Grundläggande statistik
| Institutionella aktier (lång) | 509 036 703 - 76,97% (ex 13D/G) - change of −22,60MM shares −4,25% MRQ |
| Institutionellt värde (lång) | $ 5 754 100 USD ($1000) |
Institutionellt ägande och aktieägare
American Airlines Group Inc. (GB:1AALM) har 598 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 509,036,703 aktier. Största aktieägare inkluderar 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. (BATS-CHIXE:1AALM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 18 771 | −0,86 | 202 | −30,69 | ||||
| 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 | ||||
| 2026-04-30 | 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 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 76 | 1 | ||||||
| 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 | |||||
| 2026-05-13 | 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 | |||||
| 2026-05-11 | 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 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3 562 | 0,00 | 38 | −29,63 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 48 | −2,04 | 1 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 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 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 34 043 | −0,46 | 366 | −30,34 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 184 687 | 0,00 | 2 | −50,00 | ||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 43 484 | 0,00 | 467 | −29,88 |
