Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Southwest Airlines Co. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Cambridge Financial Group, Inc., Longaeva Partners L.P., Turas Capital Management LP, LMR Partners LLP, Gerald Baker Financial Group LLC, Consolidated Investment Group LLC, Carrera Capital Advisors, Buckley Wealth Management, LLC, DRW Securities, LLC, Cantor Fitzgerald Investment Adviser L.p., Evolve Private Wealth, Llc, Winthrop Advisory Group LLC, Wealth Management Associates, Inc., Abc Arbitrage Sa, och Opal Capital Llc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 46 600 | 1 751 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 449 | 12,53 | 17 | 0,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 520 | 1,36 | 20 | −9,52 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 38 358 | 2 031 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 8 948 | 338 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 44 240 | 95,61 | 1 662 | 77,19 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 36 923 | 2,43 | 1 388 | −9,34 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15 404 | 300,83 | 1 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 613 | 31,26 | 23 | 21,05 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 6 517 386 | 11,99 | 244 858 | 1,80 | ||||
| 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 | Rialto Wealth Management, LLC | 84 | 31,25 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 76 950 | 2 891 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 603 | 13,13 | 23 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5 763 154 | 2,09 | 216 472 | −7,22 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||||
| 2026-05-13 | 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 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 23 917 | 6,00 | 899 | −3,65 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 26 854 | 0,05 | 1 009 | −9,11 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 415 532 | 30,66 | 15 612 | 18,77 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 251 039 | 10,90 | 9 432 | 0,81 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 117 367 | 1,52 | 4 259 | −10,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 393 774 | 14 794 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 44 386 408 | 10,41 | 1 667 597 | 0,37 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 102 100 | 1,49 | 3 836 | −7,75 | |||
| 2026-05-15 | 13F | Shellback Capital, LP | 50 000 | 1 878 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 372 178 | 93,70 | 13 983 | 76,07 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 6 800 000 | 353,33 | 255 476 | 312,09 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 13 207 | 3,24 | 546 | 33,58 | ||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 29 435 | 6,13 | 1 106 | −3,58 | ||||
| 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 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 448 | 21,08 | 17 | 6,67 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 179 583 | 662,43 | 6 865 | 606,28 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2 500 | 94 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 687 756 | 42,12 | 25 839 | 29,20 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 530 081 | 19 915 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 1 098 | 41 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 2 551 | 94,88 | 0 | |||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 6 527 | 0,21 | 245 | −8,92 | ||||
| 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 | AlphaCore Capital LLC | 16 045 | 14,85 | 605 | 4,85 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 6 130 | 253 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 92 638 | 8,02 | 3 451 | −2,62 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6 374 | 239 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 081 846 | 40 645 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 5 053 | 190 | ||||||
| 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 | Treasurer of the State of North Carolina | 197 254 | 2,18 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 32 835 | 1 240 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 148 970 | 5 597 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 738 | 28 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 43 236 | 1 624 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 166 901 | 60,61 | 6 270 | 46,02 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10 147 | 57,37 | 381 | 42,86 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 176 080 | 6 615 | ||||||
| 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 | Virtu Financial LLC | 55 536 | 2 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 90 651 | 6,48 | 3 406 | −3,21 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 924 | 9,68 | 223 | −0,45 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15 590 | 6,31 | 586 | −3,47 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 26 469 | 70,78 | 994 | 55,31 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6 339 | 1,54 | 238 | −7,75 | ||||
| 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 | Huntington National Bank | 17 458 | 360,51 | 656 | 319,87 | ||||
| 2026-05-12 | 13F | Creative Planning | 408 404 | 8,98 | 15 344 | −0,94 | ||||
| 2026-05-15 | 13F | Man Group plc | 117 610 | 92,12 | 4 419 | 74,62 | ||||
| 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 | ||||
| 2026-05-16 | 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 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7 851 | 6,69 | 295 | −3,29 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6 864 | 21,90 | 259 | 11,21 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 863 345 | 32 436 | ||||||
| 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 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 35 | 133,33 | 1 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 33 400 | 1 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 13 061 | 7,60 | 491 | −2,20 | ||||
| 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 | Aquatic Capital Management LLC | 70 285 | 2 641 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 13 392 | 87,83 | 503 | 71,09 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7 704 | 1,22 | 289 | −7,96 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 13 294 | 105,76 | 499 | 86,89 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 586 | 6,73 | 60 | −3,28 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 29 654 | 1 114 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 8 775 | 2,66 | 330 | −6,80 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 51 425 | 2 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8 529 | 12,15 | 320 | 1,91 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 52 721 | 34,57 | 1 981 | 22,30 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 465 426 | 4 347,03 | 17 486 | 3 947,69 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 900 | 4,53 | 34 | −5,71 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 3 874 | 146 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 113 | 22,83 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 380 | 6,74 | 14 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 411 600 | 29,92 | 15 464 | 18,10 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 122 770 | 8,56 | 4 612 | −1,33 | ||||
| 2026-05-15 | 13F | Quarry LP | 3 225 | 278,52 | 121 | 245,71 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 210 | 8 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 187 054 | 16,69 | 7 028 | 6,07 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 55 998 | 20,65 | 2 104 | 9,65 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 9 984 432 | 2,46 | 375 124 | −6,86 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 3 443 500 | 51,41 | 142 320 | 96,10 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 16 561 | 0,75 | 625 | −8,36 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 6 329 | 230 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 12 867 | 19,52 | 483 | 8,78 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 13 805 | 15,69 | 519 | 5,07 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 146 000 | 11,37 | 5 485 | 1,24 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 24 047 | 0,80 | 903 | −8,42 | ||||
| 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 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 785 | 64,36 | 67 | 52,27 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 36 076 | 1 355 | ||||||
| 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 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 31 316 | 1 177 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 445 | 389,01 | 17 | 433,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8 240 | 63,36 | 310 | 48,56 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1 470 | 47 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19 314 | 16,76 | 726 | 6,15 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 54 715 | 115,77 | 2 056 | 96,09 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 137 | 5 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 100 000 | 3 757 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 87 600 | 163,06 | 3 291 | 139,17 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 381 161 | 14 320 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 1 500 | 56 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6 929 | 260 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 19 239 | 189,00 | 723 | 162,55 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16 980 | 51,84 | 638 | 37,88 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 8 461 | 318 | ||||||
| 2026-05-15 | 13F | Turas Capital Management LP | 96 500 | 3 626 | ||||||
| 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 | |||
| 2026-05-05 | 13F | Napier Financial, LLC | 104 | 4 | ||||||
| 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 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 920 | 3,35 | 147 | −5,77 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 5 269 | 268 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 70 813 | 19,14 | 2 660 | 8,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 246 800 | 198,21 | 46 842 | 171,08 | |||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 50 615 | 1 902 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 784 768 | 54,02 | 104 624 | 40,01 | ||||
| 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 | 2 769 264 | 104 041 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 037 000 | 156,13 | 76 530 | 132,83 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16 211 | 4,17 | 670 | 35,08 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9 716 | 1 459,55 | 365 | 1 927,78 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 40 620 | 1 533 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 31 601 | 259,76 | 1 307 | 366,43 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 48 419 | 148,14 | 1 819 | 124,85 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 18 385 | 691 | ||||||
| 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 24 460 | 70,12 | 919 | 54,55 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 104 | 1,96 | 4 | −25,00 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 048 | 152 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 802 | 30,66 | 281 | 69,28 | ||||
| 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 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 31 828 | 16,77 | 1 196 | 6,13 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 92 052 | 3 458 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 219 | 8 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 7 070 | 40,72 | 266 | 28,02 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 18 | 350,00 | 1 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 169 422 | 6 365 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 30 617 | 1 150 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 640 578 | 19,25 | 24 067 | 8,40 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 148 300 | 157,47 | 5 572 | 134,08 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15 068 | 7,61 | 566 | −2,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 120 000 | 1 233,33 | 4 508 | 1 115,09 | |||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 571 281 | 279,75 | 21 463 | 245,23 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 127 | 70,43 | 80 | 54,90 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 89 | 5,95 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 32 787 | 17,74 | 1 232 | 123 000,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 300 | 11 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6 156 | 0,16 | 231 | −9,06 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 256 | 96,92 | 10 | 80,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 373 | 147,02 | 14 | 133,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19 341 | 29,07 | 727 | 17,29 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 21 397 | 0,12 | 804 | −9,06 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 041 843 | 17,99 | 39 142 | 7,26 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 82 | 3 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 500 000 | 18 785 | |||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 7 604 | 286 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 700 368 | 892,71 | 26 313 | 802,64 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 8 364 | 314 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10 253 | 7,72 | 385 | −2,04 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5 698 | 0,09 | 214 | −8,55 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 71 | 3 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57 600 | 43,64 | 1 939 | 56,88 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 7 500 | 0 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 91 | 19,74 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 87 082 | 3 272 | ||||||
| 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 | ||||||
| 2026-05-15 | 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 | |||
| 2026-05-13 | 13F | Marex Group plc | 10 855 | 408 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 43 | 2 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 40 724 | 4,15 | 1 503 | −7,23 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 85 | 3 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 651 106 | 29,05 | 24 462 | 17,31 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 31 397 | 10,15 | 1 180 | 0,08 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6 585 | 10,08 | 266 | 4,31 | ||||
| 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 | ||||
| 2026-05-11 | 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 | Smithfield Trust Co | 943 | 0 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 | 0 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5 632 | 212 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 11 | 0 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11 200 | 59,50 | 421 | 44,83 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 646 | 8,94 | 24 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 86 546 | 356,51 | 3 252 | 315,20 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 128 393 | 20,94 | 4 824 | 9,94 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 149 | 0,68 | 6 | −16,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 924 407 | 4,72 | 147 440 | −4,81 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 226 813 | 3,18 | 8 521 | −6,21 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 18 116 | 9,07 | 681 | −0,87 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 201 976 | 36,56 | 7 588 | 24,15 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 61 113 | 69,81 | 2 296 | 54,40 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 9 142 | 2,73 | 343 | −6,54 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 10 000 | 376 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 14 | 1 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 20 913 | 1,20 | 786 | −8,08 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6 707 | 252 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 82 236 | 13,51 | 3 090 | 3,17 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 300 | 11 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 56 811 | 9,72 | 2 134 | −0,28 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 838 | 24,95 | 69 | 15,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 71 | 3 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8 178 | 307 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 90 | 3 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 111 | 88,14 | 4 | 100,00 | ||||
| 2026-04-13 | 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 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6 717 | 0,66 | 252 | −8,36 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 143 | 5 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 39 468 | 0,08 | 1 483 | −9,02 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15 958 | 852,15 | 600 | 768,12 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 9 976 | 375 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 772 | 3,35 | 29 | −3,33 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 17 805 | 669 | ||||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 6 046 | 227 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 17 528 | 659 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 417 | 46,83 | 16 | 36,36 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 232 | 66,91 | 9 | 60,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 301 720 | 665,07 | 11 336 | 595,83 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 29 879 | 86,69 | 1 123 | 57,58 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 326 | 12 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 85 863 | 3 226 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 327 200 | 335,11 | 12 293 | 295,50 | |||
| 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 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9 763 660 | 161,30 | 366 821 | 137,53 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10 885 | 2,90 | 411 | −6,39 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 57 522 | 94,47 | 1 | −99,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 33 920 | 71,07 | 1 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 18 258 | 52,94 | 686 | 38,95 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 107 577 | 232,88 | 4 042 | 202,70 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 009 355 | 29,21 | 75 433 | 17,37 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 161 040 | 52,04 | 6 050 | 38,22 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 058 | 24,91 | 40 | 11,43 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 24 092 | 874 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 56 | 2 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 34 | 1 | ||||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 2 919 976 | 115,31 | 109 703 | 95,72 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 718 | 30 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 43 970 | 4,24 | 1 656 | −5,05 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1 071 | 0,37 | 40 | −9,09 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 6 738 | 7,98 | 245 | −4,69 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7 922 | 298 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 30 | 11,11 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 88 | 2,33 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6 753 | 254 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 10 799 | 406 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 6 556 | 246 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 503 407 | 5,06 | 20 806 | 5,06 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 509 456 | 111,05 | 19 140 | 91,86 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 10 700 | 402 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 189 699 | 1,20 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 8 391 | 13,59 | 317 | 3,61 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 128 605 | 55,69 | 4 832 | 41,51 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9 424 | 15,14 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 43 681 | 6,71 | 1 641 | −2,96 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10 083 | 18,89 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 820 690 | 153,43 | 30 833 | 130,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 506 981 | 3 578,57 | 19 047 | 3 247,45 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 72 | 0 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 119 252 | 1 215,67 | 4 480 | 1 097,86 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 9 503 | 0,20 | 384 | −4,73 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6 512 | 0,48 | 245 | −8,61 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 48 388 | 4,91 | 1 756 | −7,38 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 50 | 354,55 | 2 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 314 | 0,32 | 12 | −8,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10 110 | 46,46 | 380 | 32,98 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 623 | 0,48 | 23 | −8,00 | ||||
| 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 | |||||
| 2026-05-15 | 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 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 72 | 35,85 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 106 057 | 1,65 | 4 383 | 25,12 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22 958 | 3,93 | 863 | −5,48 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 900 | 49,25 | 73 | 38,46 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 29 748 | 64,13 | 1 118 | 49,13 | ||||
| 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 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6 245 | 0 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 14 794 | 4,83 | 551 | −9,69 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 0 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 7 091 | 266 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 14 059 | 528 | ||||||
| 2026-05-15 | 13F | Amundi | 1 461 344 | 42,72 | 54 903 | 29,74 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14 560 | 0,59 | 547 | −8,53 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 100 | 4 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 11 874 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 792 800 | 79,85 | 29 785 | 63,49 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 531 700 | 9,18 | 19 976 | −0,76 | |||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1 847 | 56 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 38 900 | 91,63 | 1 592 | 89,86 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20 695 | 22,70 | 778 | 11,48 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 29 435 | 91,57 | 1 106 | 74,02 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 184 700 | 6 939 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 121 900 | 116,61 | 4 580 | 96,95 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 83 308 | 3 130 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 5 643 | 212 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 288 000 | 34,64 | 10 452 | 18,22 | |||
| 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 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 31 054 | 38,61 | 1 167 | 26,05 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10 798 | 14,96 | 406 | 4,38 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 404 396 | 10,10 | 15 125 | −0,36 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 923 | 1,99 | 35 | −7,89 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 975 720 | 0,65 | 486 680 | −8,50 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 15 975 | 41,06 | 600 | 28,21 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 59 | 55,26 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 74 | 138,71 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 106 | 140,91 | 4 | 300,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 15 366 | 179,79 | 577 | 155,31 | ||||
| 2026-05-11 | 13F | 111 Capital | 13 038 | 490 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 31 644 632 | 1 188 889 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 90 334 | 9,38 | 3 395 | −0,53 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 6 524 | 245 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 197 380 | 7 416 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 56 500 | 43,40 | 2 123 | 30,34 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9 267 | 1,85 | 348 | −7,45 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 023 625 | 29,79 | 38 458 | 17,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 958 400 | 147,69 | 111 147 | 125,16 | |||
| 2026-05-15 | 13F | MidFirst Bank | 936 | 0,43 | 35 | −7,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 933 834 | 5,91 | 72 654 | −3,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 895 000 | 8,33 | 108 765 | −1,53 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 7 926 | 31,84 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 42 | 2 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 23 631 | 66,17 | 892 | 51,19 |
