Basisstatistiken
| Institutionelle Aktien (Long) | 134.701.555 - 120,00% (ex 13D/G) - change of -0,76MM shares -0,56% MRQ |
| Institutioneller Wert (Long) | $ 1.821.224 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Kohl's Corporation (GB:0JRL) hat 388 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 134,701,555 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, American Century Companies Inc, State Street Corp, Vanguard Capital Management Llc, Goldman Sachs Group Inc, Morgan Stanley, and Allianz Asset Management GmbH .
Kohl's Corporation (LSE:0JRL) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 22, 2026 is 12,80 / share. Previously, on May 23, 2025, the share price was 7,55 / share. This represents an increase of 69,54% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29.446 | 163.488,89 | 601 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.744 | -0,01 | 358 | -36,93 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 557 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 14.200 | -60,11 | 183 | -74,79 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 892.634 | 44,14 | 11.515 | -8,90 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 11.282 | 146 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 29.500 | -59,97 | 381 | -74,73 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 75 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 26 | 0,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 38.870 | 106,19 | 474 | 23,44 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 107.500 | -74,01 | 1.387 | -83,58 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 101.600 | -62,05 | 1.311 | -76,02 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 34.390 | -55,97 | 444 | -72,19 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 256 | 0,00 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 205.000 | 2.644 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 500.000 | 6.450 | |||||
| 2026-04-24 | 13F | Strs Ohio | 32.300 | 0,00 | 417 | -36,87 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.300 | -77,23 | 30 | -85,92 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 60.976 | 0,00 | 787 | -36,82 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 32 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 848 | -43,01 | 10 | -66,67 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.117 | 0,01 | 118 | -37,10 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.506 | 8,71 | 71 | -31,07 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 366 | 0,00 | 5 | -42,86 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 10.000 | 0,00 | 129 | -36,76 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 14.849 | 13,01 | 192 | -28,73 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 198.661 | -11,27 | 2.563 | 63.950,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 228 | 3 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 160.700 | -51,13 | 2.073 | -69,11 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 268.200 | -37,69 | 3.460 | -60,62 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 314.000 | 570,94 | 4.051 | 324,08 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 125 | 0,00 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.012 | -19,89 | 219 | -49,42 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.160.900 | -28,39 | 14.976 | -54,74 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 156.700 | 89,02 | 2.021 | 19,52 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 414.959 | -3,43 | 5.353 | -38,97 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.872 | 186,56 | 114 | 80,95 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.323 | -20,59 | 17 | -50,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 24 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 666.400 | -33,19 | 8.597 | -57,77 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 382.426 | 102,62 | 4.933 | 28,06 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 10.364 | 134 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 358.039 | -10,81 | 4.619 | -43,63 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 350 | 0,00 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 28.686 | -55,78 | 370 | -72,05 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 140 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 69.307 | -63,80 | 894 | -77,12 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 400 | 8 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 195.700 | 2.525 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.810 | 0,07 | 36 | -36,84 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 22.838 | 9,70 | 295 | -30,66 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 221.000 | 0,00 | 2.851 | -36,81 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 182 | 1.200,00 | 2 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 184 | 0,00 | 2 | -33,33 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 100 | -50,00 | 1 | -75,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.577 | 0,00 | 46 | -36,99 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 33.615 | 434 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 4.061 | 0,00 | 52 | -24,64 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.980 | 61,69 | 64 | 3,23 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 31.686 | 0,00 | 409 | -36,84 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 624.312 | 780,30 | 8.054 | 456,53 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 120 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 303.006 | -73,47 | 3.882 | -83,41 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 121.505 | 346,28 | 1.567 | 182,34 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 474 | 0,00 | 6 | -33,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.476.289 | -53,08 | 19.044 | -70,34 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 82.412 | 1.063 | ||||||
| 2026-05-12 | 13F | Creative Planning | 150.166 | 46,94 | 1.937 | -7,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 117.400 | 1.601,45 | 1.514 | 981,43 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 630.684 | 12,69 | 8.136 | -28,78 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12.839 | 0,23 | 166 | -36,78 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30.174 | 0,00 | 389 | -36,75 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 67.660 | 7,14 | 873 | -32,30 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.132 | -17,37 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 327.790 | 0,54 | 4.228 | -36,46 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.294 | -74,98 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 10.574 | -2,62 | 136 | -38,46 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.439.777 | 49.796 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 19 | 0 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 171 | 26,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 112.260 | -78,52 | 1.448 | -86,43 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13.735 | -14,62 | 177 | -46,04 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 97 | -4,90 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 503.064 | 319,09 | 6.490 | 164,97 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.097 | 169 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 4 | -50,00 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 133 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 422 | -7,86 | 5 | -44,44 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.765.243 | 22.772 | ||||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 63.200 | 65,01 | 815 | 4,35 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 256 | 0,00 | 3 | -40,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 64.333 | 13,00 | 830 | -28,60 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 77.672 | 1.002 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 40 | 2,56 | 1 | |||||
| 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 | 718.403 | 9.267 | ||||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 55.000 | 0,00 | 716 | -36,19 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15.908 | 25,34 | 205 | -20,85 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 80.539 | -65,05 | 1.039 | -77,93 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 49.800 | -2,92 | 642 | -38,68 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 26.533 | -17,03 | 342 | -47,55 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 282.521 | -0,82 | 3.652 | -37,19 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.353 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 140.120 | -7,31 | 1.808 | -41,43 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 103.600 | 100,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 14.299 | 29,77 | 184 | -17,86 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 20 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 35 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 15.000 | 194 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 576.798 | 10,44 | 7.441 | -30,21 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15.639 | 6,75 | 202 | -32,78 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 127.562 | -3,97 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 18.800 | 0,00 | 243 | -36,81 | ||||
| 2026-05-11 | 13F | Allstate Corp | 24.618 | 318 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 259.595 | 15,47 | 3.299 | -27,80 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 15.000 | 194 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 55.888 | -1,98 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 703.338 | -56,11 | 9.073 | -72,26 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 207.352 | 459,59 | 2.675 | 253,70 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 180.000 | 0,00 | 2.322 | -36,78 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 70.063 | 904 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 636 | 0,00 | 8 | -33,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 52 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 34.398 | 444 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 45.247 | 584 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 143 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Pillar Financial Advisors, LLC | 200 | 0,00 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 18.248 | 18,06 | 235 | -25,40 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 59.500 | 768 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 64.400 | 831 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 11.538 | 457,39 | 149 | 252,38 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 131.975 | 24,31 | 1.702 | -21,42 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 58.031 | 67,24 | 749 | 5,65 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25.657 | 0,01 | 331 | -36,90 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 50.624 | -67,77 | 653 | -79,63 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 147 | 33,64 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 240.602 | -88,14 | 3.104 | -92,50 | ||||
| 2026-05-15 | 13F | Amundi | 34.176 | -82,33 | 441 | -88,85 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.156.704 | 3,38 | 15.260 | -33,18 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 222 | 0,00 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 103.540 | 120,83 | 1.336 | 39,64 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.545 | 1,08 | 46 | -36,62 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 56.072 | 8,44 | 723 | -31,47 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 21.123 | 0 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 62 | 0,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 131.434 | -46,98 | 2 | -80,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.744.037 | 61.198 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.357.293 | 166,38 | 17.509 | 68,37 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 165.287 | 73,82 | 2.132 | 9,90 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 9 | 0,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 84.352 | 113,45 | 1.722 | 183,53 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.904 | 0,00 | 89 | -36,43 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.585 | 0,27 | 137 | -36,74 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 5.821.326 | 8,41 | 75.095 | -31,48 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 100 | 0,00 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 18.587 | 6,83 | 240 | -32,68 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 9 | 12,50 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 300 | 0,00 | 4 | -50,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 150 | -14,29 | 2 | -66,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 51.328 | 67,53 | 1.048 | 122,77 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 4.250 | -24,20 | 55 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 47.400 | 106,09 | 967 | 173,94 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 210.000 | 2.709 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 459.900 | 6,14 | 5.933 | -32,92 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.369.300 | 1,03 | 17.664 | -36,14 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 24.124 | -1,48 | 311 | -37,68 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | 0 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 13.818 | -12,76 | 178 | -44,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.472 | -26,73 | 134 | -57,59 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 10.377 | 0,00 | 134 | -36,97 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 496 | 0,00 | 6 | -40,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 50.079 | 16,58 | 646 | -26,26 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.686 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5.114 | 80,58 | 66 | 14,04 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.066.146 | 297,14 | 26.653 | 151,02 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 112.800 | 1,81 | 1.455 | -35,65 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 16.961 | -73,33 | 219 | -83,19 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.956 | -0,56 | 224 | 31,95 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 32.346 | 417 | ||||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 13.009 | 0,81 | 168 | -36,50 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 400.000 | 5.160 | |||||
| 2026-05-15 | 13F | State Street Corp | 4.871.874 | -0,11 | 63.453 | -36,26 | ||||
| 2026-04-20 | 13F | City State Bank | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 363.650 | 27,88 | 4.691 | -19,18 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 30.054 | 25,21 | 388 | -20,86 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.354 | 46,06 | 17 | -10,53 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 95.057 | 84,01 | 1.217 | 15,57 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 14.929 | 14,24 | 193 | -27,82 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 368.911 | 38,76 | 4.759 | -12,31 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 18.592 | 0,81 | 240 | -36,44 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30.923 | 6.059,96 | 399 | 3.880,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 71.078 | 917 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.312 | 3.264,10 | 17 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 10.346 | 133 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 200 | 0,00 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.165 | -10,62 | 198 | -43,06 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 51.235 | 6,81 | 661 | -32,58 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 820.089 | 1,09 | 10.661 | -34,29 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.440.755 | -31,30 | 18.586 | -56,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.584.429 | 8,78 | 59.139 | -31,25 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 375.000 | 4.838 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 20.139 | 260 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 147 | 2 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 510 | 11 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 24.414 | 73,47 | 315 | 9,41 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.347.144 | 21,45 | 30.278 | -23,24 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 100 | 0,00 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.050.140 | 90.947 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 327.689 | -40,41 | 3.998 | -64,39 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 91.695 | 82,22 | 1.183 | 15,09 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.214 | -50,77 | 16 | -70,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 44.726 | 0,00 | 577 | -26,25 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 504.893 | 777,07 | 6.513 | 454,77 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 25.892 | 334 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.207.934 | 40,87 | 16 | -11,76 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 39 | 1 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 74.428 | 56,13 | 960 | -1,23 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.187.109 | -4,63 | 15.314 | -39,72 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | 299.500 | 107,27 | 3.864 | 30,99 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 364.800 | -2,64 | 7.446 | 29,28 | |||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 33.600 | 0,99 | 433 | -36,23 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 13.703 | -5,94 | 177 | -40,74 | ||||
| 2026-05-13 | 13F | State of Wyoming | 36.875 | 62,45 | 476 | 2,59 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.230.505 | -4,02 | 248.074 | -39,34 | ||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.904.083 | 24.563 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.798.301 | -3,39 | 36.098 | -38,94 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 879.912 | 1,31 | 11.351 | -35,97 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 0,00 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.076.532 | 86,49 | 26.787 | 17,87 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 16.619 | 1 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 134 | 2 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.790 | -28,24 | 36 | -55,70 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 47.513 | -5,49 | 613 | -40,35 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 19.407 | -49,67 | 250 | -68,19 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 42.383 | 15,95 | 547 | -26,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 280.600 | 11,48 | 5.727 | 48,06 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22.950 | -88,52 | 468 | -84,77 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 505.869 | 64,52 | 6.526 | 3,98 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 46.046 | -14,26 | 594 | -45,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 147.700 | -16,32 | 1.905 | -47,11 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 250 | 0,00 | 3 | -40,00 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 37.200 | -83,70 | 480 | -89,71 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 26.773 | 345 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4.303 | 35 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 363 | -53,82 | 5 | -75,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 31.593 | 408 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 86.603 | 1.117 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 44.072 | 17,98 | 569 | -25,46 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 200 | 0,00 | 3 | -50,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 32.204 | -0,79 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 215.400 | 19,80 | 2.779 | -24,28 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 65.000 | 0,00 | 838 | -36,80 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 45.399 | 53,08 | 586 | -5,34 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 100 | 0,00 | 1 | -50,00 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 78.618 | -10,09 | 1.014 | -43,16 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 209.841 | 56,43 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 236.516 | 3.051 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 16 | 0 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 30.460 | 11,10 | 393 | -29,87 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.588.747 | 16,38 | 46.295 | -26,44 | ||||
| 2026-05-13 | 13F | Marex Group plc | 14.849 | -42,26 | 192 | -63,55 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 359 | 0,00 | 5 | -42,86 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 63 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 49.451 | 372,18 | 637 | 198,59 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 19.419 | -0,96 | 251 | -37,50 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 246.800 | -8,12 | 3.184 | -41,94 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 757.989 | 74,40 | 9.778 | 10,24 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.683.290 | -1,13 | 47.514 | -37,51 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 658 | 0,00 | 8 | -38,46 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.391.932 | 8,10 | 17.956 | -31,68 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 16.090 | 208 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 9.000 | -24,37 | 116 | -52,07 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 10.895 | 141 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51.114 | 0,83 | 659 | -36,27 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 116.357 | -50,84 | 1.501 | -68,92 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 154.224 | -50,40 | 1.308 | -48,60 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 80 | -46,31 | 1 | -66,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46.472 | -2,97 | 599 | -30,59 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 60 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.141 | -0,04 | 132 | -35,92 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.479.061 | 107,91 | 31.980 | 31,41 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 10.891 | -4,14 | 140 | -39,39 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 545.187 | 2,09 | 7.033 | -35,48 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 59.573 | 0,52 | 768 | -36,48 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 710 | -4,95 | 9 | -40,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 255 | 1.316,67 | 3 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.129.303 | 15,77 | 40.374 | -26,83 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 30.967 | -5,05 | 403 | -39,40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 394.900 | -26,09 | 5.094 | -53,29 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 326.800 | -55,75 | 4.216 | -72,03 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 107.699 | 341,95 | 1.389 | 179,48 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.349 | -25,18 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 49.888 | -2,42 | 644 | -38,35 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 75.099 | -2,75 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 500.000 | 6.450 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 148.150 | -30,00 | 1.911 | -55,75 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 500.000 | 6.450 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11.778 | 152 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 89.945 | 4.016,48 | 1.160 | 3.311,76 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 241.247 | 3.112 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 21.424 | -13,04 | 276 | -45,02 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 43.770 | 565 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 25 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.456 | 238 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 594 | 11,44 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 18.255 | -0,20 | 235 | -37,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 27.125 | -18,10 | 350 | -48,30 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 233.045 | 57,90 | 3.006 | -0,20 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 84 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 137.982 | 17,93 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 93.280 | 6,75 | 1.203 | -32,53 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 48.305 | 17,73 | 623 | -25,57 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 484.394 | 20,04 | 6.249 | -24,14 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 21.415 | -0,08 | 276 | -36,84 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 106.608 | -62,66 | 1.375 | -76,40 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 742 | 52,36 | 10 | 0,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 90.731 | 1 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 38.700 | 0,00 | 503 | -36,25 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 62.660 | 808 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 29.018 | -1,29 | 378 | -37,06 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 10.024 | 129 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 15.459 | 200 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 256.874 | 5.243 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 14.065 | -43,66 | 181 | -64,44 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 401.393 | 3,49 | 5.178 | -34,60 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 107.237 | 155,30 | 1.383 | 61,38 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 18.350 | 237 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 40 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 30 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 16.900 | 72,45 | 218 | 9,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 9.600 | 33,33 | 124 | -15,75 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 10.173 | -1,53 | 131 | -37,62 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 421.261 | -27,74 | 3.446 | -57,91 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 439.401 | 238,44 | 5.668 | 113,97 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 16.154 | -1,45 | 208 | -37,72 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 80 | 33,33 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11.028 | -48,47 | 144 | -67,20 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 84.905 | -28,27 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 240.418 | 3.101 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 500.000 | 0,00 | 10.205 | 32,79 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 412.418 | -51,26 | 5.320 | -69,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | 272.550 | -30,04 | 5.563 | -7,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 80.000 | -89,84 | 1.633 | -86,52 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 497 | 0,00 | 6 | -40,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 316 | 0,64 | 4 | -20,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 90 | 1 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.342.340 | 13,30 | 81.811 | -28,39 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 103 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 16.745 | 216 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 77.668 | 169,39 | 1.002 | 70,24 | ||||
| 2026-05-15 | 13F | Fmr Llc | 181.094 | -5,74 | 2.336 | -40,42 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 7.524 | 0,00 | 97 | -36,60 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 18.400 | 237 | |||||
| 2026-05-07 | 13F | KBC Group NV | 3.721 | -30,41 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.243.970 | 157,81 | 16.047 | 62,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 11.500 | 148 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 36.786 | 0,00 | 475 | -36,80 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 194.910 | 4,33 | 2.514 | -34,07 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.159 | 2,71 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.015 | 0,00 | 13 | -35,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 35.798 | 94,61 | 454 | 21,39 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 14.057 | 10,69 | 181 | -30,12 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4 | 0 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 40 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 419.981 | 27,68 | 5.418 | -19,31 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 327 | -87,95 | 4 | -92,73 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 159.401 | 60,09 | 2.056 | 1,18 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 51.889 | 0,00 | 670 | -36,65 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 329 | -0,90 | 4 | -33,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.363 | -33,93 | 18 | -59,52 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 122.710 | -0,18 | 2.505 | -0,16 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 666.072 | 23,46 | 8.592 | -21,97 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 16.847 | -2,54 | 217 | -38,35 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 21 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12.584 | 1,43 | 162 | -35,97 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 17.092 | -0,11 | 220 | -36,96 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 225.767 | 45,87 | 2.912 | -7,82 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30.833 | -1,11 | 398 | -37,58 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 31.374 | 2,00 | 405 | -35,57 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 107.235 | 371,01 | 1.382 | 197,63 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 178 | 249,02 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.701 | 25,69 | 35 | -20,93 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17.852 | -3,42 | 230 | -38,99 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 87.061 | 2,48 | 1.085 | -37,45 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 20 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.784 | 2,66 | 49 | -34,67 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 43.536 | -10,46 | 1 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 98.183 | 11,91 | 1.267 | -29,27 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 181.000 | -36,04 | 2.335 | -59,59 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 49.149 | 634 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 21.090 | -8,09 | 272 | -41,88 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.075.132 | 12,66 | 13.869 | -28,79 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 256.140 | -50,91 | 3.304 | -68,97 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 497 | 855,77 | 6 | 500,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 4.235 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 249.700 | -45,67 | 3.221 | -65,66 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 326.500 | -35,84 | 4.212 | -59,46 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.156 | 78,81 | 144 | 12,60 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11.163 | 0,00 | 144 | -36,56 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18.238 | -9,37 | 235 | -42,68 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17.829 | 0,00 | 230 | -36,91 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.052.357 | -1,79 | 13.575 | -37,93 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 21.142 | -7,97 | 273 | -41,88 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 16 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.181.767 | 2,30 | 248.630 | 35,84 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 28.122 | -30,97 | 363 | -56,44 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.443 | 57,51 | 234 | 109,91 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 12.335 | 159 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 64.100 | -66,77 | 827 | -79,02 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 953.468 | 32,70 | 12.300 | -16,13 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Put | 60.000 | 44 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14.409 | -8,33 | 186 | -42,19 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 264.030 | 160,35 | 3.406 | 64,57 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 38.092 | 3,08 | 491 | -34,88 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 630 | 8 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 75.500 | -73,37 | 974 | -83,18 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.968.400 | 16,16 | 25.392 | -26,58 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.050.627 | 110,00 | 13.553 | 32,73 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 998.200 | -58,07 | 12.877 | -73,50 |
