Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in American Airlines Group Inc. includono Alphadyne Asset Management, LLC, Zurcher Kantonalbank (Zurich Cantonalbank), Collaborative Fund Advisors, LLC, CIBC Bancorp USA Inc., CIBC Bancorp USA Inc., Consilium Wealth Advisory, LLC, Clark Capital Management Group, Inc., Custom Index Systems, Llc, Thomist Capital Management, LP, HAP Trading, LLC, North Dakota State Investment Board, HAP Trading, LLC, Index Technologies Group LLC, Scientech Research LLC, 111 Capital, University Of Texas/texas Am Investment Managment Co, IFG Advisory, LLC, Atomi Financial Group, Inc., Caxton Associates Llp, e Eurizon Capital SGR S.p.A. .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| 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 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 79 | 295,00 | 1 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 359 | 196,69 | 6 | 400,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 148.771 | 0,09 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 47 | 1 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 330.330 | 68,68 | 5.064 | 130,03 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 125.367 | 480,81 | 1.922 | 693,80 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 70 | 1 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 19.934 | 306 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 107 | 2 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 21.441 | 14,82 | 329 | 56,94 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.968 | 140,32 | 45 | 246,15 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 639.785 | 10 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.027 | 13,96 | 75 | -20,21 | ||||
| 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 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.877.500 | 11,22 | 30.904 | -22,08 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 203.470 | 18,48 | 3.119 | 61,61 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 1.330.800 | 9,35 | 20 | 53,85 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.961 | 144,88 | 122 | 238,89 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 628.546 | 27,78 | 9.636 | 74,29 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 76.500 | 27,50 | 1.173 | 74,15 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15.649 | 6,00 | 168 | -25,66 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 1.500.000 | 22.995 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 94.328 | 0,34 | 1.050 | -27,20 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.984.457 | 1.711,50 | 30.422 | 2.371,24 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.152.577 | 572,76 | 32.999 | 817,66 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 45.165 | 692 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 23.788 | 654,22 | 255 | 431,25 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 66 | 1 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.057.495 | 1,66 | 11.357 | -28,78 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 472.806 | 7.248 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 19.910 | 305 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 160.021 | 2.453 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.806 | 4,94 | 28 | 42,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.764.000 | 22,67 | 134.352 | 67,30 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.299 | 210,02 | 14 | 116,67 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1.008 | 4,78 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 20.326 | 89,91 | 312 | 159,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.546 | 10,94 | 85 | 51,79 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 14.630 | 224 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 42.934 | 89,71 | 461 | 33,24 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 177.001 | 3 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13.841 | 11,61 | 212 | 52,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 164.200 | 4,32 | 2.517 | 42,28 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 19.658 | 17,68 | 301 | 60,96 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 31.580 | 483 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.742 | 57 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 514.324 | 10,10 | 7.885 | 50,17 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 14.564 | 25,47 | 223 | 71,54 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 24.800 | 24,00 | 380 | 69,64 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 170.200 | 552,11 | 2.609 | 790,44 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 241.509 | 762,13 | 3.702 | 1.078,98 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 61 | 35,56 | 1 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 2.700.000 | 50,00 | 41.391 | 104,58 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 29.366 | 450 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 153.939 | 1.653 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.666 | 23,41 | 26 | 66,67 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 54.107 | 829 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 742 | 193,28 | 11 | 450,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 34.825 | 50,29 | 535 | 105,38 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 917.670 | 5,63 | 14.068 | 156.200,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 136.871 | 573,71 | 2.098 | 820,18 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 282.500 | 3.034 | ||||||
| 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 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 192.800 | 236,47 | 3 | -95,65 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 65.901 | 1.010 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22.953 | 352 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 43.897 | 4,49 | 471 | -26,75 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 398 | 6 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 88.406 | 15,03 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 38.411 | 125,39 | 589 | 207,85 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 60.000 | 920 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 20.825.755 | 63,73 | 223.669 | 14,71 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 60.771 | 175,09 | 932 | 275,40 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 235 | 4 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 34.980 | 376 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 100.000 | 300,00 | 1.533 | 447,50 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 99.193 | 3,62 | 1.521 | 41,40 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.592 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 308.915 | 14,13 | 4.109 | 35,04 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10 | 0 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12.820 | 8,25 | 143 | -21,55 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 32.507 | 498 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 15.725 | 36,74 | 24.106 | 86,49 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 12.018 | 3,84 | 184 | 41,54 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 75.843 | 1.163 | ||||||
| 2026-04-15 | 13F | Avondale Wealth Management | 39.000 | 419 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 43.753 | 0,63 | 671 | 36,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 350.000 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 84.018 | 1,36 | 1.288 | 38,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.738.000 | 2,04 | 26.644 | 39,18 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 584.400 | 11,70 | 8.959 | 52,35 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.300 | 231,40 | 68 | 131,03 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 21.396 | 230 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 105.000 | 1.180 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 32.605 | 350 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.473.358 | 3,82 | 15.824 | -27,27 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 90.819 | 1.392 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 60 | 33,33 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.391 | 75,43 | 67 | 139,29 | ||||
| 2026-02-10 | 13F | State of Wyoming | 18.768 | 46,23 | 288 | 99,31 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 696.625 | 82,57 | 10.679 | 266.875,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 220.500 | 3.380 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13.585 | 146 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 65 | 1 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 25.238 | 271 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 316 | 57,21 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 60.463 | 927 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 25 | 0 | ||||||
| 2026-04-16 | 13F | Security National Bank | 3.188 | 34 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 140 | 40,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 800 | 12 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 25.114 | 21,24 | 385 | 65,52 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 26.466 | 7,32 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 541 | 415,24 | 6 | 400,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 223.367 | 4.466,90 | 3.424 | 6.240,74 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 572 | 6 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 138.085 | 114,85 | 2.117 | 193,07 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 18.699 | 5,58 | 287 | 43,72 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 283.400 | 2.014,93 | 4.345 | 2.796,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 25.969.286 | 724,83 | 398.109 | 1.024,98 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 614 | 7,91 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 97.609 | 0,02 | 1.496 | 36,50 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 49.615 | 0,02 | 761 | 36,45 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 550.670 | 43,16 | 8.442 | 95,26 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.803.168 | 1,26 | 196.323 | 38,12 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.323.800 | 20.294 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 465.343 | 681,34 | 7.134 | 966,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.313.600 | 60,90 | 20.137 | 119,45 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.483.781 | 6,69 | 99.396 | 45,51 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 414 | 4,28 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 5.609.589 | 85.995 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 645.400 | 21.413,33 | 6.932 | 15.302,22 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 9.276 | 142 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.349.837 | 2,95 | 51.353 | 40,42 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 92 | 16,46 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 48.671 | 1,18 | 523 | -29,17 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 305.000 | 15,09 | 4.676 | 56,97 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 29 | 123,08 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.574 | 63,53 | 28 | 12,50 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 36.137 | 52,03 | 554 | 107,12 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 402 | 38,14 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 231.435 | 4,94 | 3.548 | 43,14 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 86 | 1 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 15.351 | 235 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 264 | 4 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7.940 | 62,07 | 85 | 13,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 21.182 | 1,36 | 227 | -29,06 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 237 | 4 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 159.400 | 2,97 | 2.444 | 40,48 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 61.415 | 86,19 | 941 | 154,32 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 60.774 | 932 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 36.800 | 4,84 | 395 | -26,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 12.236.400 | 40,25 | 187.584 | 91,28 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 132.618 | 2,27 | 2.033 | 39,53 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 11.395 | 7,57 | 122 | -20,78 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 35.854 | 1,66 | 550 | 38,64 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.221 | 157 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 318.840 | 0,24 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.530 | 377,36 | 39 | 660,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.243.700 | 38,10 | 19.066 | 88,35 | |||
| 2026-02-17 | 13F | NCP Inc. | 362 | 6 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 63.533 | 9,83 | 974 | 49,69 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 39.905 | 612 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 956.320 | 12,05 | 14.660 | 52,82 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 2.540.700 | 7,21 | 38.949 | 46,22 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 467.470 | 15,26 | 4.998 | -19,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 150.000 | 40,32 | 1.603 | -2,32 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 19 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 516 | 6 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 40.283 | 46,32 | 433 | 2,37 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 147.686 | 0,42 | 2.264 | 36,96 | ||||
| 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 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 16.731 | 20,14 | 256 | 64,10 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 85 | 3,66 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 45.150 | 125,75 | 505 | 65,03 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 66.384 | 1,07 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 3.109.800 | 687,69 | 47.673 | 974,44 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 9.209 | 21,41 | 383 | 349,41 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 56.849.686 | 0,90 | 871.506 | 37,61 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 159.634 | 2.448,03 | 1.714 | 1.685,42 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22.600 | 1,57 | 346 | 38,40 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 15.523 | 0,17 | 238 | 36,21 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 46.450 | 10,18 | 712 | 50,53 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29.995 | 23,40 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.816 | 33,10 | 41 | -6,98 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 359.972 | 5.518 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 445.400 | 6.835 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 63.870 | 11,98 | 979 | 52,73 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.323 | 339,53 | 20 | 566,67 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 125.631 | 14,18 | 1.926 | 55,74 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 180.000 | 1.933 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 250 | 4 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 652.275 | 20,53 | 7.005 | -15,56 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | Call | 74 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 54.700 | 639,19 | 839 | 909,64 | |||
| 2026-02-12 | 13F | Swiss National Bank | 325.200 | 1,75 | 4.985 | 38,78 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 153 | 2 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.276 | 21,82 | 66 | 66,67 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.852 | 16,06 | 59 | 59,46 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 35 | 0 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 56.565 | 608 | ||||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 11.957 | 183 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 4.869.928 | 30,57 | 74.656 | 78,08 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.122.747 | 41,35 | 17.325 | 94,05 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 135.343 | 3,12 | 1.454 | -27,75 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 670 | 192,58 | 10 | 400,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 188 | 13,25 | 3 | 100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.371 | 174 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 59.697 | 641 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 1.547.500 | 14,11 | 24 | 53,33 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.263 | 0 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.840.186 | 102,46 | 44 | 186,67 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.730.182 | 26.524 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 6 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 147.650 | 868,20 | 2 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.439.866 | 33,94 | 22.073 | 82,69 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 10.921 | 112 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.259.982 | 86,91 | 65.306 | 154,92 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 60.000 | 920 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20.205 | 4,51 | 217 | -26,69 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.241.900 | 2,25 | 14.133 | 3,15 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 45.200 | 693 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.713 | 94 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.649.600 | 21,06 | 18.772 | 22,13 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 59.864 | 8,43 | 918 | 47,90 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 237.548 | 3.642 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 588.506 | 352,58 | 9.022 | 517,45 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 2.468.000 | 307,93 | 26.506 | 185,81 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 5.772.476 | 21,43 | 88.492 | 65,61 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 24.786 | 0,99 | 380 | 37,82 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 12.315 | 10,49 | 132 | -22,35 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3.282 | 208,17 | 50 | 354,55 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 12.400 | 190 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.934.622 | 3,36 | 106.306 | 40,96 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 500 | 0,20 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.679.590 | 1,21 | 25.748 | 38,04 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.570 | 20 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 70.737 | 12,88 | 1.084 | 53,98 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 128 | 39,13 | 1 | 0,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 483.200 | 0,81 | 7 | 40,00 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 25.000 | 0 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 191.500 | 4,87 | 2.057 | -26,55 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 138 | 46,81 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 25.000 | 268 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.483.600 | 22,05 | 38.074 | 66,46 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 270.000 | 168,66 | 4.139 | 266,61 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 46.683 | 494,08 | 716 | 712,50 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 20.814 | 319 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 712.742 | 52,17 | 10.926 | 107,56 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 27.692 | 425 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 939 | 0,32 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.202.900 | 0,22 | 171.740 | 36,69 | |||
| 2026-02-10 | 13F | IFG Advisory, LLC | 14.062 | 216 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 65.869 | 529,48 | 707 | 341,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.391.700 | 135,92 | 67.325 | 221,77 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.182.184 | 54,89 | 140.763 | 111,25 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 374 | 95,81 | 4 | 100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 20.751 | 7,36 | 223 | -25,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 82.742 | 145,58 | 1.268 | 235,45 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.462 | 268 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 20.631 | 4,91 | 222 | -26,58 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 4.007.936 | 61.442 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 14.909 | 229 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 52.422 | 804 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.035.486 | 13,28 | 21.861 | -20,64 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 118 | 2 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 803.086 | 5,60 | 12.311 | 44,02 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 11.336 | 174 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.245 | 19,02 | 203 | 62,40 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 64.250 | 43,74 | 985 | 71,73 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 125.000 | 1.405 | |||||
| 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 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 110 | 2 | ||||||
| 2026-02-17 | 13F | Appaloosa Lp | 14.150.000 | 52,97 | 216.920 | 108,64 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 188 | 3 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 | 0 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 26.000 | 27 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 545.947 | 7,07 | 8 | 60,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 22.200 | 5 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.500 | 74,83 | 54 | 140,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5.718.900 | 35,61 | 87.671 | 84,96 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 19.667 | 4,84 | 301 | 43,33 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 164.825 | 2.527 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.862.180 | 490,80 | 43.877 | 705,82 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 255.750 | 120,66 | 4 | 200,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 29.099 | 12,84 | 313 | -21,01 | ||||
| 2026-02-11 | 13F | 111 Capital | 18.841 | 289 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 313.900 | 30,96 | 4.812 | 78,62 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 413 | 66,53 | 6 | 200,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.755.329 | 1.628,50 | 42.239 | 2.258,40 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 166.000 | 10,23 | 2.545 | 50,35 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 85.291 | 29,41 | 1.308 | 76,62 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 944 | 2,05 | 10 | -28,57 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 286.203 | 4,95 | 4.387 | 43,13 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 73.624 | 518,38 | 791 | 334,07 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 308.194 | 2,11 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 516.296 | 30,25 | 7.915 | 77,64 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.184 | 5,31 | 217 | 43,71 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 21.534 | 22,42 | 231 | -14,13 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.845 | 304 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 158.900 | 1,86 | 1.707 | -28,65 | ||||
| 2026-04-06 | 13F | CX Institutional | 15.351 | 8,82 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.263 | 23,01 | 219 | 67,69 | ||||
| 2026-02-17 | 13F | EFG International AG | 6.406 | 98 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 756.879 | 11.603 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 43.172 | 13,19 | 662 | 54,44 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.671 | 26 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.992.222 | 60,16 | 30.541 | 118,63 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 142.407 | 2 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 18.934 | 11,65 | 290 | 52,63 | ||||
| 2026-04-29 | 13F | Burney Co/ | 22.662 | 0,10 | 243 | -29,97 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 7.694.800 | 12,37 | 117.961 | 53,26 | |||
| 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 |
