Grundläggande statistik
| Institutionella aktier (lång) | 536 387 371 - 90,84% (ex 13D/G) - change of 7,25MM shares 1,09% MRQ |
| Institutionellt värde (lång) | $ 20 390 276 USD ($1000) |
Institutionellt ägande och aktieägare
Southwest Airlines Co. (MX:LUV) har 892 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 536,387,371 aktier. Största aktieägare inkluderar Vanguard Group Inc, Elliott Investment Management L.P., Primecap Management Co/ca/, Franklin Resources Inc, Vanguard Capital Management Llc, State Street Corp, BlackRock, Inc., Vanguard Portfolio Management Llc, Goldman Sachs Group Inc, and Price T Rowe Associates Inc /md/ .
Southwest Airlines Co. (BMV:LUV) 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%.
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 | ||||||
| 2026-05-13 | 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 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 238 805 | 9 870 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 13 782 | −1,61 | 570 | 27,58 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 23 159 | 0,45 | 957 | 30,20 | ||||
| 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 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 53 367 | 2 005 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50 930 | −1,15 | 2 105 | 27,98 | ||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 84 394 | 25,82 | 3 284 | 53,41 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 22 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 7 292 | 0,00 | 274 | −9,30 | ||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5 024 | 208 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 37 000 | −82,00 | 1 529 | −76,69 | |||
| 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 | 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 147 900 | 6 113 | ||||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-01-20 | 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 266 | 0,00 | 10 | −10,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 250 | 11,61 | 85 | 1,20 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 348 | −74,96 | 13 | −77,19 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 650 | −2,84 | 24 | −11,11 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 6 543 | 0,00 | 246 | −9,26 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 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 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 29 387 | 1 215 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-04-30 | 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 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 10 800 | 446 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 5 822 | 241 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 9 099 | 0,70 | 376 | 30,56 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 22 400 | 0,00 | 842 | −9,08 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 18 161 | 501,96 | 751 | 681,25 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 861 | 36 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 13 475 | 506 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-04-24 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 12 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 101 | 0,00 | 4 | −25,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 209 | 9 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 7 598 | 0,00 | 285 | −9,24 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7 631 | −1,70 | 315 | 27,53 | ||||
| 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 | ||||||
| 2026-04-22 | 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 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-04 | 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 | |||
| 2026-02-13 | 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 | |||||
| 2026-05-14 | 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 | |||||
| 2026-03-26 | 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 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 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 | Susquehanna International Group, Llp | Call | 2 320 900 | 123,16 | 87 196 | 102,86 | |||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 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 | ||||
| 2026-04-09 | 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 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 31 644 632 | 1 188 889 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 65 556 | 0,05 | 2 709 | 29,62 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 169 586 | 7 009 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-30 | 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 | Alliancebernstein L.p. | 479 151 | −9,74 | 19 803 | 16,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 59 186 | −23,01 | 2 446 | −0,29 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3 126 879 | −29,34 | 129 234 | −8,48 | ||||
| 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-06 | 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 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 19 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 386 | −10,89 | 223 | 15,63 | ||||
| 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 | ||||
| 2026-05-13 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 84 933 | 3 510 | ||||||
| 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 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | −99,99 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 8 722 | 88,67 | 436 | 128,27 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 20 300 | 839 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 128 393 | 20,94 | 4 824 | 9,94 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 17 972 | 70,79 | 675 | 55,53 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 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 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 60 000 | 0,00 | 2 480 | 29,52 | |||
| 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 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6 264 | 235 | ||||||
| 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 | ||||
| 2026-05-01 | 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 | |||||
| 2026-05-06 | 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 5 | 0 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 29 579 | 0,00 | 1 222 | 29,59 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 891 | 0,00 | 0 | |||||
| 2026-05-04 | 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 | 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 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15 365 | −71,27 | 635 | −62,78 | ||||
| 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 | ||||
| 2026-02-18 | 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 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13 971 | 17,76 | 577 | 52,65 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12 891 913 | −1,10 | 531 877 | 28,11 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7 750 | 2,05 | 291 | −7,03 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Norges Bank | 4 162 540 | 172 038 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 15 861 | −1,00 | 596 | −10,12 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 6 334 | 262 | ||||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11 183 | 42,11 | 462 | 84,06 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 17 | −15,00 | 1 | |||||
| 2026-05-14 | 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 | ||||||
| 2026-02-18 | 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9 064 | −91,39 | 375 | −88,87 | ||||
| 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 | |||||
| 2026-05-01 | 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 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 9 744 627 | −21,00 | 402 768 | 2,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 62 988 | −0,04 | 2 366 | −9,14 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 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 | ||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | 51 128 500 | 0,00 | 2 113 141 | 29,52 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1 194 400 | −35,08 | 49 365 | −15,92 | |||
| 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 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6 935 899 | 9,42 | 286 661 | 41,72 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 87 218 | 360,47 | 4 | |||||
| 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 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 119 800 | −31,85 | 4 951 | −11,73 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 165 400 | −9,02 | 6 836 | 17,82 | |||
| 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 | ||||||
| 2026-02-11 | 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 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 16 595 | 1,32 | 623 | −7,84 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 407 | 171,33 | 17 | 300,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 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 | ||||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 6 000 | 0,00 | 226 | −9,24 | ||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 113 093 | 3,30 | 4 674 | 33,81 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 31 880 | −12,96 | 1 198 | −20,89 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 102 860 | 85,63 | 4 248 | 134,90 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2 232 | −81,75 | 84 | −83,56 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15 310 | 636 | ||||||
| 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 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4 875 | 201 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 30 | −9,09 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 1 560 | 0,00 | 64 | 30,61 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 3 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13 238 | 57,11 | 497 | 43,64 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 3 | 0 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 143 | 0,00 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2 500 | 94 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 24 441 | −1,93 | 1 010 | 27,04 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6 146 | 254 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 128 303 | −5,24 | 4 820 | −13,87 | ||||
| 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 | ||||
| 2026-05-14 | 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 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 349 | 0,29 | 0 | −100,00 | ||||
| 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 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | −100,00 | 0 | |||||
| 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 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 73 425 | 2 759 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 323 837 | 13 384 | ||||||
| 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 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4 533 | 2,26 | 187 | 32,62 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1 210 | 50 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 49 382 | −8,06 | 1 855 | −18,50 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 729 | 199,68 | 178 | 172,31 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-04-27 | 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 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6 864 | 21,90 | 259 | 11,21 | ||||
| 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 | ||||
| 2026-05-08 | 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 | CMT Capital Markets Trading GmbH | Call | 61 900 | 2 | |||||
| 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 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7 130 | −15,74 | 295 | 8,89 | ||||
| 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 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 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 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14 321 | −32,37 | 538 | −38,51 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 586 | 6,73 | 60 | −3,28 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 12 732 | −1,61 | 478 | −10,49 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60 577 139 | −0,76 | 2 503 653 | 28,54 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 28 678 | 2,76 | 1 185 | 33,15 |
