73 | 6.471 | 62,36 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.890.750 | 142,77 | 41.787 | 70,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 22.150 | 40,86 | 23.789 | -1,32 | |||
| 2026-05-15 | 13F | BlackBarn Capital Partners LP | Put | 4.000.000 | 42.960 | |||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 150 | 0,00 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 14.454 | -19,36 | 155 | -43,43 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 50.297 | 14,96 | 518 | -22,69 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 64.703 | -8,53 | 695 | -35,98 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 500 | 0,00 | 5 | -28,57 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 22 | -60,71 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.093.511 | 14,23 | 11.744 | -19,97 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 10.255 | 110 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 149.598 | 1.607 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.900 | 0,00 | 31 | -29,55 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 467.400 | -20,02 | 5.020 | -43,97 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 1.550.000 | 16.647 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 63.294 | 680 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 18 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.307.613 | 14.044 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 157.172 | 1.688 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 869 | 0,00 | 9 | -30,77 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6.154.345 | -76,30 | 66.098 | -83,40 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 25 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 903.000 | 902.900,00 | 9.698 | 969.700,00 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 771 | 2.558,62 | 8 | |||||
| 2026-05-12 | 13F | Ally Financial Inc. | 130.000 | 1.396 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 39.506 | -34,01 | 424 | -53,76 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 282 | 0,00 | 3 | -25,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 639.522 | 214,31 | 6.857 | 119,81 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.605.778 | 25,22 | 60.206 | -12,27 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 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 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 10.238 | 0,00 | 110 | -30,13 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 450 | -43,75 | 5 | -66,67 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 20.631 | 4,91 | 222 | -26,58 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.265 | -23,29 | 14 | -48,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.590 | -4,85 | 17 | -32,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 53.787 | -34,05 | 578 | -53,84 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 75.000 | 806 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.250.733 | 145,68 | 45.653 | 72,12 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.421 | 0,00 | 15 | -28,57 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 | 0 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 10.789 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.735.672 | 11,52 | 40.121 | -21,87 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 216.876 | 19,05 | 2.329 | -16,58 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 89.499 | 75,20 | 961 | 22,73 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 453 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 74.779 | 803 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 937.936 | 546,05 | 10.074 | 352,76 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 79 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 155.000 | -49,18 | 1.665 | -64,39 | |||
| 2026-04-30 | 13F | First Horizon Corp | 944 | 2,05 | 10 | -28,57 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.085 | -84,69 | 12 | -89,81 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 73.624 | 518,38 | 791 | 334,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.889.400 | -30,15 | 41.772 | -51,06 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 21.534 | 22,42 | 231 | -14,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.763.800 | 57,27 | 40.423 | 10,18 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 176.984 | -74,59 | 1.901 | -82,21 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.845 | 304 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 72.509 | 46,14 | 779 | 2,37 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 162.262 | 113,50 | 1.743 | 49,53 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 305.204 | 664,81 | 3.164 | 416,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 269.284 | 76,91 | 2.892 | 23,96 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.784.800 | 2,69 | 19.169 | -28,06 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 47.043 | 299,89 | 505 | 180,56 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.050.900 | -32,07 | 22.027 | -52,41 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 57.400 | 616 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 819 | 0,00 | 9 | -33,33 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 31.800 | 342 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 22.679 | -34,88 | 244 | -54,49 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 118 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 22.662 | 0,10 | 243 | -29,97 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 43.917 | -26,18 | 472 | -48,36 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 325.200 | 0,00 | 3.493 | -29,95 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11.850 | 149 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 15.598 | -0,15 | 168 | -30,13 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 148.771 | 0,09 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | Put | 458.000 | 0,00 | 4.919 | -29,95 | |||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 17.767 | -5,48 | 191 | -34,03 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.203 | -24,95 | 13 | -45,83 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 22.154 | 0,00 | 238 | -30,09 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.567 | 17 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15.649 | 6,00 | 168 | -25,66 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 32.410 | -47,23 | 348 | -63,02 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 250 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 90.287 | 23,31 | 970 | -13,64 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 426 | 0,00 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 20.204 | -31,63 | 217 | -52,32 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 10.879 | 117 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 51.063 | 548 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.320 | -4,86 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 605 | -1,47 | 6 | -33,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 61 | 35,56 | 1 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 153.939 | 1.653 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 135 | 107,69 | 1 | |||||
| 2026-05-01 | 13F | U S Global Investors Inc | 6.435.049 | 15,53 | 69.112 | -19,06 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.165.580 | 33.198 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 69.493 | -49,20 | 746 | -64,41 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 73.123 | -41,67 | 785 | -59,14 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 43.897 | 4,49 | 471 | -26,75 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 19.064 | -16,94 | 205 | -41,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 6.060.100 | 5,21 | 65.085 | -26,29 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12.820 | 8,25 | 143 | -21,55 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 122 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 200 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 661.877 | 7.109 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 7.694.800 | 0,00 | 82.642 | -29,94 | |||
| 2026-04-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 529.586 | 49,83 | 5.688 | 4,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 580 | 0,00 | 6 | -25,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 820.000 | 173,33 | 8.807 | 91,48 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 195.000 | 2.094 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.419.706 | 58,87 | 36.728 | 11,30 | ||||
| 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 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 19.705 | 0,00 | 302 | 0,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 110 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.233 | -0,65 | 164 | -30,64 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 100.000 | 1.074 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 300 | 0,00 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.473.358 | 3,82 | 15.824 | -27,27 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 89 | 0,00 | 1 | -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 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 800 | 0,00 | 9 | -33,33 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 25.238 | 271 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 500 | 0,00 | 5 | -28,57 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 206 | 3.333,33 | 2 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 541 | 415,24 | 6 | 400,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 52.222 | -2,29 | 561 | -31,62 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 16.227 | -87,42 | 174 | -91,18 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 30.591 | 0,00 | 329 | -29,91 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 71.587 | -0,53 | 769 | -30,37 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11.013 | -30,12 | 118 | -51,04 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6 | 0 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 645.400 | 21.413,33 | 6.932 | 15.302,22 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 38.014 | 51,37 | 408 | 6,25 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 126.600 | 0,00 | 1.360 | -29,95 |
