Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Alaska Air Group, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Wolf Hill Capital Management, LP, American Assets Inc, Heights Point Management, LP, Vanguard Global Advisers, LLC, Nicolet Bankshares Inc, Point72 Asset Management, L.P., Fieldview Capital Management, LLC, Delta Global Management LP, Absolute Gestao de Investimentos Ltda., Caption Management, LLC, Maxi Investments CY Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Callan Family Office, LLC, McGowan Group Asset Management, Inc., Calamos Wealth Management LLC, Vanguard Investments Australia, Ltd., Mangrove Partners, och Levin Capital Strategies, L.p. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Guidance Capital, Inc | 18 262 | 261,77 | 703 | 185,77 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1 067 255 | 53 683 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 13 400 | 482,61 | 674 | 491,23 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 30 416 | 34,13 | 1 530 | 35,55 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 15 752 | 23,42 | 579 | −9,67 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 46 447 | 128,35 | 2 336 | 130,83 | ||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 351 333 | 1 653,77 | 12 704 | 1 161,57 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7 121 | 262 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1 787 099 | 83,11 | 89 891 | 85,03 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 327 | 91,68 | 117 | 95,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 8 790 | 438 | ||||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 44 700 | 8,60 | 1 644 | −20,58 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 22 880 | 28,52 | 842 | −6,03 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 32 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 26 466 | 973 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 66 500 | 4 056,25 | 3 345 | 4 132,91 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 25 263 | 1 271 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 | 0 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 31 | 1 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 376 | 14 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 70 944 | 523,57 | 2 609 | 356,12 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 15 991 | 607 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6 329 | 109,15 | 318 | 112,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 69 533 | 5,48 | 2 557 | −22,87 | ||||
| 2026-05-12 | 13F | Creative Planning | 164 455 | 41,23 | 6 049 | 3,26 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 158 704 | 189 737 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 270 007 | 19,23 | 9 931 | −12,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 191 | 127,38 | 7 | 75,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 172 | 71,09 | 59 | 70,59 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 317 | 12 | ||||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 17 835 | 43,90 | 698 | 11,88 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 170 053 | 6 255 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 684 | 0,15 | 25 | −26,47 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18 556 | 29,79 | 933 | 12,95 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 236 390 | 0,57 | 8 694 | −26,47 | ||||
| 2026-02-10 | 13F | Norges Bank | 181 416 | 9 125 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 275 | 10 | ||||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 2 502 211 | 74,43 | 92 031 | 27,54 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 283 | 19,57 | 47 | −11,32 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 56 500 | 2 842 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 9 975 | 367 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 2 280 772 | 27,49 | 114 723 | 28,82 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 60 | 2 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 200 757 | 7 384 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 67 197 | 30,44 | 3 380 | 31,79 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 31 887 | 1 604 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 500 | 18 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 103 646 | 3 812 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6 675 | 246 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 715 704 | 26 324 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 110 269 | 86,42 | 4 056 | 36,30 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 596 572 | 30,85 | 21 942 | −4,33 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 5 000 | 184 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 23 700 | 1 192 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 200 | 9,89 | 7 | −22,22 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 370 | 1 750,00 | 19 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 36 446 | 13,58 | 1 833 | 183 200,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 6 | 0 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7 329 | 263,72 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 123 | 251,43 | 5 | 300,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4 416 | 220 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 42 060 | 399,52 | 1 584 | 274,23 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7 508 | 276 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 40 500 | 2 037 | |||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 8 000 | 294 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 41 825 | 19,21 | 1 538 | −12,81 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 37 013 | 119,48 | 1 862 | 121,81 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 226 502 | 6,00 | 8 331 | −22,50 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 19 | 5,56 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 46 995 | 50,41 | 2 364 | 51,96 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 269 736 | 2,55 | 9 921 | −25,02 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 15 600 | 97,47 | 785 | 99,49 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8 775 | 56,81 | 323 | 14,59 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 21 800 | 802 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 64 200 | 54,33 | 3 229 | 55,99 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7 160 | 36,88 | 270 | 2,28 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 260 000 | 13 078 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7 337 | 270 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 71 700 | 41,42 | 3 607 | 42,93 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8 812 | 6,02 | 443 | 7,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 99 599 | 20,80 | 5 010 | 22,05 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 125 000 | 6 288 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8 837 | 0,99 | 325 | −26,14 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 687 900 | 28,58 | 34 601 | 29,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 67 158 | 11,44 | 2 | −33,33 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 974 582 | 136,29 | 49 021 | 138,77 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 26 166 | 15,20 | 962 | −15,32 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 400,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 30 | 50,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 10 333 | 88,49 | 520 | 90,81 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 193 540 | 1,71 | 7 079 | −25,95 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 749 530 | 11,64 | 432 148 | −18,36 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 42 025 | 0,35 | 1 546 | −26,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 26 | 1 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 9 834 | 495 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 73 168 | 4,32 | 2 691 | −23,70 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 6 731 | 248 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 88 490 | 0,00 | 3 255 | −26,88 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 120 303 | 6 051 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 768 | 33,57 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 16 799 | 1 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15 096 | 5,24 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 137 263 | 8,92 | 5 049 | −20,37 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 9 022 | 0,11 | 332 | −26,93 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 79 | 887,50 | 3 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 49 103 | 415,73 | 2 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 167 | 35,77 | 8 | 33,33 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 46 880 | 1 724 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 426 199 | 10,60 | 15 676 | −19,13 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 400 | 15 | ||||||
| 2026-02-13 | 13F | Heights Point Management, LP | 108 980 | 5 482 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 187 428 | 6 894 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 217 975 | 0,34 | 61 264 | 1,39 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 239 456 | 58,95 | 8 807 | 16,23 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 23 | 666,67 | 1 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 15 006 | 755 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 499 500 | 74,77 | 18 372 | 27,80 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 27 533 | 540,15 | 1 385 | 546,73 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 391 500 | 443,00 | 14 399 | 297,10 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | 41,67 | 1 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | 1 581 500 | 41,29 | 79 549 | 42,77 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 5 816 | 214 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 4 331 564 | 34,33 | 217 878 | 35,73 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13 328 | 23,52 | 670 | 22,26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 187 496 | 122,53 | 6 845 | 61,64 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 108 669 | 3 997 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 470 | 4,44 | 24 | 4,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 542 894 | 29,21 | 77 608 | 30,56 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 106 | 20,45 | 4 | −25,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 429 900 | 75,76 | 21 624 | 77,59 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 341 100 | 13,36 | 17 157 | 14,55 | |||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 339 183 | 12 475 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 10 875 | 400 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 131 | 5 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3 852 | 142 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 209 850 | 18 372,71 | 7 718 | 13 440,35 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 11 990 | 1,06 | 603 | 2,20 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10 584 | 30,51 | 389 | −4,42 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 371 | 83,66 | 16 | 60,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8 335 | 359,23 | 419 | 365,56 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 272 524 | 6 638,97 | 13 708 | 6 719,40 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 123 160 | 23,82 | 5 | −20,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8 923 | 0 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 326 | 11 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 107 300 | 154,87 | 3 946 | 86,40 | |||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 41 020 | 0,27 | 1 509 | −26,69 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 589 | 22 | ||||||
| 2026-05-01 | 13F | Bensler, LLC | 6 048 | 3,07 | 222 | −24,75 | ||||
| 2026-05-11 | 13F | American Assets Inc | 130 000 | 1 436 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 13 105 | 0,41 | 482 | −26,52 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 182 200 | 128,32 | 6 701 | 66,98 | |||
| 2026-05-07 | 13F | Navellier & Associates Inc | 6 361 | 234 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 192 890 | 349,43 | 7 094 | 228,73 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11 059 404 | 1,01 | 556 288 | 2,07 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 255 786 | 35,17 | 9 630 | −1,22 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6 348 163 | 2,35 | 233 463 | −25,17 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 198 619 | 7 305 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 137 100 | 6 896 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1 826 766 | 104,78 | 91 886 | 106,92 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 726 | 44,05 | 27 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 66 600 | 3 350 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 485 | 23,41 | 24 | 26,32 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 20,83 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 104 | 4 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6 400 | 6,67 | 235 | −21,93 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10 983 | 404 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 169 000 | 16,07 | 8 501 | 17,29 | |||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 13 | 0 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 24 915 | 6,93 | 916 | −21,84 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 96 356 | 4 860 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2 149 777 | 1,67 | 108 166 | 2,74 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 92 600 | 4 671 | |||||
| 2026-05-08 | 13F | CM Management, LLC | 50 000 | 1 839 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 128 700 | 6 492 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 39 200 | 12,97 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 19 000 | 322,22 | 699 | 208,85 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 317 | 65 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 67 068 | 8,92 | 2 583 | −16,60 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 122 | 4 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8 573 | 3,44 | 315 | −24,28 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 20 | 1 | ||||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 43 736 | 2 200 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39 141 | 1 440 | ||||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 15 000 | 200,00 | 552 | 119,52 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 322 | 7,75 | 159 | −21,39 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5 726 | 211 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 883 | 44 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 554 | 53,89 | 20 | 11,11 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 40 000 | 1 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 272 861 | 44,20 | 13 725 | 45,71 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 211 016 | 6,40 | 7 761 | −22,20 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 379 | 83,09 | 14 | 30,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 7 400 | 272 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 600 | 22 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 721 | 134,09 | 36 | 140,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 49 173 | 2,17 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 30 | 1 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1 901 583 | 301,95 | 95 650 | 306,15 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6 083 | 306 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 66 551 | 2 448 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 26 613 | 213,91 | 1 339 | 217,06 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 30 742 | 50,56 | 1 131 | 10,03 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 9 125 | 2,98 | 459 | 3,85 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13 964 | 53,23 | 702 | 54,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 15 359 | 79,28 | 1 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 485 967 | 249,09 | 17 874 | 155,26 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 18 965 | 0,31 | 698 | −26,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 217 500 | 45,00 | 10 940 | 46,51 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 102 509 | 4,32 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 164 771 | 58,18 | 58 588 | 59,83 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23 499 | 1,29 | 864 | −25,90 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 726 033 | 0,06 | 26 703 | −26,83 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 095 | 45 400,00 | 151 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 162 705 | 8,31 | 8 184 | 9,44 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6 627 | 244 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 200,00 | 1 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 22 730 | 836 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 23 300 | 857 | |||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 409 282 | 8,11 | 20 587 | 9,23 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 11 300 | 416 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 62 522 | 15 375,74 | 2 300 | 11 395,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 258 186 | 315,02 | 9 496 | 203,48 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 14 647 | 1,96 | 737 | 2,94 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 439 | 3,60 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 24 127 | 131,19 | 887 | 69,27 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 18 | 1 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 457 084 | 9,68 | 16 812 | −19,80 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 5 234 | 263 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 45 | 2 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | 66,67 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 681 109 | 121,76 | 34 260 | 124,08 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 20 | 33,33 | 1 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7 337 | 270 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 105 | 4 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 56 467 | 0,08 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 33 200 | 3,43 | 1 221 | −24,35 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 88 828 | 53,91 | 4 468 | 55,52 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 105 | 84,21 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 25 278 | 14,71 | 930 | −16,16 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 30 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1 289 546 | 33,01 | 64 864 | 34,40 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 128 000 | 64,10 | 6 438 | 65,84 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 150 | 8,70 | 6 | −16,67 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 408 563 | 21,78 | 21 | 25,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 282 400 | 61,28 | 10 387 | 17,93 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 377 900 | 143,49 | 13 899 | 78,06 | |||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 43 422 | 2 184 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 44 862 | 2 257 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 3 529 999 | 129 833 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 317 | 15,27 | 12 | −15,38 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 15 | 1 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 271 504 | 66,86 | 13 657 | 68,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 653 | 33 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 29 782 | 1 498 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11 108 | 10,64 | 409 | −19,21 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 30 898 | 34,98 | 1 136 | −1,30 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 291 | 449,06 | 11 | 400,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 27 600 | 0,73 | 1 015 | −26,34 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 19 | 1 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 12 392 | 12,12 | 456 | −18,17 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 254 | 10,92 | 9 | −18,18 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 11 766 | 592 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 664 846 | 59,15 | 61 233 | 16,38 | ||||
| 2026-02-17 | 13F | FIL Ltd | 50 000 | 2 515 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 128 | 6 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 93 381 | 4 697 | ||||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 269 600 | 798,67 | 9 916 | 557,06 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 25 238 | 98,13 | 928 | 45,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 223 | 67,67 | 11 | 83,33 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 386 094 | 19 421 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11 274 | 57,83 | 415 | 15,32 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 778 | 31,86 | 29 | −3,45 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 107 | 4 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 215 428 | 2,65 | 7 923 | −24,94 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20 632 | 759 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10 307 | 379 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 40 964 | 80,36 | 1 507 | 31,87 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 30 542 | 356,46 | 1 536 | 320,82 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 634 | 362,77 | 23 | 360,00 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 84 233 | 131,73 | 3 | 200,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 22 910 | 278,74 | 843 | 176,97 |
