Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i United Airlines Holdings, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, 140 Summer Partners LP, Vanguard Global Advisers, LLC, Pentwater Capital Management LP, SEB Asset Management AB, Jain Global LLC, BlueCrest Capital Management Ltd, Davidson Kempner Capital Management Lp, VANGUARD ASSET MANAGEMENT, Ltd, Castle Hook Partners LP, Waratah Capital Advisors Ltd., Nicolet Bankshares Inc, Vanguard Investments Australia, Ltd., Moran Wealth Management, LLC, Blackstone Group Inc, Jump Financial, LLC, Osmosis Investment Management UK Ltd, och Polymer Capital Management (HK) LTD .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 105 100 | 9 677 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 54 524 | 5 020 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20 072 | 25,31 | 1 848 | 3,13 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2 670 | 246 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 54 | 1,89 | 5 | −20,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 481 | 1,48 | 44 | −16,98 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 52 000 | 4 788 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 269 | 166,34 | 26 | 127,27 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2 910 | 23,62 | 268 | 1,52 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 36 | 5,88 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 13 153 | 4,12 | 1 211 | −14,31 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3 914 | 3,65 | 360 | −14,69 | ||||
| 2026-05-08 | 13F | NCP Inc. | 4 500 | 3,40 | 414 | −14,81 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24 984 | 152,21 | 2 300 | 107,77 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 29 515 | 4,98 | 2 717 | −13,55 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 22 | 2 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11 984 | 126,75 | 1 103 | 87,59 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5 035 | 464 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 694 | 90,22 | 340 | 56,68 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 237 400 | 6,74 | 21 857 | −12,11 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 140 552 | 3,06 | 105 011 | −15,14 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6 597 | 19,34 | 607 | −1,78 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 31 724 | 2 703 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2 386 | 7,14 | 220 | −12,05 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 200 000 | 18 414 | |||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 5 000 | 460 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15 787 | 7,53 | 1 454 | −11,46 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 36 610 | 18,49 | 4 094 | 66,38 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2 581 229 | 2,64 | 238 | −15,66 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 213 000 | 16,39 | 19 611 | −4,17 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 56 | 5 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 214 709 | 40,97 | 19 768 | 16,07 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 64 408 | 43,15 | 5 930 | 17,87 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 297 | 27 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 45 999 | 294,88 | 4 235 | 225,27 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 133 006 | 18,84 | 12 246 | −2,16 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 617 257 | 1,40 | 148 901 | −16,51 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 20 583 | 7,81 | 1 895 | −11,20 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4 414 | 6,03 | 406 | −12,69 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 250 000 | 23 018 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 175 | 73,27 | 16 | 45,45 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 297 548 | 40,91 | 119 535 | 117 091,18 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 982 | 36,27 | 1 195 | 12,21 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 11 995 | 2,36 | 1 104 | −15,73 | ||||
| 2026-05-13 | 13F | Marex Group plc | 19 742 | 1 818 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3 098 300 | 148,68 | 285 260 | 104,76 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 12 837 | 424,17 | 1 182 | 332,60 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 316 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 600 800 | 94,16 | 239 456 | 59,87 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 92 100 | 429,77 | 8 480 | 336,39 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 254 | 13,90 | 23 | −4,17 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 259 898 | 23,96 | 23 929 | 2,07 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 21 803 | 2 007 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 767 086 | 24,86 | 70 626 | 2,81 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 10 650 | 12,70 | 981 | −7,20 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 181 817 | 25,43 | 185 913 | −4,42 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 669 416 | 76,60 | 61 633 | 45,41 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 19 155 | 0,35 | 1 764 | −17,39 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 192 213 | 18,20 | 17 697 | −2,68 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5 265 | 44,68 | 485 | 19,21 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 993 | 0,91 | 91 | −17,27 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 244 | 1,67 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 130 700 | 1 181,37 | 12 | −36,84 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 4 090 | 4,31 | 377 | −14,16 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 15 296 | 484,04 | 1 408 | 382,19 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 758 | 30,03 | 162 | 6,62 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3 679 708 | 25,64 | 324 513 | −0,32 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8 657 | 104,13 | 797 | 68,14 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 762 663 | 9,06 | 70 218 | −10,21 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 649 | 73 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 7 716 | 97,64 | 710 | 62,84 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 206 | 19 | ||||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 20 000 | 1 841 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5 716 000 | 50,35 | 526 272 | 23,79 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 100 000 | 9 207 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 103 700 | 0,19 | 9 548 | −17,51 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 38 943 | 1,09 | 3 585 | −16,76 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6 927 | 15,82 | 638 | −4,64 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 88 452 | 19,89 | 8 144 | −1,29 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 402 | 86,11 | 37 | 54,17 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7 514 | 38,87 | 692 | 14,21 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 127 500 | 15,57 | 11 739 | −4,85 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 32 559 | 20,49 | 2 998 | −0,79 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 43 | 4 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 2 432 | 224 | ||||||
| 2026-05-15 | 13F | Shellback Capital, LP | 40 000 | 3 683 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12 809 | 46,77 | 1 179 | 20,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3 918 400 | 2,86 | 360 767 | −15,31 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 132 400 | 76,53 | 12 190 | 45,36 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 647 039 | 16,58 | 59 573 | −4,01 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 27 935 | 2 572 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3 430 | 1,72 | 316 | −16,45 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 038 | 3,97 | 280 | −14,42 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 152 | 13 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 12 749 | 64,69 | 1 174 | 35,61 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 022 | 2,71 | 94 | −15,32 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 126 501 | 6,80 | 11 647 | −12,07 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 286 716 | 7,97 | 25 947 | −12,56 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3 151 | 44,74 | 290 | 19,34 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 14 | 1 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 104 854 | 0,68 | 9 654 | −17,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 748 600 | 83 708 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 271 430 | 1,12 | 24 991 | −16,74 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 741 | 3,64 | 68 | −13,92 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 97 391 | 0,09 | 8 967 | −17,59 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 361 | 33 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3 | 0 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 11 030 | 4,45 | 1 016 | −13,98 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 6 179 | 33,83 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 27 695 | 12,13 | 2 550 | −7,64 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 046 | 65,54 | 280 | 36,59 | ||||
| 2026-05-11 | 13F | Commerce Bank | 18 485 | 5,21 | 1 702 | −13,39 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 298 662 | 119 563 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 701 | 341 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7 240 | 8,68 | 688 | −7,53 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 45 000 | 4 143 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 114 | 93,22 | 13 | 140,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 77 | 20,31 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 55 | 34,15 | 5 | 25,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 7 619 | 161,73 | 701 | 115,69 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 227 900 | 20 983 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 693 045 | 141,28 | 155 879 | 98,66 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 218 | 55,46 | 296 | 28,14 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | Call | 20 000 | 1 841 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 905 | 66,36 | 83 | 38,33 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | 1 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 34 986 | 8,69 | 3 221 | −10,50 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 104 | 10 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 629 | 58 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 919 | 37,16 | 85 | 13,51 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6 001 | 0,47 | 553 | −17,24 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 2 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 317 100 | 169,23 | 29 195 | 121,68 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 22 | 2 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 28 287 | 1,96 | 2 551 | −17,72 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 80 229 | 1 475,59 | 7 387 | 1 198,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 796 149 | 3,93 | 73 211 | −14,54 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6 200 | 77,29 | 571 | 45,78 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 292 322 | 6,51 | 27 | −13,33 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2 682 | 0,15 | 247 | −17,73 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 20 | 2 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4 500 | 48,86 | 414 | 22,49 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 473 673 | 2,75 | 43 611 | −15,40 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 131 028 | 4,98 | 12 064 | −13,56 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 353 | 33 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 941 | 794,47 | 179 | 641,67 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4 179 | 1,85 | 385 | −16,16 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 136 | 15,25 | 13 | −7,69 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2 676 | 0,04 | 237 | −20,74 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 332 | 4,40 | 31 | −14,29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 31 399 | 27,67 | 2 891 | 5,09 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 13 280 | 1 223 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 177 246 | 351,20 | 16 319 | 271,56 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 11 262 | 1 037 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2 623 | 43,26 | 242 | 18,14 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 3 113 052 | 64,72 | 286 619 | 35,62 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 452 | 51 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 982 | 13,84 | 182 | −6,19 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 3 530 | 5,15 | 395 | 5,07 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 20 552 | 4,55 | 1 892 | −13,92 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3 887 | 55,73 | 358 | 6,57 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 15 204 551 | 0,14 | 1 399 883 | −17,54 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 463 578 | 149,27 | 42 682 | 105,25 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 536 007 | 96,48 | 49 350 | 61,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 250 300 | 10,40 | 115 115 | −9,10 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 086 | 192 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 291 255 | 447,47 | 26 816 | 350,82 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13 955 | 6,39 | 1 285 | −12,41 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 117 063 | 4,64 | 10 778 | −13,85 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 24 | 20,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2 509 700 | 141,60 | 231 068 | 98,93 | |||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 2 700 | 249 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2 955 | 272 | ||||||
| 2026-05-14 | 13F | 140 Summer Partners LP | Call | 1 362 500 | 125 445 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2 278 | 210 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9 252 | 392,39 | 852 | 305,24 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 152 | 171,43 | 14 | 116,67 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8 705 | 801 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 313 731 | 28 885 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2 234 | 318,35 | 206 | 247,46 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6 112 | 16,60 | 563 | −4,10 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13 030 | 31,24 | 1 195 | 11,69 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 33 | 3 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 305 | 36,77 | 28 | 16,67 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 17 657 | 252,65 | 1 626 | 190,70 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 66 700 | 6 141 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 900 | 0 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 13 325 | 1 227 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 425 | 21,78 | 39 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 544 228 | 0,22 | 50 107 | −17,48 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 51 500 | 803,51 | 5 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 19 340 | 1 741 | ||||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 41 771 | 97,61 | 3 846 | 62,72 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 712 253 | 65 577 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1 400 | 129 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6 217 | 203,27 | 572 | 149,78 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 302 | 28 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 249 | 8,55 | 299 | −10,48 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1 400 | 129 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5 342 | 8,56 | 508 | −4,34 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20 985 946 | 1 932 176 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 82 109 | 13,53 | 7 560 | −6,53 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3 371 | 4,53 | 310 | −13,89 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 14 941 | 81,70 | 1 376 | 49,62 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 694 474 | 134,18 | 63 940 | 92,82 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 880 636 | 32,46 | 173 | 9,49 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 11 814 | 7,00 | 1 088 | −11,91 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18 878 | 2 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 180 | 17 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 861 | 4,85 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 65 774 | 1,26 | 6 056 | −16,63 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 979 644 | 20,75 | 90 196 | −0,57 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9 304 129 | 3,23 | 865 379 | −14,76 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2 597 | 3,42 | 239 | −14,64 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 520 501 | 20,20 | 139 993 | −1,03 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 173 800 | 397,79 | 108 072 | 309,87 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 399 | 12,71 | 37 | 0,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1 830 | 69,13 | 168 | 40,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2 255 | 0,04 | 219 | −14,12 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 23 250 | 1 140,66 | 2 141 | 923,92 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2 272 | 209 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3 576 | 28,40 | 329 | 5,79 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 924 715 | 20,63 | 177 209 | −0,67 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3 299 | 18,75 | 304 | −2,26 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 787 | 98,24 | 72 | 63,64 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2 417 | 12,31 | 222 | −7,50 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 30 571 | 13,84 | 2 815 | −6,26 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 85 000 | 70,00 | 7 826 | 39,96 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5 898 | 84,60 | 543 | 52,10 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 294 148 | 27 082 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 141 310 | 3,18 | 13 010 | −15,05 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 25 | 257,14 | 2 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2 602 | 240 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2 960 | 3,28 | 273 | −15,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6 590 | 13,19 | 607 | −6,91 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6 314 | 11,14 | 581 | −8,50 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 5 000 | 460 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10 179 | 42,72 | 937 | 17,57 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2 635 | 243 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 140 028 | 12 892 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | Call | 125 827 | 1 158 489 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7 880 | 25,66 | 726 | 3,42 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2 241 | 0 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 691 | 258 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 383 276 | 3,81 | 35 288 | −14,52 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 10 156 | 0,13 | 935 | −17,55 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 44 902 | 4 134 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 800 | 61,43 | 350 | 32,70 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 34 961 | 3 219 | ||||||
| 2026-05-15 | 13F | Quarry LP | 830 | 76 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3 905 | 360 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 14 | 27,27 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 30 231 | 5,36 | 2 783 | −13,25 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12 897 | 47,73 | 1 187 | 21,62 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 115 | 11 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 17 326 | 1 595 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 6 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14 067 839 | 1 295 226 | ||||||
| 2026-05-12 | 13F | Creative Planning | 208 160 | 44,15 | 19 165 | 18,69 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 307 906 | 67,10 | 28 349 | 37,58 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 68 240 | 6 283 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 17 695 | 0,03 | 1 629 | −17,64 | ||||
| 2026-05-13 | 13F | Capital World Investors | 11 112 611 | 52,95 | 1 023 063 | 25,93 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3 369 | 3,00 | 310 | −15,07 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 15 282 | 59,34 | 1 302 | 21,46 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103 854 | 127,94 | 9 562 | 87,69 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 80 | 3,90 | 7 | −12,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 32 471 | 1,04 | 3 | −33,33 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2 280 | 4,88 | 210 | −13,99 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 119 | 108,77 | 11 | 66,67 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 53 791 | 3,94 | 4 953 | −14,41 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 2 459 | 4,50 | 226 | −14,07 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 33 955 | 3 126 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 207 715 | 46,34 | 19 125 | 20,51 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 900 | 83 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 380 500 | 35 033 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 130 000 | 11 969 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 69 | 6 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3 539 | 18,08 | 326 | −2,99 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 21 355 | 4,38 | 1 966 | −14,04 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 44 124 | 4,70 | 4 063 | −13,79 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 471 950 | 5,43 | 43 452 | −14,11 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2 450 | 157,89 | 226 | 112,26 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 693 700 | 234,47 | 63 869 | 175,40 | |||
| 2026-05-07 | 13F | KBC Group NV | 566 487 | 16,80 | 52 | −3,70 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 283 | 26 | ||||||
| 2026-05-05 | 13F | Navigation Group, LLC | 12 910 | 1 189 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12 250 | 295,16 | 1 128 | 225,72 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 20 320 | 58,79 | 1 871 | 30,77 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 53 200 | 4 898 | |||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 40 000 | 3 683 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 41 000 | 3 775 | |||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 7 277 | 0,07 | 670 | −17,71 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 435 | 3,71 | 224 | −14,50 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 394 134 | 1,67 | 128 358 | −16,29 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 7 525 | 191,67 | 693 | 140,28 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4 078 | 5,21 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 53 775 | 2,56 | 4 951 | −15,56 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4 780 | 136,52 | 440 | 95,56 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 69 777 | 11,29 | 6 424 | −8,37 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 175 494 | 9,44 | 16 158 | −9,89 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 2 592 | 239 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 67 298 | 46,81 | 6 196 | 20,87 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Call | 50 000 | 4 604 | |||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | Call | 150 000 | 13 810 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4 200 | 2,82 | 387 | −15,35 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 50 163 | 0,26 | 4 619 | −17,45 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3 819 | 42,39 | 352 | 17,39 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 170 | 16 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2 861 | 2,91 | 263 | −15,16 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 170 | 86,08 | 384 | 53,20 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 36 | 3 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 689 837 | 76,58 | 63 513 | 45,39 | ||||
| 2026-05-15 | 13F | Css Llc/il | 5 990 | 34,61 | 551 | 10,87 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7 877 | 6,71 | 725 | −12,12 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 114 944 | 23,50 | 10 583 | 1,68 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 209 491 | 6,76 | 135 245 | 6,76 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12 612 | 12,36 | 1 161 | −7,49 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3 840 | 17,07 | 354 | −3,55 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 112 706 | 33,72 | 10 377 | 115 188,89 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15 194 | 22,34 | 1 399 | 0,72 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 362 863 | 0,84 | 33 409 | −16,97 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 523 | 70,92 | 48 | 41,18 | ||||
| 2026-05-11 | 13F | Allianz Se | 7 220 | 665 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 4,55 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 18 910 | 104,70 | 1 798 | 74,13 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 146 | 0,69 | 13 | −18,75 | ||||
| 2026-05-11 | 13F | Allstate Corp | 12 248 | 132,01 | 1 128 | 91,02 | ||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 1 530 883 | 24,46 | 140 948 | 2,48 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6 353 | 4,75 | 612 | −13,58 | ||||
| 2026-05-15 | 13F | Fort Vancouver Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 7 007 | 1 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4 437 | 20,83 | 409 | −0,49 | ||||
| 2026-05-14 | 13F | Natixis | 51 065 | 4 702 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5 690 | 49,11 | 524 | 22,77 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 732 020 | 11,91 | 67 397 | −7,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 230 | 45,57 | 21 | 23,53 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 44 316 | 376,52 | 4 | 300,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6 502 | 20,18 | 599 | −0,99 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 550 000 | 4,25 | 50 638 | −14,17 | |||
| 2026-05-12 | 13F | National Pension Service | 30 196 | 123,87 | 2 780 | 84,35 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 49 528 | 39,57 | 4 558 | 14,87 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3 728 | 1,61 | 343 | −16,34 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 600 | 5 524 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 85 | 8 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 097 | 0,03 | 285 | −17,63 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 6 454 | 101,56 | 594 | 65,92 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 5 437 | 9,97 | 1 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 276 | 302 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 127 | 1,60 | 12 | −15,38 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3 281 | 11,60 | 302 | −7,93 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 2 912 484 | 0,30 | 268 152 | −17,41 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 36 857 | 0,67 | 3 752 | −8,33 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5 734 | 13,72 | 637 | 13,14 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 6 056 | 558 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 21 480 | 125,46 | 1 978 | 85,63 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 80 242 | 7 388 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 26 739 | 386,78 | 2 462 | 300,81 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7 719 | 711 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 627 | 51,08 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 919 | 7,08 | 269 | −11,84 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2 298 | 212 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 96 592 | 432,19 | 8 893 | 338,29 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 7 327 | 18,62 | 675 | −2,32 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2 650 | 35,27 | 244 | 10,96 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 6 225 | 573 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 19 949 | 13,64 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 95 000 | 8 747 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 5 191 | 13,19 | 494 | −3,71 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 450 000 | 41 432 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 124 | 288 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 823 300 | 234,67 | 75 801 | 175,57 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 2 987 | 275 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 424 | 4 350,00 | 135 | 4 400,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 75 341 | 0,05 | 6 937 | −17,62 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 8 229 | 7,46 | 758 | −11,57 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 63 691 | 77,00 | 5 864 | 68,89 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 640 | 22,28 | 611 | 0,66 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 28 | 3 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 18 | 2 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 134 | 93,52 | 104 | 60,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 861 | 16,98 | 79 | −3,66 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 64 | 3,23 | 6 | −16,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 1 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6 128 | 60,59 | 564 | 32,39 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 26 483 | 40,32 | 2 438 | 15,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 39 | 2,63 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 5 470 | 17,48 | 504 | −3,27 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6 841 | 60,85 | 649 | 36,63 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 452 873 | 19,21 | 41 696 | −1,85 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 3 490 | 321 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 304 | 28 | ||||||
| 2026-05-15 | 13F | Amundi | 1 217 530 | 66,78 | 112 098 | 37,32 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2 496 | 5,99 | 230 | −12,93 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 590 | 37,21 | 56 | 12,00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 3 449 | 318 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3 277 | 17,71 | 302 | −3,22 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 50 | 5 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 4 485 713 | 25,29 | 413 000 | 3,16 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 5 715 | 4,29 | 526 | −14,05 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4 031 | 371 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 711 | 28,91 | 250 | 5,96 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3 511 | 38,50 | 323 | 14,13 | ||||
| 2026-05-15 | 13F | State Street Corp | 11 625 828 | 1,00 | 1 070 390 | −16,84 | ||||
| 2026-05-15 | 13F | Man Group plc | 840 147 | 82 836,53 | 77 352 | 68 353,10 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 4 694 | 0,11 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 627 659 | 0,45 | 57 789 | −17,29 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 128 489 | 243,69 | 11 830 | 183,01 | ||||
| 2026-05-14 | 13F | Aviva Plc | 66 242 | 2,68 | 6 099 | −15,47 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 182 100 | 2 548,73 | 16 766 | 2 082,94 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 87 853 | 1,27 | 8 089 | −16,62 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5 528 | 177,51 | 509 | 128,83 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 14 100 | 2,17 | 1 298 | −15,88 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 390 | 4,18 | 220 | −14,06 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24 849 | 7,41 | 2 288 | −11,56 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 823 633 | 167 902 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5 664 538 | 3,47 | 521 330 | −14,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 308 | 37,50 | 28 | 12,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 186 | 994,12 | 17 | 1 600,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6 943 | 64,06 | 639 | 35,10 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 25 887 | 24,68 | 2 384 | 2,58 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3 497 | 3,34 | 322 | −15,08 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Call | 250 | 110 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 43 | 2,38 | 4 | −25,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10 053 | 926 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 74 488 | 1,84 | 6 858 | −16,14 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2 527 | 8,41 | 233 | −10,77 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 117 912 | 4,05 | 10 856 | −14,32 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6 129 | 1,17 | 564 | −16,69 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 57 | 39,02 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 16 639 | 38,79 | 1 532 | 14,60 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5 715 | 32,44 | 526 | 9,13 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 200 | 134 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 36 195 | 185,34 | 3 332 | 134,98 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 32 475 | 237,23 | 2 990 | 177,79 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5 229 | 6,00 | 481 | −12,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 621 921 | 44,58 | 57 260 | 19,04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 482 | 94,78 | 501 | 125,68 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 34 973 | 3 220 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 66 721 | 16,28 | 5 850 | −13,39 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 157 | 2,36 | 525 | −21,79 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 4 996 850 | 2,08 | 460 060 | −15,95 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28 068 | 64,30 | 2 484 | 30,05 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17 419 | 934,38 | 1 604 | 752,66 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 839 | 3,49 | 538 | −14,76 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 57 056 | 61,31 | 6 035 | 76,82 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 47 509 | 8,48 | 4 374 | −10,68 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 146 | 41,75 | 13 | 18,18 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 2 347 | 2,62 | 216 | −15,29 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8 743 | 26,82 | 1 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 5 985 | 36,86 | 551 | 12,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5 445 000 | 86,43 | 501 321 | 53,50 | |||
| 2026-05-08 | 13F | Vanguard National Trust Co | 13 | 1 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8 276 | 11,15 | 749 | −9,87 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 312 833 | 0,03 | 29 | −17,65 | ||||
| 2026-05-11 | 13F | Boston Partners | 3 517 034 | 50,00 | 323 844 | 23,36 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 86 500 | 1,65 | 7 964 | −16,30 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 972 257 | 40 607,06 | 181 586 | 33 464,70 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 13 499 | 0,69 | 1 243 | −17,14 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 554 | 51 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 104 101 | 10,32 | 9 585 | −9,17 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 63 972 | 25,84 | 5 890 | 3,61 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10 510 | 16,78 | 968 | −3,88 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 12 500 | 1 151 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12 383 | 3,82 | 1 140 | −14,48 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 11 250 | 2,74 | 1 036 | −15,44 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 8 548 | 6,36 | 787 | −12,36 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 16 671 | 14,72 | 1 535 | −5,60 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 81 301 | 43,36 | 7 485 | 18,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 112 500 | 7,66 | 10 358 | −11,36 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 764 332 | 60,73 | 438 652 | 32,34 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 17 843 | 1,42 | 1 643 | −16,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 233 300 | 241,58 | 21 480 | 181,25 | |||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 5 419 | 499 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4 069 | 0,42 | 375 | −17,44 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13 448 | 5,19 | 1 238 | −13,37 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 36 685 | 572,75 | 3 378 | 454,52 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 48 | 23,08 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 50 000 | 5 591 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 223 | 21 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 9 718 | 1,66 | 895 | −16,29 | ||||
| 2026-05-01 | 13F | Avion Wealth | 6 433 | 3,04 | 1 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 154 400 | 30,81 | 14 216 | 7,70 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 141 | 13 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 142 | 68,44 | 105 | 40,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 17 020 618 | 3,67 | 1 567 088 | −14,64 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14 968 | 20,07 | 1 378 | −1,08 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 5 000 | 460 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 27 491 | 25,40 | 2 531 | 3,26 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 21 762 | 2 004 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 2 625 | 240 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3 949 | 7,28 | 442 | 24,23 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2 002 | 224 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 118 | 185,09 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 924 187 | 1,99 | 361 300 | −16,02 | ||||
| 2026-04-13 | 13F | Czech National Bank | 88 085 | 3,19 | 8 110 | −15,04 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 418 647 | 11,18 | 38 544 | −8,46 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 41 013 | 3 776 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 62 280 | 345,02 | 5 734 | 266,62 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6 000 | 552 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 36 429 | 3,41 | 3 354 | −14,85 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 727 | 67 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 39 116 | 535,93 | 3 601 | 424,16 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 16 948 | 86,80 | 1 560 | 53,85 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 8 369 | 68,49 | 713 | 28,47 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 150 | 50,00 | 14 | 18,18 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 8 194 | 0,17 | 714 | −21,97 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 812 953 | 4,50 | 74 849 | −13,96 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4 992 | 22,17 | 460 | 0,66 | ||||
| 2026-05-15 | 13F | FIL Ltd | 715 | 358,33 | 66 | 282,35 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8 949 | 2,60 | 824 | −15,59 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 148 200 | 656,12 | 13 645 | 522,73 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 4 805 | 442 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 136 559 | 429,40 | 12 573 | 335,92 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 200 000 | 18 414 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 302 | 0,70 | 120 | −17,36 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 721 | 476,80 | 66 | 407,69 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7 203 | 25,75 | 663 | 3,59 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 230 360 | 4,54 | 21 209 | −13,93 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5 563 | 3,92 | 512 | −14,38 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8 268 | 8,46 | 761 | −10,68 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 102 630 | 956,40 | 101 519 | 769,84 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 138 764 | 3,62 | 196 916 | −14,68 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 678 700 | 1 527,58 | 75 892 | 1 785,98 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 45 791 | 25,35 | 4 216 | 105 275,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2 738 | 13,33 | 252 | −6,67 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 37 | 3 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 35 894 | 11,12 | 3 059 | −15,06 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 018 | 3,56 | 93 | −20,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 248 052 | 128,26 | 22 799 | 87,62 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 9 971 | 918 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 703 400 | 129,69 | 190 474 | 166,16 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 395 | 11,03 | 221 | −8,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3 087 540 | 25,47 | 345 249 | 45,39 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2 186 | 201 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 650 | 23,73 | 336 | 2,13 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2 826 | 14,27 | 260 | −5,80 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 28 | 55,56 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 18 035 | 2,34 | 1 660 | −15,74 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 65 200 | 6 003 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 41 713 | 3 841 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 87 998 | 8 102 | ||||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2 939 | 271 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 332 669 | 88,69 | 30 629 | 55,36 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 414 000 | 119,05 | 38 117 | 80,36 | |||
| 2026-05-11 | 13F | Citigroup Inc | 639 292 | 33,94 | 58 860 | 10,28 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3 885 | 6,23 | 358 | −12,50 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 7 342 | 38,53 | 676 | 14,02 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 84 | 8 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 5 428 | 5,05 | 500 | −13,52 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 231 144 | 2,01 | 21 281 | −16,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2 738 | 12,31 | 306 | 12,50 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 813 | 16 381,82 | 167 | 16 500,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 44 | 4 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 308 457 | 87,99 | 28 400 | 54,79 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 17 144 | 1 578 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11 512 | 12,05 | 1 060 | −7,75 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 10 000 | 921 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 18 710 | 15,10 | 1 723 | −5,23 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 16 300 | 22,56 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1 500 | 114,29 | 138 | 76,92 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 55 000 | 120,00 | 5 064 | 81,14 | |||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 3 066 | 197,38 | 282 | 182,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 105 | 28,05 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 83 441 | 49,29 | 7 682 | 22,93 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 64 002 | 19,37 | 5 893 | −1,72 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 4 000 | 368 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 79 | 7 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 77 233 | 6,11 | 7 111 | −12,63 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 136 | 0,14 | 197 | −17,65 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 83 | 13,70 | 8 | −12,50 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 297 | 33,78 | 27 | 12,50 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 968 700 | 5,19 | 89 188 | −13,39 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 21 263 | 26,66 | 1 958 | 4,54 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 103 | 9 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 12 | 1 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 14 237 | 1,48 | 1 311 | −16,45 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 54 745 | 5,76 | 5 041 | −12,91 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6 939 | 269,49 | 639 | 205,26 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2 339 | 8,09 | 215 | −10,79 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37 379 569 | 0,15 | 4 179 783 | 16,05 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3 179 | 0 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 11 130 | 1 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 11 593 | 1 067 | ||||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 500 000 | 46 035 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 32 | 28,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 167 817 | 49,38 | 15 449 | 23,00 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 530 000 | 48 797 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 41 729 | 4,08 | 3 842 | −14,32 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 176 877 | 15,56 | 16 285 | −4,83 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2 192 | 202 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 15 980 | 1 471 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 4 700 | 433 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 8 102 | 746 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 51 | 5 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 47 608 | 3,13 | 4 383 | −15,07 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 185 | 17 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 27 100 | 2 495 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5 788 | 7,42 | 533 | −11,63 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 53 506 | 23,03 | 4 926 | 1,30 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6 373 | 587 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 20 | 150,00 | 2 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 146 962 | 6,10 | 14 | −13,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 24 699 | 1,30 | 2 274 | −16,58 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 997 459 | 0,50 | 91 570 | −17,48 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2 316 | 1,00 | 213 | −16,80 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 2 800 | 258 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4 359 | 386 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10 349 | 0,05 | 953 | −17,65 |
