Grundläggande statistik
| Institutionella aktier (lång) | 494 058 088 - 101,08% (ex 13D/G) - change of −26,44MM shares −5,08% MRQ |
| Institutionellt värde (lång) | $ 18 157 259 USD ($1000) |
Institutionellt ägande och aktieägare
Southwest Airlines Co. (IT:1LUV) har 883 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 494,058,088 aktier. Största aktieägare inkluderar Vanguard Group Inc, Primecap Management Co/ca/, Franklin Resources Inc, Vanguard Capital Management Llc, Elliott Investment Management L.P., State Street Corp, BlackRock, Inc., Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, and Geode Capital Management, Llc .
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 June 5, 2026 is 35,37 / share. Previously, on June 9, 2025, the share price was 29,32 / share. This represents an increase of 20,63% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 552 | −45,78 | 21 | −52,38 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 8 948 | 338 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 41 319 | −9,96 | 1 552 | −18,14 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 8 | −99,40 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 630 000 | −27,54 | 23 669 | −34,14 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 44 240 | 95,61 | 1 662 | 77,19 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8 194 | −26,18 | 308 | −32,97 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 688 110 | −24,28 | 25 852 | −31,17 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 75 000 | −79,89 | 2 818 | −81,73 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 613 | 31,26 | 23 | 21,05 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 483 377 | 3,53 | 18 160 | −5,89 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3 118 | 1,80 | 117 | −7,14 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5 731 005 | −7,99 | 215 314 | −16,36 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 117 245 | −94,00 | 4 405 | −92,94 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6 517 386 | 11,99 | 244 858 | 1,80 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 84 | 31,25 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 785 399 | −1,91 | 29 507 | −10,84 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5 763 154 | 2,09 | 216 472 | −7,22 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 406 | 15 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 540 | 33,33 | 20 | 25,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 113 | 0,89 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9 716 | 229,13 | 365 | 199,18 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 40 960 | 5,56 | 1 543 | −3,44 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 915 | 0,00 | 35 | −8,11 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23 130 148 | 869 000 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2 937 132 | 1 631,94 | 110 348 | 1 474,60 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 53 367 | 2 005 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5 529 | 0,11 | 208 | −9,21 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17 935 | 24,87 | 674 | 13,49 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 440 | −12,00 | 17 | −20,00 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 26 854 | 0,05 | 1 009 | −9,11 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 106 | −54,31 | 4 | −66,67 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 415 532 | 30,66 | 15 612 | 18,77 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1 755 | 0,00 | 66 | −9,72 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 298 946 | 65,51 | 11 231 | 50,47 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 38 609 | 1 451 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 117 367 | 1,52 | 4 259 | −10,73 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 50 000 | −16,67 | 1 878 | −24,24 | |||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 22 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 6 800 000 | 353,33 | 255 476 | 312,09 | |||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 7 292 | 0,00 | 274 | −9,30 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 168 858 | 9,56 | 6 344 | −0,41 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 36 224 | 5,10 | 1 497 | 36,21 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 439 168 | 486,04 | 16 500 | 432,74 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 269 | 0,37 | 10 | −9,09 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 368 | −2,65 | 14 | −13,33 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 78 846 | −97,99 | 2 962 | −98,18 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 140 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 9 285 | −23,06 | 349 | −30,12 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 364 408 | −1,87 | 15 061 | 27,09 | ||||
| 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 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 229 | −75,32 | 9 | −78,95 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 706 | −25,27 | 64 | −31,91 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 179 583 | 662,43 | 6 865 | 606,28 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 687 756 | 42,12 | 25 839 | 29,20 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 530 081 | 19 915 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 200 | 0,00 | 8 | −12,50 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2 870 | 0,00 | 108 | −9,32 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 272 | 0,00 | 10 | −9,09 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2 551 | 94,88 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 49 744 | 256,51 | 1 869 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1 106 | 0,18 | 42 | −8,89 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 275 373 | −15,53 | 10 346 | −23,22 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 16 045 | 14,85 | 605 | 4,85 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 6 130 | 253 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 081 846 | 40 645 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 95 939 | −3,45 | 3 604 | −12,25 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 12 530 | −17,95 | 471 | −25,52 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 5 053 | 190 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 197 254 | 2,18 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 266 | 0,00 | 10 | −10,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 22 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 48 364 | −8,69 | 1 817 | −16,99 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2 834 | 0,00 | 106 | −9,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 225 700 | −42,48 | 8 480 | −47,72 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 547 | 23 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 544 748 | 143,29 | 58 036 | 121,17 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 250 | 11,61 | 85 | 1,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 230 400 | −20,00 | 8 656 | −27,28 | |||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 124 966 | 0,00 | 4 695 | −9,10 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 738 | 28 | ||||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 166 901 | 60,61 | 6 270 | 46,02 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 588 883 | −17,44 | 22 124 | −24,95 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 71 | −99,41 | 3 | −99,60 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 3 423 | −0,70 | 129 | −9,86 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10 147 | 57,37 | 381 | 42,86 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 93 571 | 1,08 | 3 515 | −8,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7 537 | 12,64 | 283 | 2,54 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 699 | 0,14 | 26 | −7,14 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4 858 283 | −37,64 | 182 526 | −43,32 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 400 | 0,00 | 15 | −6,25 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | −42,86 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1 130 | 0,00 | 42 | −8,70 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 55 536 | 2 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 924 | 9,68 | 223 | −0,45 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5 389 | −8,75 | 202 | −17,21 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 70 853 | 0,00 | 2 662 | −9,12 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 131 067 | 7,02 | 4 924 | −2,71 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 190 | 35,71 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 29 519 791 | −5,45 | 1 114 493 | −14,02 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 17 458 | 360,51 | 656 | 319,87 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 348 | −74,96 | 13 | −77,19 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 650 | −2,84 | 24 | −11,11 | ||||
| 2026-05-15 | 13F | Man Group plc | 117 610 | 92,12 | 4 419 | 74,62 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 6 543 | 0,00 | 246 | −9,26 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 784 | 15,12 | 29 | 3,57 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 710 | 0,42 | 27 | −10,34 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 71 | 3 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 21 570 | 810 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 343 | 131,33 | 238 | 110,62 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7 851 | 6,69 | 295 | −3,29 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 863 345 | 32 436 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 246 | −87,85 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 35 | 133,33 | 1 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 532 | −5,37 | 58 | −13,64 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 6 637 | 2,38 | 249 | −6,74 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 32 709 | 12,47 | 1 229 | 2,16 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 13 061 | 7,60 | 491 | −2,20 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 47 069 495 | −0,68 | 1 768 401 | −9,72 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 399 | −8,82 | 90 | −16,67 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 11 956 | −13,13 | 449 | −20,95 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 337 077 | −15,00 | 12 664 | −22,73 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 70 285 | 2 641 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 55 953 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 288 593 | −34,03 | 11 927 | −14,56 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 22 400 | 0,00 | 842 | −9,08 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7 704 | 1,22 | 289 | −7,96 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 20 398 | −0,37 | 766 | −9,46 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 90 100 | −0,77 | 3 724 | 28,51 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 6 000 | 225 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 76 | 1,33 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 30 872 | 51,01 | 1 160 | 37,32 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 228 873 | 8 599 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 179 655 | 0,96 | 6 750 | −8,23 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8 529 | 12,15 | 320 | 1,91 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 13 475 | −11,67 | 506 | −19,68 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 3 874 | 146 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7 664 | −15,66 | 317 | 9,34 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 210 | 8 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7 804 | 0,00 | 293 | −9,01 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 187 054 | 16,69 | 7 028 | 6,07 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 339 | 0,00 | 13 | −14,29 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 3 443 500 | 51,41 | 142 320 | 96,10 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 175 | −3,07 | 83 | −9,78 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 16 561 | 0,75 | 625 | −8,36 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 13 805 | 15,69 | 519 | 5,07 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 18 500 | 695 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3 557 | 134 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 75 000 | 2 818 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 25 000 | 939 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 12 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 101 | 0,00 | 4 | −25,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 7 288 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 36 076 | 1 355 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6 054 | 228 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 14 924 | 119,47 | 561 | 99,29 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 115 353 | −32,35 | 79 474 | −38,50 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 21 202 | −20,54 | 797 | −27,77 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 7 598 | 0,00 | 285 | −9,24 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8 240 | 63,36 | 310 | 48,56 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1 470 | 47 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8 833 | −13,65 | 332 | −21,56 | ||||
| 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 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 18 607 | 6,57 | 699 | −3,05 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 405 815 | 0,58 | 15 | −6,25 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 10 150 | 381 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 70 122 | 16,05 | 2 634 | 5,44 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 33 319 | 24,72 | 1 252 | 13,32 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 27 450 | 1 031 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 34 363 | −49,71 | 1 291 | −54,28 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 57 900 | 127,06 | 2 175 | 106,55 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 35 118 | 1 319 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 87 600 | 163,06 | 3 291 | 139,17 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 26 915 | −21,70 | 1 015 | −16,61 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 1 200 | 0,00 | 45 | −8,16 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6 776 | −27,61 | 255 | −34,20 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 10 074 | 378 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 764 | 25 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 402 623 | 779,74 | 15 127 | 699,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 28 300 | −50,00 | 1 063 | −54,55 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 48 800 | −44,48 | 1 833 | −49,53 | |||
| 2026-05-15 | 13F | Silver Point Capital L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 539 | −55,45 | 20 | −60,00 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7 879 | −1,67 | 307 | 0,00 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 5 400 | −8,47 | 203 | −16,87 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 14 008 | −8,99 | 526 | −17,30 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 9 143 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 441 701 | −85,62 | 16 595 | −86,93 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8 227 | 11,93 | 309 | 1,98 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5 988 | −96,70 | 225 | −97,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 320 900 | 123,16 | 87 196 | 102,86 | |||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 107 617 | −1,63 | 4 043 | −10,57 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 185 656 | −3,67 | 6 975 | −12,44 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 104 | 4 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 837 800 | −28,79 | 69 046 | −35,27 | |||
| 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 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 26 408 | 1 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 846 | 2,05 | 32 | −8,82 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 5 269 | 268 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 50 615 | 1 902 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16 211 | 4,17 | 670 | 35,08 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 67 956 | −69,93 | 2 553 | −72,67 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 200 | 0,00 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2 613 887 | −2,06 | 98 204 | −10,97 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 176 | −29,60 | 7 | −40,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 273 500 | 19,69 | 10 275 | 8,81 | |||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 22 907 | 0,80 | 861 | −8,41 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 41 946 | −46,57 | 1 576 | −51,45 | |||
| 2026-05-05 | 13F | UBS Group AG | 2 543 380 | −65,93 | 95 555 | −69,03 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 584 284 | 1,50 | 21 952 | −7,66 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 308 053 | 11 574 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 18 195 | −21,18 | 684 | −28,41 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 1 500 | 0,00 | 56 | −8,20 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 15 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 29 000 | 1 090 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 28 592 | 1 074 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 312 | 12 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 194 696 | −35,95 | 7 315 | −41,79 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4 158 | 156 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 18 673 | 13,88 | 702 | 3,55 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 16 | −5,88 | 1 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 89 | 3 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 256 | 52 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3 811 | 282,25 | 146 | 237,21 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 600 | −3,23 | 23 | −12,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 104 | 1,96 | 4 | −25,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 917 687 | −2,31 | 34 454 | −11,47 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 6 091 | 0,03 | 233 | −7,57 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 47 | 2 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 14 | 1 | ||||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 7 518 | −4,30 | 289 | −27,20 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 89 659 | 169,68 | 3 368 | 145,12 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 16 506 | 25,43 | 620 | 14,18 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 92 052 | 3 458 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 19 000 | −7,39 | 714 | −15,82 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 219 | 8 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 22 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 50 721 | −8,53 | 1 906 | −16,85 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 25 000 | −5,30 | 939 | −13,93 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 7 920 | −42,32 | 298 | −47,62 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6 019 | 0,00 | 226 | −8,87 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 183 927 | −10,54 | 6 910 | −18,68 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 52 273 | −5,89 | 1 964 | −14,47 | ||||
| 2026-04-22 | 13F | Motco | 230 | 0,00 | 9 | −11,11 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 30 617 | 1 150 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 20 142 | −5,00 | 757 | −13,70 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 148 300 | 157,47 | 5 572 | 134,08 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 120 000 | 1 233,33 | 4 508 | 1 115,09 | |||
| 2026-05-05 | 13F | Covestor Ltd | 191 | −44,80 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 53 909 | −27,37 | 2 025 | −33,97 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 419 | −15,99 | 54 | −21,74 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 32 787 | 17,74 | 1 232 | 123 000,00 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Towle & Co | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 300 | 11 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 798 | 0,00 | 30 | −9,37 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 6 869 | −18,95 | 258 | −26,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19 341 | 29,07 | 727 | 17,29 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 041 843 | 17,99 | 39 142 | 7,26 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 81 | 0,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 500 000 | 18 785 | |||||
| 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 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 200 | −0,99 | 8 | −12,50 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10 253 | 7,72 | 385 | −2,04 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 568 | −0,62 | 97 | −10,28 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 71 | 3 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 135 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 6 930 | −0,47 | 260 | −9,41 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 19 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 6 365 | 0,49 | 239 | −8,43 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 79 | 3 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 8 270 | −13,05 | 311 | −21,12 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 150 000 | 5 636 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6 801 | 1,12 | 256 | −7,94 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8 485 | 319 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 7 500 | 0 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 11 838 | 4,25 | 445 | −5,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 24 182 | 3,52 | 909 | −5,91 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 306 | 2,00 | 11 | −8,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 5 159 735 | 193 851 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 387 | 0,00 | 15 | −12,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 167 100 | 76,08 | 6 278 | 60,05 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 169 700 | 8,16 | 6 376 | −1,68 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7 088 | −12,44 | 266 | −20,36 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 43 | 2 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 607 | 0,00 | 23 | 15,79 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 85 | 3 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 113 163 | −3,71 | 4 252 | −12,48 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 143 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 247 638 | −5,25 | 9 304 | −13,88 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 616 027 | 84,20 | 23 144 | 67,44 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 40 000 | 1 503 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 38 624 | 29,38 | 1 451 | 17,68 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 239 362 | 172,23 | 9 | 166,67 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 720 | −2,70 | 27 | −10,00 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 200 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Broadwood Capital Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 795 269 | 173,05 | 105 018 | 148,21 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 439 | 17 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 9 830 | 365 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 50 792 | 49,00 | 1 908 | 35,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 11 | 0 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11 200 | 59,50 | 421 | 44,83 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 57 135 | −10,03 | 2 147 | −17,93 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 86 546 | 356,51 | 3 252 | 315,20 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 21 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 130 | 0,00 | 42 | −8,70 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 128 393 | 20,94 | 4 824 | 9,94 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | −51,69 | 4 | −62,50 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 149 | 0,68 | 6 | −16,67 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 924 407 | 4,72 | 147 440 | −4,81 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 18 116 | 9,07 | 681 | −0,87 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 67 158 | −2,27 | 3 | 0,00 | ||||
| 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 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 121 018 | 5,05 | 4 547 | −4,52 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 107 727 | −43,55 | 41 618 | −48,68 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 17 972 | 70,79 | 675 | 55,53 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49 629 | −2,55 | 1 865 | −11,41 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 146 | −30,14 | 5 | −37,50 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 82 236 | 13,51 | 3 090 | 3,17 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 67 346 | −3,74 | 2 530 | −12,49 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13 929 | 40,51 | 523 | 27,87 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6 264 | 235 | ||||||
| 2026-05-15 | 13F | Par Capital Management Inc | 5 219 192 | 5,43 | 196 085 | −4,16 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 618 678 | −9,40 | 23 244 | −17,57 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 71 | 3 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 90 | 3 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 111 | 88,14 | 4 | 100,00 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 6 525 | −3,99 | 246 | −12,77 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 258 | 0,00 | 10 | −10,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 9 081 | 0,04 | 343 | −9,04 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 235 | 0,00 | 9 | −11,11 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 44 731 | −41,62 | 1 681 | −46,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12 304 | −2,40 | 470 | −9,79 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1 100 | −8,33 | 41 | −16,33 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 41 324 | 363,90 | 1 553 | 321,74 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 49 600 | 1 863 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 139 799 | 6,13 | 5 252 | −3,53 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 6 799 | −30,14 | 255 | −36,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15 958 | 852,15 | 600 | 768,12 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 17 805 | 669 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6 759 | −2,78 | 254 | −11,85 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 224 | −0,88 | 8 | −11,11 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 232 | 66,91 | 9 | 60,00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 9 900 | −1,20 | 372 | −10,39 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 6 310 | 0,00 | 237 | −8,85 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 10 182 | −4,62 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 29 879 | 86,69 | 1 123 | 57,58 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 85 863 | 3 226 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 420 | 0,00 | 16 | −11,76 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16 206 | −98,16 | 609 | −98,33 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 7 560 | 1,54 | 284 | −7,49 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 160 304 | 56,49 | 6 023 | 42,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9 763 660 | 161,30 | 366 821 | 137,53 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 468 | −78,00 | 18 | −80,68 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 920 605 | −15,85 | 109 727 | −23,51 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 24 389 | −31,60 | 916 | −37,81 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 891 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 156 880 | −29,99 | 5 894 | −36,37 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 23 246 | 0,00 | 873 | −9,06 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 177 263 | −3,84 | 7 | −14,29 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 161 040 | 52,04 | 6 050 | 38,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 13 894 699 | −19,06 | 522 | −26,38 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 138 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 231 769 | 5,08 | 8 708 | −4,49 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 10 750 | 404 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 44 | 12,82 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 60 931 | 1,89 | 2 289 | 114 350,00 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 16 911 | 0,00 | 635 | −9,03 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 8 336 | −75,78 | 313 | −77,99 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8 416 | 9,91 | 316 | 0,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 62 402 | 2 344 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 716 | −7,34 | 62 | −18,42 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 30 144 | 4,86 | 1 133 | −4,71 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9 311 | 0,45 | 350 | −8,88 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 30 | 11,11 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 245 909 | −28,16 | 9 239 | −34,70 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 077 605 | 40,09 | 39 063 | 22,19 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14 631 | −4,44 | 552 | −13,07 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 86 751 | 6,18 | 3 585 | 37,51 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5 522 | −19,47 | 207 | −26,86 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 503 407 | 5,06 | 20 806 | 5,06 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 13 595 | −2,42 | 511 | −11,30 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 860 | 0,00 | 29 | −20,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 75 | 0,00 | 3 | −33,33 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 128 605 | 55,69 | 4 832 | 41,51 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 179 | 0,00 | 7 | −14,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 340 600 | 85,41 | 12 796 | 68,55 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 399 000 | 22,13 | 14 990 | 11,02 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7 750 | 2,05 | 291 | −7,03 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 25 257 | −11,93 | 949 | −20,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 506 981 | 3 578,57 | 19 047 | 3 247,45 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 119 252 | 1 215,67 | 4 480 | 1 097,86 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 148 | 0,00 | 6 | −16,67 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 48 388 | 4,91 | 1 756 | −7,38 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 7 500 | −3,72 | 282 | −12,46 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 15 861 | −1,00 | 596 | −10,12 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 8 837 | −5,54 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 143 | 0,00 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 623 | 0,48 | 23 | −8,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3 457 | 0,00 | 130 | −9,15 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 191 881 | −2,54 | 7 209 | −11,42 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13 590 | 115,27 | 511 | 96,15 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 175 125 | 1,96 | 6 579 | −7,31 | ||||
| 2026-05-13 | 13F | Invst, LLC | 20 344 | 764 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 389 | 34,60 | 15 | 27,27 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 14 900 | 560 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 20 600 | 774 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 17 | −15,00 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7 261 | 273 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 83 641 | 5,40 | 3 142 | −4,18 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 12 033 | 39,85 | 452 | 27,32 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 375 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 14 820 | −46,82 | 1 | −100,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7 920 | −25,49 | 298 | −32,35 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 900 | 49,25 | 73 | 38,46 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 15 187 | −24,85 | 571 | −31,74 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1 309 | 0,93 | 52 | −10,53 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 135 | 43 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 45 968 | −6,95 | 1 727 | −15,38 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 14 794 | 4,83 | 551 | −9,69 | ||||
| 2026-04-16 | 13F | Security National Bank | 121 | 0,00 | 5 | −20,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 14 933 | −71,28 | 1 | −100,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 0 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 84 000 | −33,86 | 3 | −40,00 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 4 500 | 0,00 | 170 | −8,65 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 86 047 | 1 283,84 | 3 233 | 1 162,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 238 | 2,06 | 47 | −8,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 401 | 297,03 | 15 | 275,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 350 | 0,00 | 13 | −7,14 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 14 059 | 528 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14 560 | 0,59 | 547 | −8,53 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 65 457 | −13,94 | 2 459 | −21,76 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 140 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 100 | 4 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 712 | −1,39 | 27 | −10,34 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12 398 | 0,00 | 466 | −9,18 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 25 500 | −90,05 | 1 043 | −90,16 | |||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 5 344 | −26,54 | 201 | −33,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 81 | −35,20 | 3 | −40,00 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 62 988 | −0,04 | 2 366 | −9,14 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 15 | −99,99 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 38 900 | 91,63 | 1 592 | 89,86 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15 721 | −4,86 | 591 | −13,49 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 496 | −20,39 | 19 | −28,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 69 955 | −1,04 | 2 628 | −10,03 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 29 435 | 91,57 | 1 106 | 74,02 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 83 308 | 3 130 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 5 643 | 212 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 16 236 | 0,00 | 610 | −9,24 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10 798 | 14,96 | 406 | 4,38 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 18 070 | −6,22 | 679 | −14,39 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 158 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11 890 | −93,03 | 447 | −93,67 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 8 100 | −14,74 | 304 | −22,45 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 11 600 | −12,12 | 436 | −20,18 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12 964 | −18,86 | 509 | −23,03 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 59 | 55,26 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 114 449 | −4,86 | 4 300 | −13,52 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 289 | −4,48 | 274 | −13,33 | ||||
| 2026-05-11 | 13F | 111 Capital | 13 038 | 490 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 56 500 | 43,40 | 2 123 | 30,34 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 023 625 | 29,79 | 38 458 | 17,98 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 936 | 0,43 | 35 | −7,89 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 11 600 | −77,90 | 436 | −79,94 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 90 067 | −11,43 | 3 | −25,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 500 | 0,00 | 19 | −10,00 | ||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | 30 346 000 | −40,65 | 1 140 099 | −46,05 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 23 631 | 66,17 | 892 | 51,19 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 46 600 | 1 751 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 449 | 12,53 | 17 | 0,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 119 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 310 | 0,00 | 49 | −9,26 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 520 | 1,36 | 20 | −9,52 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 38 358 | 2 031 | ||||||
| 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 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 16 595 | 1,32 | 623 | −7,84 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 712 | −1,11 | 27 | −10,34 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 136 154 | −3,37 | 5 115 | −12,16 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 68 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15 404 | 300,83 | 1 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 122 | 0,00 | 5 | −20,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 150 | 0,00 | 6 | −16,67 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 86 761 | 4,77 | 3 260 | −4,76 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 372 | 14 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 75 | 3 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 154 535 | 5 806 | ||||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 6 000 | 0,00 | 226 | −9,24 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 81 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 439 | 6,30 | 0 | |||||
| 2026-05-14 | 13F | Ws Management Lllp | Call | 93 200 | 3 502 | |||||
| 2026-05-14 | 13F | Ws Management Lllp | 546 511 | −0,63 | 20 532 | −9,67 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4 601 | 0,00 | 173 | −9,47 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 133 | 0,00 | 5 | −20,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 76 950 | 2 891 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 603 | 13,13 | 23 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 150 | −98,63 | 6 | −98,90 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 12 806 | 78,13 | 430 | 102,36 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11 007 | 15,80 | 414 | 5,36 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 337 198 | −65,43 | 12 669 | −68,57 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 170 936 | −15,43 | 6 422 | −33,13 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 31 880 | −12,96 | 1 198 | −20,89 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 23 917 | 6,00 | 899 | −3,65 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2 232 | −81,75 | 84 | −83,56 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 141 568 | 12,85 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 832 | 65,42 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 51 500 | 1 935 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 12 245 | 3,53 | 460 | −5,74 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 83 825 | 255,91 | 3 149 | 223,64 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1 700 | 64 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 722 | 0,00 | 27 | −6,90 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 251 039 | 10,90 | 9 432 | 0,81 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 30 | −9,09 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 393 774 | 14 794 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 148 178 | −37,95 | 5 567 | −43,59 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 44 386 408 | 10,41 | 1 667 597 | 0,37 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 28 020 | −6,04 | 1 053 | −14,61 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 102 100 | 1,49 | 3 836 | −7,75 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 33 300 | −10,00 | 1 251 | −18,18 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 50 000 | 1 878 | ||||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 6 767 | −0,56 | 254 | 17,05 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 372 178 | 93,70 | 13 983 | 76,07 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 800 | −38,46 | 30 | −43,40 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 11 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 553 965 | −2,56 | 20 812 | −11,43 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 13 207 | 3,24 | 546 | 33,58 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 28 573 281 | −2,32 | 1 073 498 | −11,20 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13 238 | 57,11 | 497 | 43,64 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 53 704 | 875,73 | 2 018 | 788,55 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49 114 | −4,31 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 29 435 | 6,13 | 1 106 | −3,58 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 143 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 131 | 10,99 | 193 | 0,52 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 29 900 | 1 244 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 9 363 | 353 | ||||||
| 2026-04-13 | 13F | Trust Co | 300 | 0,00 | 11 | −8,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 175 519 | −26,51 | 6 594 | −33,20 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2 500 | 94 | ||||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 146 605 | −7,48 | 5 508 | −15,91 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 1 098 | 41 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 854 332 | −0,24 | 32 097 | −9,32 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 6 527 | 0,21 | 245 | −8,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 91 468 | −95,74 | 3 780 | −94,58 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 128 303 | −5,24 | 4 820 | −13,87 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 92 638 | 8,02 | 3 451 | −2,62 | ||||
| 2026-01-15 | 13F | Act Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 17 000 | 0,00 | 642 | −9,08 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 17 160 | −29,52 | 645 | −35,98 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 24 400 | −74,23 | 917 | −76,59 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 88 000 | −89,87 | 3 306 | −90,79 | |||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5 400 | 0,00 | 204 | −9,37 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 32 835 | 1 240 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 190 089 | −14,98 | 7 142 | −22,72 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 696 | 0,00 | 26 | −7,14 | ||||
| 2026-05-13 | 13F | M&G Plc | 457 469 | −9,45 | 17 384 | −16,08 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 10 000 | −1,96 | 376 | −10,93 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 148 970 | 5 597 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 43 236 | 1 624 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 8 104 | 304 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 73 425 | 2 759 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8 607 | 325 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 176 080 | 6 615 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 36 738 | −95,44 | 1 380 | −95,85 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3 530 | 0,00 | 133 | −8,90 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 274 165 | −2,50 | 47 870 | −11,37 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 90 651 | 6,48 | 3 406 | −3,21 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15 590 | 6,31 | 586 | −3,47 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 550 | −1,08 | 21 | −9,09 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 048 | 0,00 | 77 | −9,41 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 26 469 | 70,78 | 994 | 55,31 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Creative Planning | 408 404 | 8,98 | 15 344 | −0,94 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 49 382 | −8,06 | 1 855 | −18,50 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 288 001 | 179,99 | 10 820 | 154,77 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 729 | 199,68 | 178 | 172,31 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 452 466 | −10,11 | 16 999 | −18,28 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 12 706 | 0,00 | 477 | −9,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6 864 | 21,90 | 259 | 11,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 20 139 | −1,00 | 757 | −10,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 622 538 | 128,79 | 23 077 | 105,22 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 61 900 | 2 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 338 | 0,00 | 13 | −7,69 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 33 400 | 1 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 0,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 13 392 | 87,83 | 503 | 71,09 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 397 737 | −8,78 | 14 943 | −17,09 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 13 294 | 105,76 | 499 | 86,89 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | −100,00 |
