Grundlæggende statistik
| Institutionelle aktier (lange) | 498.472.996 - 101,98% (ex 13D/G) - change of -27,19MM shares -5,17% MRQ |
| Institutionel værdi (lang) | $ 18.338.826 USD ($1000) |
Institutionelt ejerskab og aktionærer
Southwest Airlines Co. (DE:SWN) har 888 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 498,472,996 aktier. Største aktionærer omfatter Vanguard Group Inc, Primecap Management Co/ca/, Franklin Resources Inc, Vanguard Capital Management Llc, Elliott Investment Management L.P., State Street Corp, BlackRock, Inc., Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, and Geode Capital Management, Llc .
Southwest Airlines Co. (XTRA:SWN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 27, 2026 is 36,27 / share. Previously, on June 2, 2025, the share price was 29,32 / share. This represents an increase of 23,73% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Southwest Airlines Co..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1155 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 552 | -45,78 | 21 | -52,38 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 8.948 | 338 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 41.319 | -9,96 | 1.552 | -18,14 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 8 | -99,40 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 630.000 | -27,54 | 23.669 | -34,14 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 44.240 | 95,61 | 1.662 | 77,19 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.194 | -26,18 | 308 | -32,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 36.923 | 2,43 | 1.388 | -9,34 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 20 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 688.110 | -24,28 | 25.852 | -31,17 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 75.000 | -79,89 | 2.818 | -81,73 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 613 | 31,26 | 23 | 21,05 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 483.377 | 3,53 | 18.160 | -5,89 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.118 | 1,80 | 117 | -7,14 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.731.005 | -7,99 | 215.314 | -16,36 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 117.245 | -94,00 | 4.405 | -92,94 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.517.386 | 11,99 | 244.858 | 1,80 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 84 | 31,25 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 785.399 | -1,91 | 29.507 | -10,84 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.763.154 | 2,09 | 216.472 | -7,22 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 406 | 15 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 540 | 33,33 | 20 | 25,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 113 | 0,89 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9.716 | 229,13 | 365 | 199,18 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 40.960 | 5,56 | 1.543 | -3,44 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 915 | 0,00 | 35 | -8,11 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23.130.148 | 869.000 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2.937.132 | 1.631,94 | 110.348 | 1.474,60 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 53.367 | 2.005 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5.529 | 0,11 | 208 | -9,21 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.935 | 24,87 | 674 | 13,49 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 440 | -12,00 | 17 | -20,00 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 26.854 | 0,05 | 1.009 | -9,11 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 106 | -54,31 | 4 | -66,67 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 415.532 | 30,66 | 15.612 | 18,77 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.755 | 0,00 | 66 | -9,72 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 298.946 | 65,51 | 11.231 | 50,47 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 38.609 | 1.451 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 117.367 | 1,52 | 4.259 | -10,73 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 50.000 | -16,67 | 1.878 | -24,24 | |||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 22 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 6.800.000 | 353,33 | 255.476 | 312,09 | |||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 7.292 | 0,00 | 274 | -9,30 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 168.858 | 9,56 | 6.344 | -0,41 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 36.224 | 5,10 | 1.497 | 36,21 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 439.168 | 486,04 | 16.500 | 432,74 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 269 | 0,37 | 10 | -9,09 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 368 | -2,65 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 78.846 | -97,99 | 2.962 | -98,18 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 140 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 9.285 | -23,06 | 349 | -30,12 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 364.408 | -1,87 | 15.061 | 27,09 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 448 | 21,08 | 17 | 6,67 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 229 | -75,32 | 9 | -78,95 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.706 | -25,27 | 64 | -31,91 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 179.583 | 662,43 | 6.865 | 606,28 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 687.756 | 42,12 | 25.839 | 29,20 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 530.081 | 19.915 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 200 | 0,00 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.870 | 0,00 | 108 | -9,32 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 272 | 0,00 | 10 | -9,09 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2.551 | 94,88 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 49.744 | 256,51 | 1.869 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.106 | 0,18 | 42 | -8,89 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 275.373 | -15,53 | 10.346 | -23,22 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 16.045 | 14,85 | 605 | 4,85 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 6.130 | 253 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.374 | 239 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 13.158 | -5,05 | 494 | -13,64 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.081.846 | 40.645 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 95.939 | -3,45 | 3.604 | -12,25 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 12.530 | -17,95 | 471 | -25,52 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 5.053 | 190 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 197.254 | 2,18 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 266 | 0,00 | 10 | -10,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 22 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 48.364 | -8,69 | 1.817 | -16,99 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.834 | 0,00 | 106 | -9,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 225.700 | -42,48 | 8.480 | -47,72 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 547 | 23 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.544.748 | 143,29 | 58.036 | 121,17 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.250 | 11,61 | 85 | 1,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 230.400 | -20,00 | 8.656 | -27,28 | |||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 124.966 | 0,00 | 4.695 | -9,10 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 738 | 28 | ||||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 166.901 | 60,61 | 6.270 | 46,02 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 588.883 | -17,44 | 22.124 | -24,95 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 71 | -99,41 | 3 | -99,60 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.423 | -0,70 | 129 | -9,86 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10.147 | 57,37 | 381 | 42,86 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 93.571 | 1,08 | 3.515 | -8,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.537 | 12,64 | 283 | 2,54 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 699 | 0,14 | 26 | -7,14 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.858.283 | -37,64 | 182.526 | -43,32 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 400 | 0,00 | 15 | -6,25 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | -42,86 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.130 | 0,00 | 42 | -8,70 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 55.536 | 2 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.924 | 9,68 | 223 | -0,45 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.389 | -8,75 | 202 | -17,21 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 70.853 | 0,00 | 2.662 | -9,12 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 131.067 | 7,02 | 4.924 | -2,71 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 190 | 35,71 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 29.519.791 | -5,45 | 1.114.493 | -14,02 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 17.458 | 360,51 | 656 | 319,87 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 348 | -74,96 | 13 | -77,19 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 650 | -2,84 | 24 | -11,11 | ||||
| 2026-05-15 | 13F | Man Group plc | 117.610 | 92,12 | 4.419 | 74,62 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 6.543 | 0,00 | 246 | -9,26 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 784 | 15,12 | 29 | 3,57 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 710 | 0,42 | 27 | -10,34 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 71 | 3 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 21.570 | 810 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.343 | 131,33 | 238 | 110,62 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.000 | 0,00 | 75 | -8,54 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7.851 | 6,69 | 295 | -3,29 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 90.174 | -30,38 | 3.388 | -38,37 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 863.345 | 32.436 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.246 | -87,85 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 35 | 133,33 | 1 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.532 | -5,37 | 58 | -13,64 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 6.637 | 2,38 | 249 | -6,74 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 32.709 | 12,47 | 1.229 | 2,16 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 13.061 | 7,60 | 491 | -2,20 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 47.069.495 | -0,68 | 1.768.401 | -9,72 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.399 | -8,82 | 90 | -16,67 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 11.956 | -13,13 | 449 | -20,95 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 337.077 | -15,00 | 12.664 | -22,73 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 70.285 | 2.641 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 55.953 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 288.593 | -34,03 | 11.927 | -14,56 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 22.400 | 0,00 | 842 | -9,08 | ||||
| 2026-04-27 | 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 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 13.475 | -11,67 | 506 | -19,68 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 3.874 | 146 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.664 | -15,66 | 317 | 9,34 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 113 | 22,83 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 210 | 8 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.804 | 0,00 | 293 | -9,01 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 187.054 | 16,69 | 7.028 | 6,07 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 339 | 0,00 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 3.443.500 | 51,41 | 142.320 | 96,10 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.175 | -3,07 | 83 | -9,78 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 16.561 | 0,75 | 625 | -8,36 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 13.805 | 15,69 | 519 | 5,07 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 18.500 | 695 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.557 | 134 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 75.000 | 2.818 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 25.000 | 939 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 12 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 101 | 0,00 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 7.288 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 36.076 | 1.355 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.054 | 228 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 14.924 | 119,47 | 561 | 99,29 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.115.353 | -32,35 | 79.474 | -38,50 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 21.202 | -20,54 | 797 | -27,77 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 7.598 | 0,00 | 285 | -9,24 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.240 | 63,36 | 310 | 48,56 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.470 | 47 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8.833 | -13,65 | 332 | -21,56 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21.094 | 0,00 | 793 | -9,07 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 211 | 0,00 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 18.607 | 6,57 | 699 | -3,05 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 405.815 | 0,58 | 15 | -6,25 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 10.150 | 381 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 70.122 | 16,05 | 2.634 | 5,44 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 33.319 | 24,72 | 1.252 | 13,32 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 27.450 | 1.031 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 34.363 | -49,71 | 1.291 | -54,28 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 57.900 | 127,06 | 2.175 | 106,55 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 35.118 | 1.319 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 87.600 | 163,06 | 3.291 | 139,17 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 26.915 | -21,70 | 1.015 | -16,61 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.200 | 0,00 | 45 | -8,16 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.776 | -27,61 | 255 | -34,20 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 10.074 | 378 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 764 | 25 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 402.623 | 779,74 | 15.127 | 699,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 28.300 | -50,00 | 1.063 | -54,55 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 48.800 | -44,48 | 1.833 | -49,53 | |||
| 2026-05-15 | 13F | Silver Point Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 539 | -55,45 | 20 | -60,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 16.545 | -0,78 | 622 | -9,87 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7.879 | -1,67 | 307 | 0,00 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 5.400 | -8,47 | 203 | -16,87 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 14.008 | -8,99 | 526 | -17,30 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 9.143 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 441.701 | -85,62 | 16.595 | -86,93 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.227 | 11,93 | 309 | 1,98 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5.988 | -96,70 | 225 | -97,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.320.900 | 123,16 | 87.196 | 102,86 | |||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 107.617 | -1,63 | 4.043 | -10,57 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 185.656 | -3,67 | 6.975 | -12,44 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 104 | 4 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.837.800 | -28,79 | 69.046 | -35,27 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 969.797 | -22,80 | 36.435 | -29,82 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 26.408 | 1 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 846 | 2,05 | 32 | -8,82 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 5.269 | 268 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 50.615 | 1.902 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.211 | 4,17 | 670 | 35,08 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 67.956 | -69,93 | 2.553 | -72,67 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 200 | 0,00 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2.613.887 | -2,06 | 98.204 | -10,97 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 176 | -29,60 | 7 | -40,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 273.500 | 19,69 | 10.275 | 8,81 | |||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 22.907 | 0,80 | 861 | -8,41 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 41.946 | -46,57 | 1.576 | -51,45 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.543.380 | -65,93 | 95.555 | -69,03 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 584.284 | 1,50 | 21.952 | -7,66 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 308.053 | 11.574 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 18.195 | -21,18 | 684 | -28,41 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 1.500 | 0,00 | 56 | -8,20 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 15 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 29.000 | 1.090 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 28.592 | 1.074 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 312 | 12 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 194.696 | -35,95 | 7.315 | -41,79 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.158 | 156 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 18.673 | 13,88 | 702 | 3,55 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 16 | -5,88 | 1 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 89 | 3 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.256 | 52 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.811 | 282,25 | 146 | 237,21 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 600 | -3,23 | 23 | -12,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 104 | 1,96 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 917.687 | -2,31 | 34.454 | -11,47 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 6.091 | 0,03 | 233 | -7,57 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 47 | 2 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 14 | 1 | ||||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 7.518 | -4,30 | 289 | -27,20 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 89.659 | 169,68 | 3.368 | 145,12 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 16.506 | 25,43 | 620 | 14,18 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 92.052 | 3.458 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 19.000 | -7,39 | 714 | -15,82 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 219 | 8 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 22 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 50.721 | -8,53 | 1.906 | -16,85 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 25.000 | -5,30 | 939 | -13,93 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 7.920 | -42,32 | 298 | -47,62 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.019 | 0,00 | 226 | -8,87 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 183.927 | -10,54 | 6.910 | -18,68 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 52.273 | -5,89 | 1.964 | -14,47 | ||||
| 2026-04-22 | 13F | Motco | 230 | 0,00 | 9 | -11,11 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 30.617 | 1.150 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 20.142 | -5,00 | 757 | -13,70 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 148.300 | 157,47 | 5.572 | 134,08 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 120.000 | 1.233,33 | 4.508 | 1.115,09 | |||
| 2026-05-05 | 13F | Covestor Ltd | 191 | -44,80 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 53.909 | -27,37 | 2.025 | -33,97 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.419 | -15,99 | 54 | -21,74 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 32.787 | 17,74 | 1.232 | 123.000,00 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 300 | 11 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 798 | 0,00 | 30 | -9,37 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 6.869 | -18,95 | 258 | -26,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.341 | 29,07 | 727 | 17,29 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.041.843 | 17,99 | 39.142 | 7,26 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 81 | 0,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 500.000 | 18.785 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.294 | 0,00 | 49 | -9,43 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 200 | -0,99 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.253 | 7,72 | 385 | -2,04 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.568 | -0,62 | 97 | -10,28 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 71 | 3 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 135 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 6.930 | -0,47 | 260 | -9,41 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 19 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.386 | -10,89 | 223 | 15,63 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 6.365 | 0,49 | 239 | -8,43 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 79 | 3 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 8.270 | -13,05 | 311 | -21,12 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 150.000 | 5.636 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.801 | 1,12 | 256 | -7,94 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8.485 | 319 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 7.500 | 0 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 11.838 | 4,25 | 445 | -5,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 24.182 | 3,52 | 909 | -5,91 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 306 | 2,00 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 5.159.735 | 193.851 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 387 | 0,00 | 15 | -12,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 167.100 | 76,08 | 6.278 | 60,05 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 169.700 | 8,16 | 6.376 | -1,68 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7.088 | -12,44 | 266 | -20,36 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 43 | 2 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 607 | 0,00 | 23 | 15,79 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 85 | 3 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 113.163 | -3,71 | 4.252 | -12,48 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 143 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 247.638 | -5,25 | 9.304 | -13,88 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 616.027 | 84,20 | 23.144 | 67,44 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 40.000 | 1.503 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 38.624 | 29,38 | 1.451 | 17,68 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 239.362 | 172,23 | 9 | 166,67 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 720 | -2,70 | 27 | -10,00 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 200 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Broadwood Capital Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.795.269 | 173,05 | 105.018 | 148,21 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 439 | 17 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 9.830 | 365 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 50.792 | 49,00 | 1.908 | 35,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 11 | 0 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11.200 | 59,50 | 421 | 44,83 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 57.135 | -10,03 | 2.147 | -17,93 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 86.546 | 356,51 | 3.252 | 315,20 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 21 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.130 | 0,00 | 42 | -8,70 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 128.393 | 20,94 | 4.824 | 9,94 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | -51,69 | 4 | -62,50 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 149 | 0,68 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.924.407 | 4,72 | 147.440 | -4,81 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 18.116 | 9,07 | 681 | -0,87 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 67.158 | -2,27 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | -13,04 | 1 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 121.018 | 5,05 | 4.547 | -4,52 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.107.727 | -43,55 | 41.618 | -48,68 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 17.972 | 70,79 | 675 | 55,53 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49.629 | -2,55 | 1.865 | -11,41 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 146 | -30,14 | 5 | -37,50 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 82.236 | 13,51 | 3.090 | 3,17 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 67.346 | -3,74 | 2.530 | -12,49 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13.929 | 40,51 | 523 | 27,87 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6.264 | 235 | ||||||
| 2026-05-15 | 13F | Par Capital Management Inc | 5.219.192 | 5,43 | 196.085 | -4,16 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 618.678 | -9,40 | 23.244 | -17,57 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 71 | 3 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 90 | 3 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 111 | 88,14 | 4 | 100,00 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 6.525 | -3,99 | 246 | -12,77 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 258 | 0,00 | 10 | -10,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 9.081 | 0,04 | 343 | -9,04 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 6.959 | 202,57 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.179 | 232 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 235 | 0,00 | 9 | -11,11 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 44.731 | -41,62 | 1.681 | -46,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.304 | -2,40 | 470 | -9,79 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.100 | -8,33 | 41 | -16,33 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 41.324 | 363,90 | 1.553 | 321,74 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 49.600 | 1.863 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 139.799 | 6,13 | 5.252 | -3,53 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 6.799 | -30,14 | 255 | -36,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15.958 | 852,15 | 600 | 768,12 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 17.805 | 669 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.759 | -2,78 | 254 | -11,85 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 224 | -0,88 | 8 | -11,11 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 232 | 66,91 | 9 | 60,00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 9.900 | -1,20 | 372 | -10,39 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 6.310 | 0,00 | 237 | -8,85 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 10.182 | -4,62 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 29.879 | 86,69 | 1.123 | 57,58 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 610 | 0,00 | 23 | -12,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 51.704 | 0,00 | 1.943 | -9,08 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 85.863 | 3.226 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 420 | 0,00 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16.206 | -98,16 | 609 | -98,33 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 7.560 | 1,54 | 284 | -7,49 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 160.304 | 56,49 | 6.023 | 42,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9.763.660 | 161,30 | 366.821 | 137,53 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 468 | -78,00 | 18 | -80,68 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.920.605 | -15,85 | 109.727 | -23,51 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 24.389 | -31,60 | 916 | -37,81 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 891 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 156.880 | -29,99 | 5.894 | -36,37 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 23.246 | 0,00 | 873 | -9,06 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 177.263 | -3,84 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 161.040 | 52,04 | 6.050 | 38,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 13.894.699 | -19,06 | 522 | -26,38 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 138 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 231.769 | 5,08 | 8.708 | -4,49 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 10.750 | 404 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 44 | 12,82 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 60.931 | 1,89 | 2.289 | 114.350,00 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 16.911 | 0,00 | 635 | -9,03 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 8.336 | -75,78 | 313 | -77,99 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.416 | 9,91 | 316 | 0,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 62.402 | 2.344 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.716 | -7,34 | 62 | -18,42 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 30.144 | 4,86 | 1.133 | -4,71 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.311 | 0,45 | 350 | -8,88 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 30 | 11,11 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 245.909 | -28,16 | 9.239 | -34,70 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 540 | 0,00 | 20 | -9,09 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.077.605 | 40,09 | 39.063 | 22,19 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14.631 | -4,44 | 552 | -13,07 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 86.751 | 6,18 | 3.585 | 37,51 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5.522 | -19,47 | 207 | -26,86 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 503.407 | 5,06 | 20.806 | 5,06 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 13.595 | -2,42 | 511 | -11,30 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 860 | 0,00 | 29 | -20,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 75 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 128.605 | 55,69 | 4.832 | 41,51 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 179 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 340.600 | 85,41 | 12.796 | 68,55 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 399.000 | 22,13 | 14.990 | 11,02 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7.750 | 2,05 | 291 | -7,03 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 25.257 | -11,93 | 949 | -20,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 506.981 | 3.578,57 | 19.047 | 3.247,45 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 119.252 | 1.215,67 | 4.480 | 1.097,86 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 148 | 0,00 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 48.388 | 4,91 | 1.756 | -7,38 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 7.500 | -3,72 | 282 | -12,46 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.162.540 | 172.038 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 15.861 | -1,00 | 596 | -10,12 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 8.837 | -5,54 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 143 | 0,00 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 623 | 0,48 | 23 | -8,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 7.672 | -13,08 | 288 | -20,88 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 390 | -2,50 | 15 | -12,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 191.881 | -2,54 | 7.209 | -11,42 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13.590 | 115,27 | 511 | 96,15 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 175.125 | 1,96 | 6.579 | -7,31 | ||||
| 2026-05-13 | 13F | Invst, LLC | 20.344 | 764 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 389 | 34,60 | 15 | 27,27 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 14.900 | 560 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 20.600 | 774 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 17 | -15,00 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7.261 | 273 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 83.641 | 5,40 | 3.142 | -4,18 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 12.033 | 39,85 | 452 | 27,32 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 375 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 14.820 | -46,82 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 106.057 | 1,65 | 4.383 | 25,12 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.623 | -2,81 | 856 | 26,44 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.920 | -25,49 | 298 | -32,35 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.900 | 49,25 | 73 | 38,46 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 15.187 | -24,85 | 571 | -31,74 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.309 | 0,93 | 52 | -10,53 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.135 | 43 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 45.968 | -6,95 | 1.727 | -15,38 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 14.794 | 4,83 | 551 | -9,69 | ||||
| 2026-04-16 | 13F | Security National Bank | 121 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 14.933 | -71,28 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 0 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 84.000 | -33,86 | 3 | -40,00 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 4.500 | 0,00 | 170 | -8,65 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 86.047 | 1.283,84 | 3.233 | 1.162,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.238 | 2,06 | 47 | -8,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 401 | 297,03 | 15 | 275,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 350 | 0,00 | 13 | -7,14 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.514 | -9,63 | 433 | -17,87 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 15.103 | 0,00 | 567 | -9,13 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 14.059 | 528 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.560 | 0,59 | 547 | -8,53 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 65.457 | -13,94 | 2.459 | -21,76 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 140 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 100 | 4 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 712 | -1,39 | 27 | -10,34 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.398 | 0,00 | 466 | -9,18 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 25.500 | -90,05 | 1.043 | -90,16 | |||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 5.344 | -26,54 | 201 | -33,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 81 | -35,20 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 62.988 | -0,04 | 2.366 | -9,14 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 15 | -99,99 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 38.900 | 91,63 | 1.592 | 89,86 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.721 | -4,86 | 591 | -13,49 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 496 | -20,39 | 19 | -28,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 69.955 | -1,04 | 2.628 | -10,03 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 29.435 | 91,57 | 1.106 | 74,02 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 83.308 | 3.130 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 5.643 | 212 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 374 | -13,63 | 14 | -17,65 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 462.903 | 17.391 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.683 | 235 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 16.236 | 0,00 | 610 | -9,24 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.798 | 14,96 | 406 | 4,38 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 18.070 | -6,22 | 679 | -14,39 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 158 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11.890 | -93,03 | 447 | -93,67 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 8.100 | -14,74 | 304 | -22,45 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 11.600 | -12,12 | 436 | -20,18 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.964 | -18,86 | 509 | -23,03 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 59 | 55,26 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 114.449 | -4,86 | 4.300 | -13,52 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.289 | -4,48 | 274 | -13,33 | ||||
| 2026-05-11 | 13F | 111 Capital | 13.038 | 490 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 56.500 | 43,40 | 2.123 | 30,34 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.023.625 | 29,79 | 38.458 | 17,98 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 936 | 0,43 | 35 | -7,89 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 11.600 | -77,90 | 436 | -79,94 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 90.067 | -11,43 | 3 | -25,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 500 | 0,00 | 19 | -10,00 | ||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | 30.346.000 | -40,65 | 1.140.099 | -46,05 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 23.631 | 66,17 | 892 | 51,19 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 46.600 | 1.751 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 449 | 12,53 | 17 | 0,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 119 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 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 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 712 | -1,11 | 27 | -10,34 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 136.154 | -3,37 | 5.115 | -12,16 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 68 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.404 | 300,83 | 1 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 122 | 0,00 | 5 | -20,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 150 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 86.761 | 4,77 | 3.260 | -4,76 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 372 | 14 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 75 | 3 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 154.535 | 5.806 | ||||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 6.000 | 0,00 | 226 | -9,24 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 81 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 439 | 6,30 | 0 | |||||
| 2026-05-14 | 13F | Ws Management Lllp | Call | 93.200 | 3.502 | |||||
| 2026-05-14 | 13F | Ws Management Lllp | 546.511 | -0,63 | 20.532 | -9,67 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4.601 | 0,00 | 173 | -9,47 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 133 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 76.950 | 2.891 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 603 | 13,13 | 23 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 150 | -98,63 | 6 | -98,90 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11.007 | 15,80 | 414 | 5,36 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 337.198 | -65,43 | 12.669 | -68,57 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 170.936 | -15,43 | 6.422 | -33,13 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 31.880 | -12,96 | 1.198 | -20,89 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 23.917 | 6,00 | 899 | -3,65 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2.232 | -81,75 | 84 | -83,56 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 141.568 | 12,85 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.832 | 65,42 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 51.500 | 1.935 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 12.245 | 3,53 | 460 | -5,74 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 83.825 | 255,91 | 3.149 | 223,64 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.700 | 64 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 722 | 0,00 | 27 | -6,90 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 251.039 | 10,90 | 9.432 | 0,81 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 30 | -9,09 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 393.774 | 14.794 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 148.178 | -37,95 | 5.567 | -43,59 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 44.386.408 | 10,41 | 1.667.597 | 0,37 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 28.020 | -6,04 | 1.053 | -14,61 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 102.100 | 1,49 | 3.836 | -7,75 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 33.300 | -10,00 | 1.251 | -18,18 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 50.000 | 1.878 | ||||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 6.767 | -0,56 | 254 | 17,05 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 372.178 | 93,70 | 13.983 | 76,07 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 800 | -38,46 | 30 | -43,40 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 11 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 553.965 | -2,56 | 20.812 | -11,43 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 13.207 | 3,24 | 546 | 33,58 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 28.573.281 | -2,32 | 1.073.498 | -11,20 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.238 | 57,11 | 497 | 43,64 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 53.704 | 875,73 | 2.018 | 788,55 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49.114 | -4,31 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 29.435 | 6,13 | 1.106 | -3,58 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 143 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.131 | 10,99 | 193 | 0,52 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 29.900 | 1.244 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 9.363 | 353 | ||||||
| 2026-04-13 | 13F | Trust Co | 300 | 0,00 | 11 | -8,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 175.519 | -26,51 | 6.594 | -33,20 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.500 | 94 | ||||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 146.605 | -7,48 | 5.508 | -15,91 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 1.098 | 41 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 854.332 | -0,24 | 32.097 | -9,32 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 6.527 | 0,21 | 245 | -8,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 91.468 | -95,74 | 3.780 | -94,58 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 128.303 | -5,24 | 4.820 | -13,87 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 92.638 | 8,02 | 3.451 | -2,62 | ||||
| 2026-01-15 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 17.000 | 0,00 | 642 | -9,08 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 17.160 | -29,52 | 645 | -35,98 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | Put | 17.000 | 138 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 24.400 | -74,23 | 917 | -76,59 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 88.000 | -89,87 | 3.306 | -90,79 | |||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5.400 | 0,00 | 204 | -9,37 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 32.835 | 1.240 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 190.089 | -14,98 | 7.142 | -22,72 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 696 | 0,00 | 26 | -7,14 | ||||
| 2026-05-13 | 13F | M&G Plc | 457.469 | -9,45 | 17.384 | -16,08 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 10.000 | -1,96 | 376 | -10,93 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 148.970 | 5.597 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 43.236 | 1.624 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 8.104 | 304 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 73.425 | 2.759 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8.607 | 325 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 176.080 | 6.615 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 36.738 | -95,44 | 1.380 | -95,85 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.530 | 0,00 | 133 | -8,90 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.274.165 | -2,50 | 47.870 | -11,37 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 90.651 | 6,48 | 3.406 | -3,21 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.590 | 6,31 | 586 | -3,47 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 550 | -1,08 | 21 | -9,09 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.048 | 0,00 | 77 | -9,41 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 26.469 | 70,78 | 994 | 55,31 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.339 | 1,54 | 238 | -7,75 | ||||
| 2026-05-12 | 13F | Creative Planning | 408.404 | 8,98 | 15.344 | -0,94 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 49.382 | -8,06 | 1.855 | -18,50 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 288.001 | 179,99 | 10.820 | 154,77 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.729 | 199,68 | 178 | 172,31 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 452.466 | -10,11 | 16.999 | -18,28 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 12.706 | 0,00 | 477 | -9,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6.864 | 21,90 | 259 | 11,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 20.139 | -1,00 | 757 | -10,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 622.538 | 128,79 | 23.077 | 105,22 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 61.900 | 2 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 338 | 0,00 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 33.400 | 1 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 21.465 | -28,57 | 806 | -35,10 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 15.388 | 0,00 | 578 | -8,98 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 7.244 | 36,01 | 272 | 23,64 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 17.718 | 666 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 0,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 13.392 | 87,83 | 503 | 71,09 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 397.737 | -8,78 | 14.943 | -17,09 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 13.294 | 105,76 | 499 | 86,89 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 |
