Grundläggande statistik
| Institutionella aktier (lång) | 483 709 903 - 98,50% (ex 13D/G) - change of −126,53MM shares −20,74% MRQ |
| Institutionellt värde (lång) | $ 19 052 990 USD ($1000) |
Institutionellt ägande och aktieägare
Southwest Airlines Co. (IT:1LUV) har 865 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 483,709,903 aktier. Största aktieägare inkluderar Vanguard Group Inc, Elliott Investment Management L.P., Primecap Management Co/ca/, Franklin Resources Inc, State Street Corp, BlackRock, Inc., Price T Rowe Associates Inc /md/, Goldman Sachs Group Inc, Geode Capital Management, Llc, and Ameriprise Financial Inc .
Southwest Airlines Co. (BIT:1LUV) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of April 23, 2026 is 33,34 / share. Previously, on April 28, 2025, the share price was 22,16 / share. This represents an increase of 50,45% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | 13F | Osbon Capital Management Llc | 81 | 3 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 8 095 | 335 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 289 | 12 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 2 800 000 | 75,00 | 115 724 | 126,66 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 607 | 0,00 | 19 | 0,00 | ||||
| 2025-11-07 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 22 | 57,14 | 1 | |||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 1 356 161 | −57,92 | 56 050 | −45,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 36 923 | 2,43 | 1 388 | −9,34 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 20 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 856 393 | −5,94 | 35 395 | 21,83 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 238 805 | 9 870 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 3 921 107 | −2,64 | 162 059 | 26,10 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 613 | 31,26 | 23 | 21,05 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1 003 | 33 333,33 | 41 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 13 782 | −1,61 | 570 | 27,58 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 528 | 22 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 939 398 | 23,82 | 38 916 | 61,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 326 700 | −69,48 | 13 503 | −60,47 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 183 700 | −24,65 | 7 592 | −2,40 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 160 296 | 22,96 | 6 625 | 59,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 351 800 | 168,14 | 11 226 | 163,75 | |||
| 2026-02-17 | 13F | Norinchukin Bank, The | 23 159 | 0,45 | 957 | 30,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 58 000 | 10,90 | 1 851 | 9,08 | |||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 6 176 | 255 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 140 | 0,00 | 6 | 25,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 284 | 12 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14 363 | −91,43 | 594 | −88,91 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 113 | 0,89 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1 712 | 63,05 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 31 | 1 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6 461 | −2,62 | 267 | 26,54 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 105 053 | −1,20 | 3 352 | −2,81 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50 930 | −1,15 | 2 105 | 27,98 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 1 338 500 | 55 320 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 7 791 167 | −12,10 | 322 009 | 13,85 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 440 | −12,00 | 17 | −20,00 | ||||
| 2025-11-12 | 13F | Sumitomo Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 26 854 | 0,05 | 1 009 | −9,11 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 137 | 0,00 | 6 | 25,00 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 7 856 | −0,38 | 398 | 67,51 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 798 | 0,00 | 33 | 28,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 505 212 | 10,82 | 20 714 | 41,99 | ||||
| 2026-01-23 | 13F | Burney Co/ | 10 495 | −6,25 | 434 | 21,29 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7 022 | −92,93 | 290 | −90,85 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 22 616 | −56,84 | 939 | −43,90 | ||||
| 2026-02-13 | 13F | Natixis | 19 971 | −98,35 | 825 | −97,86 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 84 394 | 25,82 | 3 284 | 53,41 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 5 900 | 244 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 504 547 | 27,03 | 20 853 | 64,53 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3 494 789 | 2,03 | 144 440 | 32,15 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 16 866 | −82,51 | 697 | −77,35 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 3 530 | 0,00 | 147 | 30,36 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 696 | −67,87 | 29 | −59,42 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 7 292 | 0,00 | 274 | −9,30 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 36 224 | 5,10 | 1 497 | 36,21 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5 024 | 208 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 193 050 | −8,86 | 8 | 16,67 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 142 034 | 10,50 | 5 870 | 43,14 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 607 | 0,00 | 26 | 31,58 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 37 000 | −82,00 | 1 529 | −76,69 | |||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 4 500 | 0,00 | 186 | 29,37 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 364 408 | −1,87 | 15 061 | 27,09 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 100 600 | −46,88 | 4 158 | −31,21 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 448 | 21,08 | 17 | 6,67 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1 390 | 0,00 | 57 | 29,55 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 306 | 0,00 | 13 | 33,33 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 13 932 | −1,62 | 576 | 27,49 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10 340 | 79,33 | 427 | 132,07 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 769 203 | 31 968 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 147 900 | 6 113 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 200 | 0,00 | 8 | 33,33 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 94 391 | −3,09 | 3 918 | 26,10 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 200 | 0,00 | 8 | −12,50 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 20 474 | −4,28 | 846 | 24,05 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 109 402 | −0,28 | 4 522 | 29,17 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 9 913 | 11,21 | 410 | 44,01 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 997 | 9,08 | 43 | 53,57 | ||||
| 2026-02-13 | 13F | Commerce Bank | 11 827 | 0,47 | 489 | 30,13 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 6 130 | 253 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 722 | 49,79 | 30 | 93,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6 374 | 239 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 13 158 | −5,05 | 494 | −13,64 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 740 | 0,00 | 31 | 30,43 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 300 | 12 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 27 | −3,57 | 1 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 14 664 | 1,57 | 606 | 31,74 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 16 654 | 4,39 | 688 | 35,17 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1 755 | 73 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 6 382 | 0,00 | 264 | 29,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 39 400 | 0,00 | 1 628 | 29,51 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2 834 | 0,00 | 106 | −9,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 52 500 | −4,55 | 2 170 | 23,59 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 547 | 23 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 788 682 | 32 596 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 338 | 14 | ||||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 85 138 | −2,11 | 3 519 | 26,77 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 21 | 31,25 | 1 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ws Management Lllp | 550 000 | 10,00 | 22 732 | 42,47 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 125 | 5 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 36 627 | 17,71 | 1 514 | 52,52 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 25 500 | 1 054 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 33 300 | 1 376 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2 742 | −71,18 | 113 | −62,71 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 59 803 | 4,65 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5 389 | −8,75 | 202 | −17,21 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 578 | 7,42 | 65 | 41,30 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 15 000 | 0,00 | 620 | 29,50 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10 466 | −32,02 | 433 | −12,02 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 10 100 | 14 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 11 | −64,52 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 29 387 | 1 215 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2 000 | 0,00 | 75 | −8,54 | ||||
| 2026-02-17 | 13F | Amundi | 1 023 921 | −13,44 | 42 319 | 9,81 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 90 174 | −30,38 | 3 388 | −38,37 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 35 | 133,33 | 1 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 10 800 | 446 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 140 | −1,41 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1 340 | 55 | ||||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 11 956 | −13,13 | 449 | −20,95 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 676 400 | −42,71 | 27 956 | 75 454,05 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 268 783 | 11 109 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 334 439 | −8,19 | 13 822 | 18,92 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 5 822 | 241 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11 100 | 71,80 | 459 | 124,51 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 288 593 | −34,03 | 11 927 | −14,56 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 9 099 | 0,70 | 376 | 30,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 75 200 | −79,28 | 3 108 | 28 154,55 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5 866 | 242 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 90 100 | −0,77 | 3 724 | 28,51 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9 571 | 5,30 | 305 | 3,74 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 6 000 | 225 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 18 161 | 501,96 | 751 | 681,25 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 33 943 | 1 403 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 224 381 | 3,82 | 9 274 | 34,47 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8 529 | 12,15 | 320 | 1,91 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 861 | 36 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7 664 | −15,66 | 317 | 9,34 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 7 545 | −80,68 | 312 | −75,04 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 113 | 22,83 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 932 | 39 | ||||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 205 600 | 75,73 | 8 497 | 127,62 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 22 400 | 0,00 | 926 | 29,55 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 12 071 | 0,00 | 499 | 29,35 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 210 | 8 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 20 516 | 848 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 3 443 500 | 51,41 | 142 320 | 96,10 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 91 | −58,06 | 4 | −50,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 59 220 | −1,33 | 2 448 | 27,78 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 74 229 | 5,86 | 3 068 | 37,10 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 209 | 9 | ||||||
| 2025-11-12 | 13F | Rahlfs Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 800 715 | −1,75 | 33 094 | 27,26 | ||||
| 2025-11-10 | 13F | Channing Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 5 026 | 209 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 192 721 | −2,82 | 7 965 | 25,87 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1 086 | 1,31 | 45 | 29,41 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10 629 | −1,50 | 439 | 27,62 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 7 598 | 0,00 | 285 | −9,24 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 915 | 28,51 | 38 | 68,18 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7 631 | −1,70 | 315 | 27,53 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 8 899 | 368 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21 094 | 0,00 | 793 | −9,07 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 211 | 0,00 | 8 | −12,50 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1 619 | −15,63 | 67 | 8,20 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 27 450 | 1 031 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 55 545 | −2,46 | 2 296 | 26,31 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6 726 | 4,21 | 278 | 35,12 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 226 | 0,00 | 9 | 28,57 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 10 256 | 364,70 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 93 129 | 18,96 | 3 849 | 54,08 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6 776 | −27,61 | 255 | −34,20 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 272 | −6,85 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 9 000 | 12,50 | 372 | 45,49 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 16 545 | −0,78 | 622 | −9,87 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 3 736 557 | 2,01 | 154 432 | 32,12 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 6 061 | 251 | ||||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 6 839 | 0,00 | 283 | 29,36 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 150 436 | −6,70 | 6 218 | 20,86 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1 555 050 | 10,36 | 64 270 | 42,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8 227 | 11,93 | 309 | 1,98 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 969 797 | −22,80 | 36 435 | −29,82 | ||||
| 2025-11-06 | 13F | Profund Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 846 | 2,05 | 32 | −8,82 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 8 207 | 339 | ||||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 5 269 | 268 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 592 935 | 441,94 | 24 506 | 601,98 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16 211 | 4,17 | 670 | 35,08 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 200 | 0,00 | 8 | 33,33 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2 575 | 106 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 17 | 1 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 106 162 | −6,72 | 4 388 | 20,82 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 176 | −29,60 | 7 | −40,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 118 900 | −83,71 | 4 914 | −78,91 | |||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 22 907 | 0,80 | 861 | −8,41 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 124 966 | 0,00 | 5 165 | 29,52 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 29 083 | 8,73 | 1 202 | 40,91 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 472 500 | −23,70 | 19 528 | −1,18 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 65 556 | 0,05 | 2 709 | 29,62 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5 645 321 | −2,82 | 233 313 | 25,84 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 378 | 16 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 7 611 | 13,48 | 315 | 46,73 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3 447 | 20,44 | 142 | 56,04 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 123 884 | 5 120 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 396 541 | 11,70 | 16 389 | 44,69 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 200 | 8 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 16 397 | −19,53 | 678 | 4,15 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 169 586 | 7 009 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 15 978 | −20,82 | 660 | 2,64 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 2 520 697 | −0,67 | 104 180 | 28,66 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 860 | 113,55 | 77 | 181,48 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 89 | 3 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 91 226 | −0,18 | 3 770 | 29,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 256 | 52 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 600 | −3,23 | 23 | −12,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 208 601 | −1,99 | 49 951 | 26,94 | ||||
| 2026-02-13 | 13F | State Street Corp | 31 222 774 | −4,11 | 1 296 182 | 24,74 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 104 | 1,96 | 4 | −25,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2 016 | 0,00 | 83 | 29,69 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 847 | −2,19 | 35 | 29,63 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 479 151 | −9,74 | 19 803 | 16,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 296 | 12 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 140 909 | −5,97 | 5 824 | 21,79 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 59 186 | −23,01 | 2 446 | −0,29 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 235 | 0,00 | 10 | 28,57 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 7 122 | 294 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 25 000 | −5,30 | 939 | −13,93 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 14 378 | 27,51 | 594 | 65,46 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 176 074 | −17,02 | 7 | 16,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6 019 | 0,00 | 226 | −8,87 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3 126 879 | −29,34 | 129 234 | −8,48 | ||||
| 2026-04-22 | 13F | Motco | 230 | 0,00 | 9 | −11,11 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 30 617 | 1 150 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 34 088 | 83,56 | 1 409 | 137,84 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5 446 | 225 | ||||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 620 | 0,00 | 26 | 31,58 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Towle & Co | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 179 | 0,00 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 196 881 | 0,00 | 8 137 | 29,53 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 6 869 | −18,95 | 258 | −26,29 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5 044 | −56,95 | 208 | −44,24 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 9 969 | 999,12 | 412 | 1 371,43 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 12 706 | 525 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 29 251 393 | 2,30 | 1 208 960 | 32,50 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 26 683 | −17,90 | 1 103 | 6,27 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19 341 | 29,07 | 727 | 17,29 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 81 | 0,00 | 3 | 50,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 25 | −76,19 | 1 | −66,67 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 294 | 0,00 | 49 | −9,43 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 568 | −0,62 | 97 | −10,28 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 135 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 19 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 32 692 | −1,83 | 1 351 | 27,21 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 386 | −10,89 | 223 | 15,63 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 29 852 | 40,75 | 1 234 | 82,40 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 24 182 | 3,52 | 909 | −5,91 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1 340 | 0,00 | 55 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 43 | 2 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 261 367 | −9,93 | 10 802 | 16,66 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 85 | 3 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 143 | 0,00 | 5 | 0,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 140 | 0,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 256 400 | 65,42 | 10 597 | 114,25 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 180 616 | 179,57 | 7 465 | 262,15 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 182 | 8 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 10 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 747 | −48,30 | 31 | −34,78 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 84 933 | 3 510 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 7 275 | 37,91 | 301 | 78,57 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 928 | −51,87 | 38 | −37,70 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | −99,99 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 16 524 | −1,28 | 683 | 27,72 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5 016 | 207 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5 642 | −25,00 | 243 | 6,58 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 115 160 | 5 006,87 | 4 760 | 6 602,82 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 11 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 402 | 248,76 | 5 794 | 351,95 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 111 706 | 1,85 | 45 947 | 31,92 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 44 | −57,69 | 2 | −66,67 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9 393 | 17,49 | 388 | 52,16 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 86 546 | 356,51 | 3 252 | 315,20 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 130 | 0,00 | 42 | −8,70 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 20 300 | 839 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 246 168 | 185,53 | 10 174 | 269,83 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 219 822 | 105,14 | 9 085 | 165,72 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 38 802 | 76,30 | 1 599 | 127,96 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | −51,69 | 4 | −62,50 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 33 550 | 10,52 | 1 387 | 43,18 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 27 | 1 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3 813 | 158 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | −13,04 | 1 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 28 089 | −4,56 | 1 161 | 23,54 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 102 436 | 96,96 | 4 234 | 155,15 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 5 972 | −23,06 | 247 | −0,40 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3 930 511 | 1,77 | 162 448 | 31,82 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1 500 000 | 2 387,56 | 61 995 | 3 122,19 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 60 000 | 0,00 | 2 480 | 29,52 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 11 137 | −6,09 | 460 | 21,69 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 754 307 | 2,66 | 31 175 | 32,97 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6 264 | 235 | ||||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 46 464 | 0,00 | 1 920 | 29,55 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 90 | 3 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 9 081 | 0,04 | 343 | −9,04 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7 387 | 305 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 6 959 | 202,57 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 179 | 232 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 15 271 | −1,94 | 631 | 27,22 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 171 759 | 4,99 | 7 099 | 35,98 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6 313 | −48,92 | 261 | −34,01 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12 304 | −2,40 | 470 | −9,79 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8 604 | 7,79 | 356 | 39,76 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 138 | 0,00 | 6 | 25,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15 958 | 852,15 | 600 | 768,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 156 900 | −37,09 | 6 485 | −18,52 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 94 900 | −55,84 | 3 922 | −42,80 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 232 | 66,91 | 9 | 60,00 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 6 310 | 0,00 | 237 | −8,85 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 135 403 | −4,65 | 5 596 | 23,50 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 10 182 | −4,62 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 15 391 | −0,77 | 636 | 28,74 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 610 | 0,00 | 23 | −12,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 51 704 | 0,00 | 1 943 | −9,08 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 650 | 27 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 5 | 0 | ||||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 7 560 | 1,54 | 284 | −7,49 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 179 | 7 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 21 371 | 3,04 | 883 | 33,59 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 70 | 3 | ||||||
| 2026-04-13 | 13F | Total Investment Management Inc | 24 389 | −31,60 | 916 | −37,81 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 101 690 | 2,30 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 29 579 | 0,00 | 1 222 | 29,59 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 891 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 375 | 0 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1 300 | 0,00 | 54 | 29,27 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 138 | 0,00 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7 222 | 298 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 16 911 | 0,00 | 635 | −9,03 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8 416 | 9,91 | 316 | 0,00 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 6 796 | −1,68 | 282 | 28,18 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 70 | 3 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9 311 | 0,45 | 350 | −8,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 040 000 | −66,97 | 42 983 | −57,22 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3 071 589 | 984,77 | 126 949 | 1 305,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2 580 700 | −55,26 | 106 660 | −42,05 | |||
| 2026-02-13 | 13F | JustInvest LLC | 51 779 | 5,76 | 2 140 | 37,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15 365 | −71,27 | 635 | −62,78 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 540 | 0,00 | 20 | −9,09 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 86 751 | 6,18 | 3 585 | 37,51 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 212 663 | −4,87 | 8 789 | 23,22 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9 511 | 6,85 | 393 | 38,38 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13 971 | 17,76 | 577 | 52,65 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 157 875 | 1,53 | 6 525 | 31,48 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8 426 | 346 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12 891 913 | −1,10 | 531 877 | 28,11 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 11 355 | 4,37 | 469 | 33,24 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 49 621 | 2 048 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 187 445 | 25,45 | 8 | 75,00 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 63 503 | −91,37 | 2 616 | −88,87 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 623 | 19 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 10 975 | 18,60 | 454 | 53,56 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 148 | 0,00 | 6 | −16,67 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 436 040 | −9,89 | 18 022 | 16,72 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 7 500 | −3,72 | 282 | −12,46 | ||||
| 2026-02-10 | 13F | Norges Bank | 4 162 540 | 172 038 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 106 | −57,60 | 4 | −50,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 202 123 | −9,85 | 9 605 | 34,25 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 6 334 | 262 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15 499 | 641 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6 448 | 267 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 76 059 | −5,71 | 3 144 | 22,11 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 8 837 | −5,54 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 143 | 0,00 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 7 672 | −13,08 | 288 | −20,88 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 390 | −2,50 | 15 | −12,50 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 40 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 13 200 | −55,41 | 546 | −42,27 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 170 596 | −14,67 | 7 051 | 10,52 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11 183 | 42,11 | 462 | 84,06 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 17 | −15,00 | 1 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 6 240 | −1,05 | 257 | 24,27 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 54 | 0,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1 363 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 192 138 | 7 941 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 63 349 | 2 229 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 106 057 | 1,65 | 4 383 | 25,12 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20 623 | −2,81 | 856 | 26,44 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 669 | 0,00 | 28 | 28,57 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1 309 | 0,93 | 52 | −10,53 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 12 080 | 200,20 | 499 | 289,84 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 45 968 | −6,95 | 1 727 | −15,38 | ||||
| 2026-04-16 | 13F | Security National Bank | 121 | 0,00 | 5 | −20,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 55 448 | −25,28 | 2 292 | −3,21 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 84 000 | −33,86 | 3 | −40,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 99 372 | −11,04 | 4 107 | 15,24 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 265 665 | −2,23 | 10 980 | 26,63 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 86 047 | 1 283,84 | 3 233 | 1 162,50 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 184 350 | 24,07 | 8 | 75,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 238 | 2,06 | 47 | −8,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11 514 | −9,63 | 433 | −17,87 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 15 103 | 0,00 | 567 | −9,13 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9 064 | −91,39 | 375 | −88,87 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 96 | 4 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1 524 323 | −32,61 | 63 | −13,89 | ||||
| 2025-10-24 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 58 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 9 744 627 | −21,00 | 402 768 | 2,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3 747 665 | 40,81 | 154 891 | 82,37 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 23 246 | −6,44 | 961 | 21,21 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 25 358 | 1 048 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 373 000 | −21,37 | 15 416 | 1,84 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1 023 730 | 263,17 | 42 311 | 370,37 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 374 | −13,63 | 14 | −17,65 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 462 903 | 17 391 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5 683 | 235 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 886 | 3,99 | 37 | 33,33 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 10 766 | 0,97 | 445 | 30,59 | ||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | 51 128 500 | 0,00 | 2 113 141 | 29,52 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1 532 | −6,30 | 63 | 21,15 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 273 | 0,00 | 53 | 26,83 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 76 | 3 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 8 100 | −14,74 | 304 | −22,45 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7 369 | 305 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6 952 | −1,38 | 287 | 28,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 825 843 | 55,37 | 75 462 | 101,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2 672 500 | 9,22 | 110 454 | 41,46 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 34 418 | 81,28 | 1 422 | 135,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1 194 400 | −35,08 | 49 365 | −15,92 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6 935 899 | 9,42 | 286 661 | 41,72 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 16 005 | −30,30 | 713 | −2,73 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 197 | −53,10 | 8 | −38,46 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 500 | 0,00 | 19 | −10,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 87 218 | 360,47 | 4 | |||||
| 2025-11-10 | 13F | Inspire Trust Co, N.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 908 805 | −63,21 | 37 561 | −52,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 869 500 | 251,88 | 35 936 | 355,81 | |||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 23 631 | 66,17 | 892 | 51,19 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2 | 0 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 5 055 | 209 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 119 800 | −31,85 | 4 951 | −11,73 | |||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 75 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 165 400 | −9,02 | 6 836 | 17,82 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 520 | 1,36 | 20 | −9,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 118 178 | −7,03 | 4 884 | 20,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 177 938 | −3,12 | 7 354 | 25,47 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 39 | −13,33 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 69 961 | −0,57 | 2 891 | 28,78 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 407 | 171,33 | 17 | 300,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15 404 | 300,83 | 1 | |||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 9 732 | −4,14 | 402 | 24,46 | ||||
| 2026-02-17 | 13F | Creative Planning | 374 747 | −10,73 | 15 488 | 15,63 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 150 | 0,00 | 6 | −16,67 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 75 | 3 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 64 | 20,75 | 3 | 100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 698 | 29 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 625 | 0,00 | 26 | 31,58 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 593 | 25 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 113 093 | 3,30 | 4 674 | 33,81 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 79 357 | 19,19 | 3 280 | 54,38 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 115 613 | 4 771 | ||||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 102 860 | 85,63 | 4 248 | 134,90 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 5 707 | 237 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 23 917 | 6,00 | 899 | −3,65 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 225 999 | 9 341 | ||||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 6 513 | −1,09 | 269 | 22,27 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8 843 | −19,51 | 365 | 4,29 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15 310 | 636 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 16 610 | 686 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1 310 | 0,00 | 54 | 31,71 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 140 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4 875 | 201 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 1 560 | 0,00 | 64 | 30,61 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 568 547 | 5,37 | 23 498 | 36,47 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 58 611 | 51,76 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 28 020 | −6,04 | 1 053 | −14,61 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 3 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Calton & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1 | −99,51 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 6 767 | −0,56 | 254 | 17,05 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 122 474 | −17,08 | 5 062 | 4,61 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 8 066 | 0,00 | 333 | 29,57 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 11 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 6 521 | 0,00 | 270 | 29,33 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 13 207 | 3,24 | 546 | 33,58 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 399 | 0,00 | 16 | 33,33 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 12 070 | 499 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 20 000 | 0,00 | 827 | 29,47 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 105 918 | 4 378 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 3 | 0 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 82 604 | 19,53 | 3 414 | 54,83 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49 114 | −4,31 | 2 | −50,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 53 747 | −5,73 | 2 221 | 22,10 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 29 900 | 1 244 | |||||
| 2026-02-13 | 13F | Eagle Bluffs Wealth Management LLC | 6 000 | 249 | ||||||
| 2025-10-30 | 13F | CNB Bank | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 300 | 0,00 | 11 | −8,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 326 004 | −10,12 | 13 474 | 16,42 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 175 519 | −26,51 | 6 594 | −33,20 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 68 721 | −10,09 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 420 | 0,00 | 17 | 30,77 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2 500 | 94 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 75 | 0,00 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 40 936 | −46,14 | 1 692 | −30,27 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 24 441 | −1,93 | 1 010 | 27,04 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 70 691 | −0,18 | 2 922 | 29,31 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1 962 304 | −9,82 | 81 102 | 16,80 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 292 000 | 145 900,00 | 12 068 | 201 033,33 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 91 468 | −95,74 | 3 780 | −94,58 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 268 | 0,00 | 11 | 37,50 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6 146 | 254 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 252 452 | 1 562,62 | 10 434 | 2 055,58 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 679 | 3,66 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 56 000 | 2 314 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 456 012 | 205,86 | 18 847 | 296,17 | ||||
| 2026-01-15 | 13F | Act Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12 398 | 0,00 | 512 | 29,62 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 17 000 | 0,00 | 642 | −9,08 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 22 090 | 26,63 | 913 | 64,03 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6 691 | −25,53 | 277 | −3,50 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 6 089 | −26,34 | 252 | −4,56 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | Put | 17 000 | 138 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 0 | ||||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5 400 | 0,00 | 204 | −9,37 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6 481 | 268 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 349 | 0,29 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 9 602 | 1,06 | 403 | 31,37 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 46 819 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 8 013 | 6,13 | 307 | 29,11 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 4 950 192 | 0,00 | 204 591 | 29,52 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 21 000 | 50,00 | 868 | 94,39 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 418 100 | 33,54 | 17 280 | 72,96 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 92 516 | 50,19 | 3 824 | 94,55 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 8 104 | 304 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1 808 081 | 10 594,91 | 74 728 | 13 764,01 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 323 837 | 13 384 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 795 300 | 42,78 | 32 870 | 84,94 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5 631 | 233 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 266 | −2,21 | 11 | 25,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1 200 | −64,71 | 50 | −54,63 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7 436 | −4,43 | 307 | 23,79 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 21 060 | −10,26 | 870 | 16,31 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 707 | −9,59 | 29 | 20,83 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4 533 | 2,26 | 187 | 32,62 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 40 200 530 | 7,24 | 1 661 488 | 38,89 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 76 616 | 327,74 | 3 167 | 454,47 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 28 746 | −5,67 | 1 188 | 22,22 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 550 | −1,08 | 21 | −9,09 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6 339 | 1,54 | 238 | −7,75 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 26 349 | 3,48 | 1 089 | 34,11 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 405 | 0,00 | 17 | 33,33 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1 210 | 50 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 49 382 | −8,06 | 1 855 | −18,50 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | −99,79 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1 080 | 0,00 | 45 | 29,41 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 452 466 | −10,11 | 16 999 | −18,28 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 220 571 | 0,37 | 9 116 | 30,01 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 60 423 | 8,05 | 2 498 | 40,02 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 70 551 | 2 916 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 85 | 4 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 22 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8 908 | 68,14 | 368 | 117,75 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 400 | 0,00 | 17 | 33,33 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 38 | −11,63 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 258 | 0,00 | 11 | 25,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 70 | 3 | ||||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 20 139 | −1,00 | 757 | −10,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7 130 | −15,74 | 295 | 8,89 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1 067 | 0,00 | 44 | 29,41 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 21 465 | −28,57 | 806 | −35,10 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 15 388 | 0,00 | 578 | −8,98 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 7 244 | 36,01 | 272 | 23,64 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 17 718 | 666 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2 668 996 | −26,39 | 110 310 | −4,66 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 244 | 3,79 | 93 | 35,29 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 318 032 | −3,90 | 13 144 | 24,47 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 232 | 0,00 | 10 | 28,57 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 148 | 6 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 845 900 | −6,28 | 27 712 | −4,53 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 12 732 | −1,61 | 478 | −10,49 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 68 329 | −8,72 | 2 824 | 18,26 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1 103 | 35 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60 577 139 | −0,76 | 2 503 653 | 28,54 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 46 124 | 48 451,58 | 1 897 | 20 966,67 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 23 554 | −0,78 | 973 | 26,89 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 28 678 | 2,76 | 1 185 | 33,15 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 51 995 | −28,43 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2 905 923 | 26,12 | 120 102 | 63,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 062 063 | −71,70 | 40 | −74,84 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 483 913 | −43,47 | 20 000 | −26,78 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 167 844 | 153,82 | 5 499 | 158,61 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 500 700 | −27,59 | 16 403 | −26,24 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 1 306 872 | −4,12 | 54 013 | 24,18 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 16 022 | −1,03 | 662 | 28,29 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 13 953 | 1 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 17 165 941 | −7,59 | 709 | 19,76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 380 | 6,74 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12 232 | 29,55 | 506 | 63,43 | ||||
| 2025-11-13 | 13F | Capital International Sarl | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 21 756 | −10,76 | 899 | 15,70 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 27 000 | 0,00 | 1 116 | 29,50 | |||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1 028 | 1,08 | 33 | −3,03 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 2 107 325 | −20,87 | 87 096 | 2,48 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 120 293 | −4,62 | 4 972 | 23,53 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 5 492 | 227 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 20 000 | 0,00 | 827 | 29,47 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 55 953 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 59 | −94,06 | 2 | −93,55 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 181 345 | 674,55 | 7 495 | 903,21 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 43 518 | 1 799 | ||||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 15 075 | −5,24 | 481 | −6,78 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 37 656 | −1,56 | 1 311 | 4,13 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7 210 | −13,53 | 298 | 11,65 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 42 150 | −39,16 | 1 742 | −21,18 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 31 316 | 1 177 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 34 376 | −11,25 | 1 217 | −1,62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 288 000 | 778,05 | 11 903 | 1 037,95 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 130 | 10,17 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5 504 | 227 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19 314 | 16,76 | 726 | 6,15 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 634 929 | −76,18 | 26 242 | −69,15 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 392 400 | 550,75 | 16 218 | 742,88 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10 229 | −11,17 | 423 | 14,99 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 158 466 | 912,24 | 6 549 | 1 212,42 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 103 917 | 4 295 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 158 | 0,00 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 132 147 | −4,80 | 5 462 | 23,30 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 15 359 | 0,00 | 635 | 29,39 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 883 005 | −19,49 | 36 495 | 4,28 |
