Podstawowe statystyki
| Akcje instytucjonalne (długie) | 134 701 520 - 120,00% (ex 13D/G) - change of 7,26MM shares 5,70% MRQ |
| Wartość instytucjonalna (długa) | $ 1 821 224 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Kohl's Corporation (GB:0JRL) posiada 387 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 134,701,520 akcji. Do największych akcjonariuszy należą 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) 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 26, 2026 is 12,89 / share. Previously, on May 28, 2025, the share price was 8,02 / share. This represents an increase of 60,74% 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
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about Kohl's Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
aby odblokować dane premium i eksportować do Excela 
.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-05-15 | 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 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 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 |
