Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em American Airlines Group Inc. incluem Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, BlackBarn Capital Partners LP, Orbis Allan Gray Ltd, O'Connor Alternative Investments LLC, Longaeva Partners L.P., Columbus Hill Capital Management, L.P., Havemeyer Place LP, Vanguard Global Advisers, LLC, Converium Capital Inc., LMR Partners LLP, Longaeva Partners L.P., Collaborative Fund Advisors, LLC, Jump Financial, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Ally Financial Inc., Union Square Park Capital Management, LLC, Pinnacle Financial Partners, Inc., e DRW Securities, LLC .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1,000 | 11 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 148,771 | 0.09 | 2 | -50.00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 47 | 1 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11,194 | 11.74 | 120 | -21.57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7,027 | 13.96 | 75 | -20.21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 521,334 | 126.64 | 5,599 | 58.79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3,583,400 | 3.19 | 38,486 | -27.71 | |||
| 2026-05-14 | 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 | |||
| 2026-05-07 | 13F | Burk Holdings LLC | 585 | 6 | ||||||
| 2026-05-15 | 13F | Pingora Partners LLC | 5,000 | 54 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 22,600 | 0 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 299 | 3 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1,567 | 17 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 76,500 | 27.50 | 1,173 | 74.15 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15,649 | 6.00 | 168 | -25.66 | ||||
| 2026-05-15 | 13F | State Street Corp | 19,228,066 | 3.35 | 206,509 | -27.59 | ||||
| 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 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 138 | 2 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 90,287 | 23.31 | 970 | -13.64 | ||||
| 2026-05-08 | 13F | Bokf, Na | 156 | 2 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 23,788 | 654.22 | 255 | 431.25 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 66 | 1 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1,057,495 | 1.66 | 11,357 | -28.78 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 472,806 | 7,248 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 80,967 | 33.91 | 870 | -6.16 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,299 | 210.02 | 14 | 116.67 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1,008 | 4.78 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 7,750 | 355.88 | 628 | 3,818.75 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 9,687,232 | 569.41 | 104,041 | 368.99 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 10,879 | 117 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 77,221 | 33.79 | 829 | -6.22 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 38,600 | 9.97 | 415 | -23.05 | ||||
| 2026-05-11 | 13F | Allstate Corp | 51,063 | 548 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9,269 | 14.45 | 100 | -20.16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 5,090,237 | 28.38 | 54,669 | -10.06 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 61 | 35.56 | 1 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 25,424 | 112.63 | 273 | 49.18 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 11,736,600 | 10.93 | 126,051 | -22.28 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 98,000 | 1,053 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 153,939 | 1,653 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 18,901,500 | 40.38 | 203,002 | -1.65 | |||
| 2026-05-14 | 13F | Cwm, Llc | 23,869 | 17.16 | 256 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9,268 | 0.64 | 100 | -74.08 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 600,178 | 9.93 | 6 | -25.00 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 282,500 | 3,034 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 49,997 | 537 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 42,949 | 106.35 | 461 | 44.51 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 43,897 | 4.49 | 471 | -26.75 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 161,632 | 13.50 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Man Group plc | 127,086 | 207.07 | 1,365 | 115.14 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 24,995 | 52.96 | 268 | 7.20 | ||||
| 2026-05-11 | 13F | Commerce Bank | 48,677 | 3.96 | 523 | -27.20 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 88,406 | 15.03 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 15,675,800 | 8.58 | 168,358 | -23.93 | |||
| 2026-05-05 | 13F | UBS Group AG | 20,825,755 | 63.73 | 223,669 | 14.71 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 34,980 | 376 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 100,000 | 300.00 | 1,533 | 447.50 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 478,264 | 5,137 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 6,946,843 | 251.10 | 74,609 | 145.98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 329,400 | 4.94 | 3,538 | -26.50 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 6,060,100 | 5.21 | 65,085 | -26.29 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 211,400 | 27.35 | 2,270 | -10.77 | |||
| 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 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12,820 | 8.25 | 143 | -21.55 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 410,600 | 4,410 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 661,877 | 7,109 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 196,670 | 2 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2,165,162 | 39.05 | 23,254 | -2.58 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 14,313 | 213 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 529,586 | 49.83 | 5,688 | 4.96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 327,412 | 22.82 | 3,516 | -13.95 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 820,000 | 173.33 | 8,807 | 91.48 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 190,000 | 2,041 | |||||
| 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 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 39,000 | 419 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 350,000 | 0 | |||||
| 2026-05-15 | 13F | Prentice Capital Management, LP | 139,790 | 1,501 | ||||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 100,000 | 1,074 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 4,094 | 44 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 22,300 | 231 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 808,000 | 8,678 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 145,361 | 1,561 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6,300 | 231.40 | 68 | 131.03 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 814 | 1.75 | 9 | -33.33 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 21,396 | 230 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 1,241,933 | 8,797.01 | 14,543 | 6,727.70 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 32,605 | 350 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1,473,358 | 3.82 | 15,824 | -27.27 | ||||
| 2026-05-14 | 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 | |||||
| 2026-05-07 | 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 | ||||
| 2026-05-15 | 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 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13,585 | 146 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 50,000 | 350.45 | 537 | 215.88 | |||
| 2026-04-23 | 13F | MQS Management LLC | 25,238 | 271 | ||||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | Call | 30,000 | 322 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 3,709,500 | 39,840 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 206 | 3,333.33 | 2 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 26,466 | 7.32 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13,936 | 150 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 541 | 415.24 | 6 | 400.00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 572 | 6 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 11,013 | 118 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6 | 0 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 414 | 4.28 | 4 | -33.33 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1,257,749 | 3.19 | 13,508 | -27.71 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 87,594 | 2,568.92 | 941 | 1,780.00 | ||||
| 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 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 92 | 16.46 | 1 | 0.00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 48,671 | 1.18 | 523 | -29.17 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 14,180,118 | 12.69 | 152,294 | -21.05 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 3,004,086 | 5.77 | 32 | -25.58 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 30,096 | 447 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 16,420 | 193 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 39,016 | 419 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 4,503,900 | 17.31 | 48,372 | -17.81 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 2,574 | 63.53 | 28 | 12.50 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11,702 | 126 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 402 | 38.14 | 4 | 0.00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 417,287 | 22.95 | 4,482 | -13.88 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 161,832 | 2 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7,940 | 62.07 | 85 | 13.33 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 21,182 | 1.36 | 227 | -29.06 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 302,645 | 3,250 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3,866,000 | 30.78 | 41,521 | -8.37 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 19,585 | 10.28 | 210 | -22.79 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 111,219 | 1 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 159,400 | 2.97 | 2,444 | 40.48 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 123,792 | 105.05 | 1,330 | 43.68 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 36,800 | 4.84 | 395 | -26.58 | ||||
| 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 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1,322,423 | 15.05 | 13,462 | -23.60 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 200 | 2 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10,221 | 157 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 4,340,700 | 91.14 | 46,619 | 33.91 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 19,700 | 212 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 446,593 | 4,796 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1,944,901 | 174.69 | 20,888 | 92.46 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 467,470 | 15.26 | 4,998 | -19.69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 150,000 | 40.32 | 1,603 | -2.32 | |||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | Call | 850,000 | 9,129 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 516 | 6 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 40,283 | 46.32 | 433 | 2.37 | ||||
| 2026-04-03 | 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 45,150 | 125.75 | 505 | 65.03 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 66,384 | 1.07 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 64,222 | 1.08 | 690 | -29.19 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 121,643 | 0.55 | 1,306 | -29.56 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 25,001 | 269 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 10,731 | 15.69 | 110 | -22.54 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 29,271,883 | 314,380 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 915,218 | 145.60 | 9,829 | 72.08 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 159,634 | 2,448.03 | 1,714 | 1,685.42 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 108,154 | 1,162 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 100 | 1 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 34,776 | 29.75 | 373 | -9.02 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29,995 | 23.40 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3,816 | 33.10 | 41 | -6.98 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 445,400 | 6,835 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 1,046,212 | 74.15 | 11,236 | 22.01 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | Call | 74 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 426,800 | 1,620.97 | 4,584 | 1,106.05 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 590,505 | 0.44 | 6,342 | -29.63 | ||||
| 2026-05-13 | 13F | Marex Group plc | 453,483 | 120.71 | 4,870 | 54.65 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1,915,576 | 6,423.11 | 20,573 | 4,471.78 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 140,969 | 1,514 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 22,150 | 40.86 | 23,789 | -1.32 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 35 | 0 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 56,565 | 608 | ||||||
| 2026-05-15 | 13F | BlackBarn Capital Partners LP | Put | 4,000,000 | 42,960 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 28,353,042 | 304,512 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 598,031 | 6,423 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 42,286 | 454 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4,130 | 10.37 | 44 | -22.81 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 50,297 | 14.96 | 518 | -22.69 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 135,343 | 3.12 | 1,454 | -27.75 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 122 | 22.00 | 1 | 0.00 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1,725,200 | 538.96 | 18,529 | 347.64 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 20 | 0 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 59,697 | 641 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 149,598 | 1,607 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 250,000 | 2,685 | |||||
| 2026-05-15 | 13F | Amundi | 46,138 | 496 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 12,740 | 134 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 19,694 | 212 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 10,921 | 112 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 976,406 | 8.24 | 11,492 | -16.90 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 1,550,000 | 16,647 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20,205 | 4.51 | 217 | -26.69 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 63,294 | 680 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8,713 | 94 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | Call | 2,000 | 3 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1,079,460 | 11,593 | ||||||
| 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 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 12,315 | 10.49 | 132 | -22.35 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 903,000 | 902,900.00 | 9,698 | 969,700.00 | |||
| 2026-05-13 | 13F | nVerses Capital, LLC | 25,475 | 274 | 5.41 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 771 | 2,558.62 | 8 | |||||
| 2026-05-12 | 13F | Ally Financial Inc. | 130,000 | 1,396 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 44,566 | 3.23 | 479 | -27.69 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 500 | 0.20 | 5 | -28.57 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 128 | 39.13 | 1 | 0.00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 25,000 | 0 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 191,500 | 4.87 | 2,057 | -26.55 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 639,522 | 214.31 | 6,857 | 119.81 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 173,500 | 66.03 | 1,863 | 16.36 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 59,900 | 383.06 | 643 | 238.42 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3,053 | 33 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 138 | 46.81 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 279,183 | 2.18 | 3 | -50.00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 20,000 | 215 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 231,400 | 20.02 | 2 | 0.00 | ||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 380,000 | 232 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 14,830 | 844.59 | 159 | 695.00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5,605,778 | 25.22 | 60,206 | -12.27 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 432,147 | 4,641 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 70,564 | 758 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 46,683 | 494.08 | 716 | 712.50 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7,086,888 | 2.20 | 76,098 | -28.42 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 939 | 0.32 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 93,550 | 75.72 | 1,005 | 23.04 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 20,751 | 7.36 | 223 | -25.00 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 6,000 | 6,444 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 88,171 | 23.09 | 947 | -13.84 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 20,631 | 4.91 | 222 | -26.58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10,279,900 | 134.08 | 110,406 | 63.99 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23,545,900 | 110.18 | 252,883 | 47.25 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 2,035,486 | 13.28 | 21,861 | -20.64 | ||||
| 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 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 76 | 1 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Put | 37,400 | 402 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 37,900 | 407 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 423,972 | 242.89 | 4,553 | 140.26 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11,197 | 120 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 | 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 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 35,806 | 176.49 | 385 | 93.94 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 500 | 5 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 29,099 | 12.84 | 313 | -21.01 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 353 | 4 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 944 | 2.05 | 10 | -28.57 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 73,624 | 518.38 | 791 | 334.07 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 32,613 | 350 | ||||||
| 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 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 19,845 | 304 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 25,000 | 268 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 72,509 | 46.14 | 779 | 2.37 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 158,900 | 1.86 | 1,707 | -28.65 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 100 | 1 | ||||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 2,195,566 | 23,580 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 162,262 | 113.50 | 1,743 | 49.53 | ||||
| 2026-04-06 | 13F | CX Institutional | 15,351 | 8.82 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14,263 | 23.01 | 219 | 67.69 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 309,465 | 316.31 | 3,324 | 191.75 | ||||
| 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 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 57,400 | 616 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2,119 | 33.10 | 23 | |||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 31,800 | 342 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 22,662 | 0.10 | 243 | -29.97 | ||||
| 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 | Swiss Life Asset Management Ltd | 11,850 | 149 |
