Podstawowe statystyki
| Akcje instytucjonalne (długie) | 128 581 939 - 105,57% (ex 13D/G) - change of -13,65MM shares -9,60% MRQ |
| Wartość instytucjonalna (długa) | $ 4 079 395 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Peabody Energy Corporation (DE:PBE) posiada 405 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 128,581,939 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, State Street Corp, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, Vanguard Capital Management Llc, American Century Companies Inc, Geode Capital Management, Llc, and Massachusetts Financial Services Co /ma/ .
Peabody Energy Corporation (DB:PBE) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 15, 2026 is 20,50 / share. Previously, on May 19, 2025, the share price was 12,60 / share. This represents an increase of 62,63% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 232 | 0,00 | 8 | -12,50 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 185 | 0,00 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 544 400 | -1,79 | 18 | 6,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 186 403 | -15,66 | 6 142 | -6,44 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 829 | -72,39 | 27 | -69,66 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 68 674 | 0,00 | 2 263 | 10,94 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 000 | 0,00 | 66 | 10,17 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 113 292 | 103,62 | 3 733 | 125,91 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 30 348 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 23 858 | -57,83 | 786 | -53,38 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 11 508 | -27,37 | 379 | -19,36 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 67 465 | 123,79 | 2 223 | 148,27 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 591 021 | 1,97 | 19 474 | 13,14 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 852 | 1,79 | 28 | 16,67 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 9 426 | 242 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 48 250 | -46,14 | 1 590 | -40,26 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 504 211 | 2,34 | 16 614 | 13,54 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 218 600 | -15,27 | 7 203 | -6,00 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11 208 | 1,17 | 369 | 12,16 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 12 546 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 15 500 | -93,60 | 511 | -92,91 | |||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 43 096 | 9,40 | 1 420 | 21,37 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 33 000 | -42,71 | 1 087 | -36,43 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 45 600 | -10,59 | 1 503 | -0,79 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 44 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 350 000 | 12,90 | 11 532 | 25,25 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 4 641 | -15,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5 932 627 | -3,30 | 195 480 | 7,28 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 170 604 | 87,70 | 5 621 | 108,26 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 24 762 | 0,00 | 816 | 10,88 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 177 | -65,29 | 5 | -61,54 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 250 758 | 6,46 | 8 262 | 18,11 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 221 158 | 2,32 | 40 237 | 13,52 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8 826 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1 476 220 | 48 641 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40 041 | 1 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 972 | -48,90 | 32 | -42,86 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 81 165 | -2,86 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 188 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 131 485 | 4 332 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 23 472 | 773 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2 527 | 34 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 18 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 93 948 | -3,43 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 12 599 | 0,00 | 415 | 10,96 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 300 | 9 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 52 952 | 92,82 | 1 745 | 113,99 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 24 701 | -71,35 | 814 | -68,24 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4 537 | -64,03 | 149 | -60,16 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 7 082 | -60,08 | 233 | -55,70 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7 921 | -26,87 | 235 | -18,12 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 250 000 | 8 238 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 34 302 | -94,35 | 1 130 | -93,74 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 7 295 | 240 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 953 726 | -3,53 | 31 425 | 7,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 642 964 | 894,39 | 21 186 | 1 003,39 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 651 687 | -4,43 | 54 423 | 6,03 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3 900 | -2,50 | 129 | 8,47 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 53 900 | -3,23 | 1 776 | 7,38 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 34 600 | -66,08 | 1 140 | -62,36 | |||
| 2026-05-14 | 13F | Peak6 Llc | 134 953 | 4 447 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 16 723 | 5,98 | 551 | 17,74 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 356 930 | 28,73 | 11 761 | 42,82 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 31 343 | 1 033 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | 128,57 | 1 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 278 781 | 8 280 | ||||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 506 614 | 0,00 | 16 693 | 10,94 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 31 | 106,67 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 546 900 | -6,05 | 16 243 | 5,21 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 435 700 | 18,14 | 12 940 | 32,31 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2 000 | 0,00 | 66 | 10,17 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 17 698 | 251,08 | 583 | 291,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 259 785 | -20,55 | 7 716 | -11,03 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 147 700 | 0,02 | 4 867 | 10,97 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 28 188 | 929 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 19 610 | -15,53 | 646 | -6,24 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 306 400 | -39,21 | 10 096 | -32,56 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 25 661 | 8,49 | 846 | 20,37 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 16 065 | 529 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 44 341 | 1 461 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 319 535 | 38,11 | 11 | 66,67 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12 202 | 435 | ||||||
| 2026-05-14 | 13F | Towle & Co | 198 567 | -36,80 | 6 543 | -29,89 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 104 400 | -85,36 | 3 440 | -83,76 | |||
| 2026-05-13 | 13F | Philadelphia Trust Co | 45 697 | 0,10 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 103 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 73 | 2 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 67 926 | 1,60 | 2 238 | 12,75 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 218 400 | 66,98 | 7 196 | 85,27 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 136 793 | 763,37 | 4 507 | 858,94 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6 244 | -52,15 | 206 | -40,75 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 215 100 | -71,83 | 7 088 | -68,75 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 59 846 | 2,12 | 1 972 | 13,28 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 128 600 | -58,17 | 4 237 | -53,59 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6 558 | 216 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 65 000 | 85,71 | 1 758 | 69,10 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 226 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 267 800 | 0,00 | 34 281 | -8,96 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11 626 | 18,37 | 383 | 31,62 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 66 203 | -11,39 | 2 181 | -1,67 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 6 815 | 225 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 93 | -65,68 | 3 | -62,50 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 83 091 | 2 468 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 100 | 3 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 105 101 | 3 463 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 66 889 | -2,55 | 2 204 | 8,10 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 46 329 | 2 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 615 | 0,00 | 78 | 11,59 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 61 744 | 1,15 | 2 034 | 12,25 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57 372 | 0,96 | 1 890 | 12,03 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 569 | -0,52 | 183 | 10,24 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 20 900 | 0,00 | 689 | 10,97 | |||
| 2026-05-11 | 13F | Citigroup Inc | 253 283 | 26,61 | 8 346 | 40,46 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 361 | 0,00 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8 977 | 25,29 | 296 | 39,15 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 33 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 136 007 | -26,60 | 4 481 | -18,57 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 231 553 | 7 630 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 18 551 | 18,80 | 611 | 31,97 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 136 470 | -39,84 | 4 497 | -33,25 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 53 614 | 0,00 | 1 766 | 11,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 400 | 0,00 | 13 | 18,18 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19 040 | -19,94 | 627 | -11,19 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 85 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 613 200 | -35,78 | 20 205 | -28,75 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 445 600 | 8,76 | 14 683 | 20,66 | |||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 100 000 | 0,00 | 3 295 | 10,94 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 10 902 | 359 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 200 | 0,00 | 7 | 20,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 104 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 313 918 | 14,59 | 109 218 | 27,13 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 33 609 | 141,83 | 998 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 95 886 | 3 159 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9 729 | 1 756,68 | 321 | 2 033,33 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 26 159 | 0,00 | 862 | 10,95 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 37 940 | -41,62 | 1 250 | -35,23 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 39 570 | 1 304 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 41 875 | 1 380 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 40 761 | 10,88 | 1 343 | 3,63 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 85 142 | 8,31 | 2 805 | 20,18 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19 302 | -22,02 | 573 | -12,65 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 50 014 | 1 648 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 33 411 | -1,00 | 1 101 | 9,78 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 55 705 | -87,40 | 1 835 | -86,03 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 224 200 | -28,78 | 7 387 | -20,99 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 398 400 | -42,14 | 13 127 | -35,80 | |||
| 2026-05-12 | 13F | Royce & Associates Lp | 35 148 | 0,00 | 1 158 | 11,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 96 600 | 82,95 | 3 183 | 102,93 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 680 | 0,00 | 55 | 12,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 59 000 | -69,84 | 1 944 | -66,53 | |||
| 2026-05-15 | 13F | Jain Global LLC | 66 243 | 2 183 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 100 000 | 3 295 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 24 476 | 0,61 | 806 | 11,63 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 441 | 15 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 7 749 | 255 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1 505 | 50 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 90 202 | 22,53 | 2 972 | 35,96 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11 646 | 42,51 | 384 | 58,26 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 121 959 | 143,92 | 4 019 | 170,57 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 63 796 | -38,36 | 2 102 | -31,60 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 33 | 1 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 273 | 2,09 | 42 | 10,81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 35 800 | -3,76 | 1 180 | 6,79 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 506 000 | 16,70 | 16 673 | 29,47 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 979 400 | -10,20 | 32 271 | -0,38 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 89 | 11,25 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 29 683 | 978 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 83 | -47,13 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 872 | 389,89 | 29 | 460,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 607 | 2,00 | 185 | 12,88 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 1 420 791 | -26,65 | 46 815 | -18,62 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 47 749 | -35,91 | 1 573 | -28,89 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 20 718 | -2,52 | 1 | |||||
| 2026-05-15 | 13F | Gate City Capital Management, Llc | 170 847 | -71,98 | 5 629 | -68,92 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 6 758 | -2,19 | 223 | 8,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 351 | -0,57 | 12 | 10,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 48 | 41,18 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30 071 | -0,11 | 991 | 10,74 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 001 | 0,00 | 33 | 10,34 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 6 321 | 208 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 57 949 | 1 909 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 64 247 | 2 117 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 46 100 | 169,59 | 2 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 200 000 | 0,00 | 6 590 | 10,94 | |||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 797 078 | -5,90 | 26 264 | 4,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 974 600 | -36,81 | 32 113 | -29,89 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 022 400 | -59,55 | 33 688 | -55,12 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 866 893 | -11,53 | 28 564 | -1,84 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 302 087 | 0,78 | 9 954 | 11,81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 289 576 | 9 542 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160 | 0,00 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 464 864 | -20,55 | 15 317 | -11,85 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 375 | 12 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 276 771 | 14,46 | 8 220 | 14,47 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 7 400 | -59,31 | 244 | -55,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 103 652 | 5,02 | 3 415 | 16,51 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 33 794 | 1 114 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7 966 | 262 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 68 853 | -86,60 | 2 269 | -85,14 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3 736 | 3 120,69 | 123 | 4 000,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 214 550 | 59,42 | 7 050 | 70,78 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11 259 | 34,24 | 371 | 45,10 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 863 | 2,65 | 94 | 14,63 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 360 031 | 11 863 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2 200 | -45,00 | 72 | -38,98 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 328 139 | 1 139,29 | 10 812 | 1 275,57 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 435 | 124,23 | 14 | 180,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 855 | 10,18 | 28 | 21,74 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 717 332 | 463,49 | 23 636 | 525,29 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 223 945 | 9,62 | 7 379 | 21,61 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 333 | 170,39 | 44 | 258,33 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 157 350 | -25,93 | 5 185 | -17,83 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 18 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 158 100 | 67,30 | 5 209 | 85,64 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 270 | 92,86 | 8 | 166,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 115 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8 249 | 2,83 | 272 | 13,87 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10 658 | -21,23 | 351 | -12,47 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 366 | 42,41 | 12 | 71,43 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 190 | 65,22 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8 643 | 15,73 | 341 | 54,30 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 308 | -54,59 | 109 | -50,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25 211 | 18,07 | 831 | 30,91 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 9 180 | -5,32 | 302 | 5,23 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 27 653 | -0,70 | 911 | 10,16 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 16 900 | -8,40 | 557 | 1,65 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 17 170 | 566 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 542 | -22,91 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1 597 | -38,05 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 55 698 | 1 835 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 35 591 | 0,00 | 1 173 | 10,88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 31 575 | 8,86 | 1 040 | 20,79 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 34 | 183,33 | 1 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 423 | -54,14 | 51 | -45,65 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 985 | -11,74 | 32 | -3,03 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 27 489 | 2 579,24 | 906 | 2 916,67 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 17 651 | -1,63 | 582 | 9,21 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 36 451 | -12,08 | 1 201 | -2,44 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 9 412 | -21,82 | 316 | -11,76 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8 345 | 3,68 | 275 | 14,64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 0 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 57 508 | 28,18 | 1 895 | 42,19 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 435 045 | 3,37 | 14 335 | 14,68 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 312 | -0,32 | 10 | 11,11 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 2 238 356 | 5,45 | 73 754 | 16,99 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 674 269 | -9,49 | 24 058 | 8,74 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 17 704 | -0,75 | 583 | 10,21 | ||||
| 2026-05-12 | 13F | Creative Planning | 156 016 | 15,19 | 5 141 | 27,80 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 75 | -6,25 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7 396 | 0 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 076 | 0,00 | 200 | 11,11 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 34 873 | -1,37 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 24 311 | 801 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 77 | -10,47 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 98 213 | 3 236 | ||||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 909 664 | -4,62 | 95 873 | 5,82 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 211 411 | 331,17 | 39 916 | 378,37 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 25 130 | -2,05 | 828 | 8,80 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 280 | 0,71 | 108 | 12,50 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 583 681 | 407,81 | 19 | 533,33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 234 444 | -1,72 | 73 625 | 9,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15 135 096 | 8,54 | 449 512 | 21,56 | ||||
| 2026-05-04 | 13F | Nwam Llc | 78 501 | -25,74 | 2 587 | -31,50 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 595 | -99,86 | 20 | -99,85 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 26 100 | 41,85 | 860 | 57,33 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10 300 | -73,92 | 339 | -71,10 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 257 513 | -64,03 | 8 485 | -60,09 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 143 250 | -1,40 | 4 720 | 9,41 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 505 | 0,20 | 17 | 14,29 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 592 786 | 106,68 | 52 482 | 129,30 | ||||
| 2026-05-15 | 13F | First Sabrepoint Capital Management Lp | 250 000 | 150,00 | 8 238 | 177,34 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 53 503 | -25,75 | 1 763 | -17,66 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 91 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 32 005 | 1 055 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21 573 | -75,95 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 300 | 0,00 | 10 | 12,50 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 77 803 | 47,75 | 2 564 | 63,98 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 207 | 7 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11 987 | 1,58 | 395 | 12,57 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32 629 | 0,00 | 1 075 | 10,94 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 393 | 0,00 | 13 | 9,09 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 17 581 | 0,29 | 579 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 190 | -98,35 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 134 | 21,82 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 924 479 | -53,05 | 30 462 | -47,92 | ||||
| 2026-05-15 | 13F | State Street Corp | 10 380 797 | 8,89 | 342 047 | 20,81 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 14 400 | -94,10 | 474 | -93,46 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 560 | -99,68 | 18 | -99,65 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 000 | -4,62 | 165 | 5,81 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4 609 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 1 788 | 59 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 17 021 | -2,74 | 561 | 7,90 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 46 834 | 1 543 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 46 632 | -25,82 | 1 537 | -17,68 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 126 567 | 2,93 | 4 170 | 14,18 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 61 543 | 2 028 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 19 | 18,75 | 1 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 6 351 | 209 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47 650 | 62,74 | 1 570 | 80,67 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 22 278 | 0 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 182 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 76 800 | 2 281 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 8 600 | 283 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 559 815 | 165,21 | 18 446 | 194,23 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 229 030 | -11,79 | 7 547 | -2,14 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 91 013 | 2 999 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 84 630 | -88,94 | 2 789 | -87,73 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 516 | 0,98 | 17 | 13,33 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6 803 | -86,75 | 224 | -85,30 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 660 | 45,37 | 22 | 61,54 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 37 806 | -34,49 | 1 246 | -27,32 | ||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 1 646 362 | 40,20 | 54 248 | 55,55 | ||||
| 2026-04-30 | 13F | Kailix Advisors LLC | 239 800 | 7 901 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Covalis Capital Llp | 196 963 | 6 490 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4 069 | -42,56 | 134 | -36,19 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 30 970 | 3,70 | 1 021 | 14,99 | ||||
| 2026-05-13 | 13F | Marex Group plc | 56 646 | 1 866 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 740 760 | 35,03 | 24 408 | 49,81 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 879 | 11,20 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 10 000 | 330 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17 663 | 33,80 | 582 | 48,21 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 25 215 | 4 402,68 | 831 | 5 087,50 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 14 312 | -37,11 | 472 | -30,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 857 200 | 78,54 | 28 245 | 98,08 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8 099 | -46,31 | 241 | 18,81 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 44 322 | -22,00 | 1 460 | -13,46 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 138 224 | 67,68 | 4 554 | 86,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 465 800 | -30,45 | 48 298 | -22,84 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 749 200 | 83,13 | 24 686 | 103,18 | |||
| 2026-04-21 | 13F | Hosking Partners LLP | 82 738 | -27,98 | 2 726 | -20,08 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 29 | 1 | ||||||
| 2026-05-15 | 13F | DSC Meridian Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 243 | 26,58 | 42 | 36,67 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 550 | 37,50 | 18 | 63,64 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12 966 | -14,25 | 427 | -4,90 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 112 500 | -71,90 | 3 707 | -68,83 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 10 000 | -2,27 | 283 | -23,58 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 46 000 | 0,00 | 1 516 | 10,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 84 912 | 2 798 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 445 349 | 12,25 | 14 674 | 24,54 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 56 694 | 1,59 | 1 868 | 12,73 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 000 | 0,00 | 66 | 10,17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 800 | -28,23 | 6 616 | -20,39 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10 228 | 0,00 | 337 | 11,22 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 465 390 | 180 085 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 30 200 | 0,00 | 995 | 11,05 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 235 400 | -50,96 | 7 756 | -45,59 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 6 885 | 1,68 | 227 | 12,44 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 159 000 | -56,44 | 5 239 | -51,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 19 500 | -4,88 | 643 | 5,59 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 264 271 | -41,43 | 8 708 | -35,02 | ||||
| 2026-05-15 | 13F | Findell Capital Management Llc | 8 381 | 276 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | -33,33 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7 814 | 257 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 131 | 0,00 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 835 | -88,64 | 27 | -87,61 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 194 469 | 103 894,12 | 6 408 | 128 040,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 63 900 | -25,96 | 2 106 | -17,87 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 625 | 0,00 | 86 | 11,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 24 600 | -82,55 | 811 | -80,65 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 987 | 11,15 | 33 | 23,08 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 254 776 | -84,85 | 8 395 | -83,20 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 240 141 | 5,94 | 7 913 | 17,53 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26 294 | -30,64 | 866 | -23,02 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12 093 | 44,31 | 398 | 60,48 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 210 | 4 297,26 | 106 | 5 150,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6 233 585 | 0,88 | 205 429 | 11,93 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 119 | 4 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8 089 | -26,59 | 267 | -18,65 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 115 984 | 4 | ||||||
| 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 | 786 052 | 25 900 | ||||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 493 381 | 8,50 | 16 212 | 20,04 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 747 | 25 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 270 263 | -11,94 | 8 905 | -2,30 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 150 000 | 4 942 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 26 833 | -22,10 | 797 | -12,81 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 11 691 | -2,64 | 385 | 8,15 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 56 554 | -11,22 | 1 863 | -1,53 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 13 916 | 0,13 | 459 | 11,17 | ||||
| 2026-02-13 | 13F | Quarry LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | HC Advisors, LLC | 9 048 | 9,95 | 298 | 22,13 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 18 276 | -16,38 | 602 | -7,24 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 9 800 | 323 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 114 | -12,31 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17 948 629 | 0,71 | 591 407 | 11,73 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 195 592 | -9,12 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 137 200 | 56,44 | 4 521 | 73,58 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 6 702 | -54,96 | 221 | -50,11 | ||||
| 2026-05-05 | 13F | Alta Fundamental Advisers LLC | 500 000 | -7,81 | 16 475 | 2,28 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 40 777 | -56,08 | 1 344 | -51,29 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 9 508 | 0 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 30 000 | -97,66 | 988 | -97,41 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 102 484 | 3 657 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 34 404 | 0,33 | 1 134 | 11,30 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32 078 | 21,61 | 1 057 | 34,87 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 3 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 818 | 32,79 | 27 | 44,44 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 912 743 | 30 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 50 909 | 65,50 | 1 677 | 83,68 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 36 257 | -2,01 | 1 195 | -13,10 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 874 | 0,59 | 62 | 10,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 20 900 | -89,22 | 689 | -88,05 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 119 352 | -86,69 | 3 933 | -85,24 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 33 200 | -88,16 | 1 094 | -86,87 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23 861 | 22,38 | 801 | 27,19 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 18 087 | -17,69 | 596 | -8,74 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 346 068 | 15,99 | 11 403 | 28,69 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 147 416 | 301 407 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 4 580 114 | 1,04 | 150 915 | 12,10 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 13 326 | -27,62 | 439 | -19,74 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 93 791 | 184,50 | 2 786 | 218,65 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 26 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11 219 | 370 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13 432 | 41,49 | 443 | 57,30 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 18 784 | -19,08 | 619 | -10,30 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 229 450 | 216,48 | 7 560 | 251,14 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 341 975 | -0,14 | 11 268 | 10,80 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 106 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 12 716 | 419 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 38 129 | 1 256 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 5 500 | 0,00 | 181 | 11,04 | ||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 9 827 | 21,43 | 324 | 34,58 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 272 | 172,00 | 9 | 300,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 457 000 | 13 573 | |||||
| 2026-02-13 | 13F | Barclays Plc | 209 953 | 8,98 | 6 236 | 22,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 178 | 1 513,70 | 39 | 1 800,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 76 636 | 143,54 | 2 641 | 182,66 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 897 863 | -61,29 | 29 585 | -57,05 | ||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 44 685 | 1,67 | 1 472 | 12,80 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 357 185 | 22,95 | 11 769 | 36,40 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 543 700 | -41,34 | 17 915 | -34,92 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 192 400 | -80,48 | 6 340 | -78,35 |
Other Listings
| US:BTU | 23,82 USD |
