Grundlæggende statistik
| Institutionelle aktier (lange) | 483.698.096 - 81,92% (ex 13D/G) - change of 7,25MM shares 1,09% MRQ |
| Institutionel værdi (lang) | $ 19.052.159 USD ($1000) |
Institutionelt ejerskab og aktionærer
Southwest Airlines Co. (MX:LUV) har 864 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 483,698,096 aktier. Største aktionærer omfatter Vanguard Group Inc, Elliott Investment Management L.P., Primecap Management Co/ca/, Franklin Resources Inc, State Street Corp, BlackRock, Inc., Price T Rowe Associates Inc /md/, Goldman Sachs Group Inc, Geode Capital Management, Llc, and Ameriprise Financial Inc .
Southwest Airlines Co. (BMV:LUV) 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%.
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
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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.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | 13F | Osbon Capital Management Llc | 81 | 3 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 8.095 | 335 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 289 | 12 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 2.800.000 | 75,00 | 115.724 | 126,66 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 607 | 0,00 | 19 | 0,00 | ||||
| 2025-11-07 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 22 | 57,14 | 1 | |||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 1.356.161 | -57,92 | 56.050 | -45,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 62 | 0,00 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 856.393 | -5,94 | 35.395 | 21,83 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 238.805 | 9.870 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.921.107 | -2,64 | 162.059 | 26,10 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 613 | 31,26 | 23 | 21,05 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.003 | 33.333,33 | 41 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 13.782 | -1,61 | 570 | 27,58 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 528 | 22 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 939.398 | 23,82 | 38.916 | 61,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 326.700 | -69,48 | 13.503 | -60,47 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 183.700 | -24,65 | 7.592 | -2,40 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 160.296 | 22,96 | 6.625 | 59,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 351.800 | 168,14 | 11.226 | 163,75 | |||
| 2026-02-17 | 13F | Norinchukin Bank, The | 23.159 | 0,45 | 957 | 30,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 58.000 | 10,90 | 1.851 | 9,08 | |||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 6.176 | 255 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 140 | 0,00 | 6 | 25,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 284 | 12 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14.363 | -91,43 | 594 | -88,91 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 113 | 0,89 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.712 | 63,05 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 31 | 1 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6.461 | -2,62 | 267 | 26,54 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 105.053 | -1,20 | 3.352 | -2,81 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.930 | -1,15 | 2.105 | 27,98 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 1.338.500 | 55.320 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 7.791.167 | -12,10 | 322.009 | 13,85 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 440 | -12,00 | 17 | -20,00 | ||||
| 2025-11-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 26.854 | 0,05 | 1.009 | -9,11 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 137 | 0,00 | 6 | 25,00 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 7.856 | -0,38 | 398 | 67,51 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 798 | 0,00 | 33 | 28,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 505.212 | 10,82 | 20.714 | 41,99 | ||||
| 2026-01-23 | 13F | Burney Co/ | 10.495 | -6,25 | 434 | 21,29 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.022 | -92,93 | 290 | -90,85 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 22.616 | -56,84 | 939 | -43,90 | ||||
| 2026-02-13 | 13F | Natixis | 19.971 | -98,35 | 825 | -97,86 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 84.394 | 25,82 | 3.284 | 53,41 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 5.900 | 244 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 504.547 | 27,03 | 20.853 | 64,53 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.494.789 | 2,03 | 144.440 | 32,15 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 16.866 | -82,51 | 697 | -77,35 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 3.530 | 0,00 | 147 | 30,36 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 696 | -67,87 | 29 | -59,42 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 7.292 | 0,00 | 274 | -9,30 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 36.224 | 5,10 | 1.497 | 36,21 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.024 | 208 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 193.050 | -8,86 | 8 | 16,67 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 142.034 | 10,50 | 5.870 | 43,14 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 607 | 0,00 | 26 | 31,58 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 37.000 | -82,00 | 1.529 | -76,69 | |||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 4.500 | 0,00 | 186 | 29,37 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 364.408 | -1,87 | 15.061 | 27,09 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 100.600 | -46,88 | 4.158 | -31,21 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 448 | 21,08 | 17 | 6,67 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.390 | 0,00 | 57 | 29,55 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 306 | 0,00 | 13 | 33,33 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 13.932 | -1,62 | 576 | 27,49 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.340 | 79,33 | 427 | 132,07 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 769.203 | 31.968 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 147.900 | 6.113 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 200 | 0,00 | 8 | 33,33 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 94.391 | -3,09 | 3.918 | 26,10 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 200 | 0,00 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 20.474 | -4,28 | 846 | 24,05 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 109.402 | -0,28 | 4.522 | 29,17 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 9.913 | 11,21 | 410 | 44,01 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 997 | 9,08 | 43 | 53,57 | ||||
| 2026-02-13 | 13F | Commerce Bank | 11.827 | 0,47 | 489 | 30,13 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 6.130 | 253 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 722 | 49,79 | 30 | 93,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.374 | 239 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 13.158 | -5,05 | 494 | -13,64 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 740 | 0,00 | 31 | 30,43 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 300 | 12 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 27 | -3,57 | 1 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 14.664 | 1,57 | 606 | 31,74 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 16.654 | 4,39 | 688 | 35,17 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.755 | 73 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 6.382 | 0,00 | 264 | 29,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 39.400 | 0,00 | 1.628 | 29,51 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.834 | 0,00 | 106 | -9,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 52.500 | -4,55 | 2.170 | 23,59 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 547 | 23 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 788.682 | 32.596 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 338 | 14 | ||||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 71 | -99,41 | 3 | -99,60 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 85.138 | -2,11 | 3.519 | 26,77 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 21 | 31,25 | 1 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ws Management Lllp | 550.000 | 10,00 | 22.732 | 42,47 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 125 | 5 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 36.627 | 17,71 | 1.514 | 52,52 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 25.500 | 1.054 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 33.300 | 1.376 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.742 | -71,18 | 113 | -62,71 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 59.803 | 4,65 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.389 | -8,75 | 202 | -17,21 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.578 | 7,42 | 65 | 41,30 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 15.000 | 0,00 | 620 | 29,50 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.466 | -32,02 | 433 | -12,02 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 10.100 | 14 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 11 | -64,52 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 29.387 | 1.215 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Amundi | 1.023.921 | -13,44 | 42.319 | 9,81 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 90.174 | -30,38 | 3.388 | -38,37 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 35 | 133,33 | 1 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 10.800 | 446 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 140 | -1,41 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.340 | 55 | ||||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 11.956 | -13,13 | 449 | -20,95 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 676.400 | -42,71 | 27.956 | 75.454,05 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 268.783 | 11.109 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 334.439 | -8,19 | 13.822 | 18,92 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 5.822 | 241 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.100 | 71,80 | 459 | 124,51 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 288.593 | -34,03 | 11.927 | -14,56 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 9.099 | 0,70 | 376 | 30,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 75.200 | -79,28 | 3.108 | 28.154,55 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.866 | 242 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 90.100 | -0,77 | 3.724 | 28,51 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.571 | 5,30 | 305 | 3,74 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 6.000 | 225 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 18.161 | 501,96 | 751 | 681,25 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 33.943 | 1.403 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 224.381 | 3,82 | 9.274 | 34,47 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.529 | 12,15 | 320 | 1,91 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 861 | 36 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.664 | -15,66 | 317 | 9,34 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 7.545 | -80,68 | 312 | -75,04 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 113 | 22,83 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 932 | 39 | ||||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 205.600 | 75,73 | 8.497 | 127,62 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 22.400 | 0,00 | 926 | 29,55 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 210 | 8 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 20.516 | 848 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 3.443.500 | 51,41 | 142.320 | 96,10 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 91 | -58,06 | 4 | -50,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 59.220 | -1,33 | 2.448 | 27,78 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 74.229 | 5,86 | 3.068 | 37,10 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 209 | 9 | ||||||
| 2025-11-12 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 800.715 | -1,75 | 33.094 | 27,26 | ||||
| 2025-11-10 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 5.026 | 209 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 192.721 | -2,82 | 7.965 | 25,87 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.086 | 1,31 | 45 | 29,41 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.629 | -1,50 | 439 | 27,62 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 7.598 | 0,00 | 285 | -9,24 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 915 | 28,51 | 38 | 68,18 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.631 | -1,70 | 315 | 27,53 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 8.899 | 368 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.619 | -15,63 | 67 | 8,20 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 27.450 | 1.031 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 55.545 | -2,46 | 2.296 | 26,31 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.726 | 4,21 | 278 | 35,12 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 226 | 0,00 | 9 | 28,57 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 10.256 | 364,70 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 93.129 | 18,96 | 3.849 | 54,08 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.776 | -27,61 | 255 | -34,20 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 272 | -6,85 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 9.000 | 12,50 | 372 | 45,49 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 16.545 | -0,78 | 622 | -9,87 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 3.736.557 | 2,01 | 154.432 | 32,12 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 6.061 | 251 | ||||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 6.839 | 0,00 | 283 | 29,36 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 150.436 | -6,70 | 6.218 | 20,86 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.555.050 | 10,36 | 64.270 | 42,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.227 | 11,93 | 309 | 1,98 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 846 | 2,05 | 32 | -8,82 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 8.207 | 339 | ||||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 5.269 | 268 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 592.935 | 441,94 | 24.506 | 601,98 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.211 | 4,17 | 670 | 35,08 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 200 | 0,00 | 8 | 33,33 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.575 | 106 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 17 | 1 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 106.162 | -6,72 | 4.388 | 20,82 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 176 | -29,60 | 7 | -40,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 118.900 | -83,71 | 4.914 | -78,91 | |||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 22.907 | 0,80 | 861 | -8,41 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 124.966 | 0,00 | 5.165 | 29,52 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 29.083 | 8,73 | 1.202 | 40,91 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 472.500 | -23,70 | 19.528 | -1,18 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 65.556 | 0,05 | 2.709 | 29,62 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.645.321 | -2,82 | 233.313 | 25,84 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 312 | 12 | ||||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 378 | 16 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 7.611 | 13,48 | 315 | 46,73 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.447 | 20,44 | 142 | 56,04 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 123.884 | 5.120 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 396.541 | 11,70 | 16.389 | 44,69 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 200 | 8 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 16.397 | -19,53 | 678 | 4,15 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 169.586 | 7.009 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 15.978 | -20,82 | 660 | 2,64 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 2.520.697 | -0,67 | 104.180 | 28,66 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.860 | 113,55 | 77 | 181,48 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 89 | 3 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 91.226 | -0,18 | 3.770 | 29,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.256 | 52 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 600 | -3,23 | 23 | -12,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.208.601 | -1,99 | 49.951 | 26,94 | ||||
| 2026-02-13 | 13F | State Street Corp | 31.222.774 | -4,11 | 1.296.182 | 24,74 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 104 | 1,96 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.016 | 0,00 | 83 | 29,69 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 847 | -2,19 | 35 | 29,63 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 479.151 | -9,74 | 19.803 | 16,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 296 | 12 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 140.909 | -5,97 | 5.824 | 21,79 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 59.186 | -23,01 | 2.446 | -0,29 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 235 | 0,00 | 10 | 28,57 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 7.122 | 294 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 25.000 | -5,30 | 939 | -13,93 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 14.378 | 27,51 | 594 | 65,46 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 176.074 | -17,02 | 7 | 16,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.019 | 0,00 | 226 | -8,87 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.126.879 | -29,34 | 129.234 | -8,48 | ||||
| 2026-04-22 | 13F | Motco | 230 | 0,00 | 9 | -11,11 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 30.617 | 1.150 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 34.088 | 83,56 | 1.409 | 137,84 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.446 | 225 | ||||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 620 | 0,00 | 26 | 31,58 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 179 | 0,00 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 196.881 | 0,00 | 8.137 | 29,53 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 6.869 | -18,95 | 258 | -26,29 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.044 | -56,95 | 208 | -44,24 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 9.969 | 999,12 | 412 | 1.371,43 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 12.706 | 525 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 29.251.393 | 2,30 | 1.208.960 | 32,50 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 26.683 | -17,90 | 1.103 | 6,27 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.341 | 29,07 | 727 | 17,29 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 81 | 0,00 | 3 | 50,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 25 | -76,19 | 1 | -66,67 | ||||
| 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 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.568 | -0,62 | 97 | -10,28 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 135 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 19 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 32.692 | -1,83 | 1.351 | 27,21 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.386 | -10,89 | 223 | 15,63 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 29.852 | 40,75 | 1.234 | 82,40 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 24.182 | 3,52 | 909 | -5,91 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1.340 | 0,00 | 55 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 43 | 2 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 261.367 | -9,93 | 10.802 | 16,66 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 85 | 3 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 143 | 0,00 | 5 | 0,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 140 | 0,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 256.400 | 65,42 | 10.597 | 114,25 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 180.616 | 179,57 | 7.465 | 262,15 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 182 | 8 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 10 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 747 | -48,30 | 31 | -34,78 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 84.933 | 3.510 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 7.275 | 37,91 | 301 | 78,57 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 928 | -51,87 | 38 | -37,70 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | -99,99 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.524 | -1,28 | 683 | 27,72 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.016 | 207 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.642 | -25,00 | 243 | 6,58 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 115.160 | 5.006,87 | 4.760 | 6.602,82 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 11 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.402 | 248,76 | 5.794 | 351,95 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.111.706 | 1,85 | 45.947 | 31,92 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 44 | -57,69 | 2 | -66,67 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.393 | 17,49 | 388 | 52,16 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 86.546 | 356,51 | 3.252 | 315,20 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 21 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.130 | 0,00 | 42 | -8,70 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.300 | 839 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 246.168 | 185,53 | 10.174 | 269,83 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 219.822 | 105,14 | 9.085 | 165,72 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 38.802 | 76,30 | 1.599 | 127,96 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | -51,69 | 4 | -62,50 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 33.550 | 10,52 | 1.387 | 43,18 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 27 | 1 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.813 | 158 | ||||||
| 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 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 28.089 | -4,56 | 1.161 | 23,54 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 102.436 | 96,96 | 4.234 | 155,15 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 5.972 | -23,06 | 247 | -0,40 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.930.511 | 1,77 | 162.448 | 31,82 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.500.000 | 2.387,56 | 61.995 | 3.122,19 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 60.000 | 0,00 | 2.480 | 29,52 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 11.137 | -6,09 | 460 | 21,69 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 754.307 | 2,66 | 31.175 | 32,97 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6.264 | 235 | ||||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 46.464 | 0,00 | 1.920 | 29,55 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 90 | 3 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 9.081 | 0,04 | 343 | -9,04 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.387 | 305 | ||||||
| 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 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 15.271 | -1,94 | 631 | 27,22 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 171.759 | 4,99 | 7.099 | 35,98 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.313 | -48,92 | 261 | -34,01 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.304 | -2,40 | 470 | -9,79 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.604 | 7,79 | 356 | 39,76 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15.958 | 852,15 | 600 | 768,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 156.900 | -37,09 | 6.485 | -18,52 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 94.900 | -55,84 | 3.922 | -42,80 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 232 | 66,91 | 9 | 60,00 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 6.310 | 0,00 | 237 | -8,85 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 135.403 | -4,65 | 5.596 | 23,50 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 10.182 | -4,62 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 15.391 | -0,77 | 636 | 28,74 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 650 | 27 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 5 | 0 | ||||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 7.560 | 1,54 | 284 | -7,49 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 179 | 7 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 21.371 | 3,04 | 883 | 33,59 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 70 | 3 | ||||||
| 2026-04-13 | 13F | Total Investment Management Inc | 24.389 | -31,60 | 916 | -37,81 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 101.690 | 2,30 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 29.579 | 0,00 | 1.222 | 29,59 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 891 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 375 | 0 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.300 | 0,00 | 54 | 29,27 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 138 | 0,00 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.222 | 298 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 16.911 | 0,00 | 635 | -9,03 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.416 | 9,91 | 316 | 0,00 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 6.796 | -1,68 | 282 | 28,18 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 70 | 3 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.311 | 0,45 | 350 | -8,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.040.000 | -66,97 | 42.983 | -57,22 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.071.589 | 984,77 | 126.949 | 1.305,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.580.700 | -55,26 | 106.660 | -42,05 | |||
| 2026-02-13 | 13F | JustInvest LLC | 51.779 | 5,76 | 2.140 | 37,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.365 | -71,27 | 635 | -62,78 | ||||
| 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 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 86.751 | 6,18 | 3.585 | 37,51 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 212.663 | -4,87 | 8.789 | 23,22 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9.511 | 6,85 | 393 | 38,38 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.971 | 17,76 | 577 | 52,65 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 157.875 | 1,53 | 6.525 | 31,48 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.426 | 346 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.891.913 | -1,10 | 531.877 | 28,11 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 11.355 | 4,37 | 469 | 33,24 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 49.621 | 2.048 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 187.445 | 25,45 | 8 | 75,00 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 63.503 | -91,37 | 2.616 | -88,87 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 623 | 19 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 10.975 | 18,60 | 454 | 53,56 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 148 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 436.040 | -9,89 | 18.022 | 16,72 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 1 | |||||
| 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 | Rossby Financial, LCC | 106 | -57,60 | 4 | -50,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 202.123 | -9,85 | 9.605 | 34,25 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 6.334 | 262 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15.499 | 641 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.448 | 267 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 76.059 | -5,71 | 3.144 | 22,11 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 8.837 | -5,54 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 143 | 0,00 | 5 | 0,00 | ||||
| 2026-04-14 | 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 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 40 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 13.200 | -55,41 | 546 | -42,27 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 170.596 | -14,67 | 7.051 | 10,52 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.183 | 42,11 | 462 | 84,06 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 17 | -15,00 | 1 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 6.240 | -1,05 | 257 | 24,27 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 54 | 0,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.363 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 192.138 | 7.941 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 63.349 | 2.229 | ||||||
| 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 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 669 | 0,00 | 28 | 28,57 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.309 | 0,93 | 52 | -10,53 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 12.080 | 200,20 | 499 | 289,84 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 45.968 | -6,95 | 1.727 | -15,38 | ||||
| 2026-04-16 | 13F | Security National Bank | 121 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 55.448 | -25,28 | 2.292 | -3,21 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 84.000 | -33,86 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 99.372 | -11,04 | 4.107 | 15,24 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 265.665 | -2,23 | 10.980 | 26,63 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 86.047 | 1.283,84 | 3.233 | 1.162,50 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 184.350 | 24,07 | 8 | 75,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.238 | 2,06 | 47 | -8,00 | ||||
| 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 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.064 | -91,39 | 375 | -88,87 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 96 | 4 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.524.323 | -32,61 | 63 | -13,89 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 58 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 9.744.627 | -21,00 | 402.768 | 2,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.747.665 | 40,81 | 154.891 | 82,37 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 23.246 | -6,44 | 961 | 21,21 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 25.358 | 1.048 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 373.000 | -21,37 | 15.416 | 1,84 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.023.730 | 263,17 | 42.311 | 370,37 | ||||
| 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 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 886 | 3,99 | 37 | 33,33 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 10.766 | 0,97 | 445 | 30,59 | ||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | 51.128.500 | 0,00 | 2.113.141 | 29,52 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.532 | -6,30 | 63 | 21,15 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.273 | 0,00 | 53 | 26,83 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 76 | 3 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 8.100 | -14,74 | 304 | -22,45 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.369 | 305 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.952 | -1,38 | 287 | 28,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.825.843 | 55,37 | 75.462 | 101,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.672.500 | 9,22 | 110.454 | 41,46 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 34.418 | 81,28 | 1.422 | 135,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.194.400 | -35,08 | 49.365 | -15,92 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.935.899 | 9,42 | 286.661 | 41,72 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 16.005 | -30,30 | 713 | -2,73 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 197 | -53,10 | 8 | -38,46 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 500 | 0,00 | 19 | -10,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 87.218 | 360,47 | 4 | |||||
| 2025-11-10 | 13F | Inspire Trust Co, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 908.805 | -63,21 | 37.561 | -52,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 869.500 | 251,88 | 35.936 | 355,81 | |||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 23.631 | 66,17 | 892 | 51,19 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2 | 0 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 5.055 | 209 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 119.800 | -31,85 | 4.951 | -11,73 | |||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 75 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 165.400 | -9,02 | 6.836 | 17,82 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 520 | 1,36 | 20 | -9,52 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 177.938 | -3,12 | 7.354 | 25,47 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 39 | -13,33 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 69.961 | -0,57 | 2.891 | 28,78 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 407 | 171,33 | 17 | 300,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.404 | 300,83 | 1 | |||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 9.732 | -4,14 | 402 | 24,46 | ||||
| 2026-02-17 | 13F | Creative Planning | 374.747 | -10,73 | 15.488 | 15,63 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 150 | 0,00 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 75 | 3 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 64 | 20,75 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 6.000 | 0,00 | 226 | -9,24 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 698 | 29 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 625 | 0,00 | 26 | 31,58 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 593 | 25 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 113.093 | 3,30 | 4.674 | 33,81 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 79.357 | 19,19 | 3.280 | 54,38 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 115.613 | 4.771 | ||||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 102.860 | 85,63 | 4.248 | 134,90 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 5.707 | 237 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 23.917 | 6,00 | 899 | -3,65 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 225.999 | 9.341 | ||||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 6.513 | -1,09 | 269 | 22,27 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.843 | -19,51 | 365 | 4,29 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.310 | 636 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 16.610 | 686 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.310 | 0,00 | 54 | 31,71 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 140 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.875 | 201 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 1.560 | 0,00 | 64 | 30,61 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 568.547 | 5,37 | 23.498 | 36,47 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 58.611 | 51,76 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 28.020 | -6,04 | 1.053 | -14,61 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 3 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1 | -99,51 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 6.767 | -0,56 | 254 | 17,05 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 122.474 | -17,08 | 5.062 | 4,61 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 11 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 6.521 | 0,00 | 270 | 29,33 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 13.207 | 3,24 | 546 | 33,58 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 399 | 0,00 | 16 | 33,33 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 12.070 | 499 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 20.000 | 0,00 | 827 | 29,47 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 105.918 | 4.378 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 3 | 0 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 82.604 | 19,53 | 3.414 | 54,83 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49.114 | -4,31 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 53.747 | -5,73 | 2.221 | 22,10 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 29.900 | 1.244 | |||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 300 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 326.004 | -10,12 | 13.474 | 16,42 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 175.519 | -26,51 | 6.594 | -33,20 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 68.721 | -10,09 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 420 | 0,00 | 17 | 30,77 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.500 | 94 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 75 | 0,00 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 40.936 | -46,14 | 1.692 | -30,27 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 24.441 | -1,93 | 1.010 | 27,04 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 70.691 | -0,18 | 2.922 | 29,31 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.962.304 | -9,82 | 81.102 | 16,80 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 292.000 | 145.900,00 | 12.068 | 201.033,33 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 91.468 | -95,74 | 3.780 | -94,58 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 268 | 0,00 | 11 | 37,50 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.146 | 254 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 252.452 | 1.562,62 | 10.434 | 2.055,58 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 56.000 | 2.314 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 456.012 | 205,86 | 18.847 | 296,17 | ||||
| 2026-01-15 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.398 | 0,00 | 512 | 29,62 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 17.000 | 0,00 | 642 | -9,08 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 22.090 | 26,63 | 913 | 64,03 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.691 | -25,53 | 277 | -3,50 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 6.089 | -26,34 | 252 | -4,56 | ||||
| 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 | ||||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5.400 | 0,00 | 204 | -9,37 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.481 | 268 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 349 | 0,29 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 9.602 | 1,06 | 403 | 31,37 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 46.819 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 8.013 | 6,13 | 307 | 29,11 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 4.950.192 | 0,00 | 204.591 | 29,52 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 21.000 | 50,00 | 868 | 94,39 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 418.100 | 33,54 | 17.280 | 72,96 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 92.516 | 50,19 | 3.824 | 94,55 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 8.104 | 304 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.808.081 | 10.594,91 | 74.728 | 13.764,01 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 323.837 | 13.384 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 795.300 | 42,78 | 32.870 | 84,94 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.631 | 233 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 266 | -2,21 | 11 | 25,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.200 | -64,71 | 50 | -54,63 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7.436 | -4,43 | 307 | 23,79 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 21.060 | -10,26 | 870 | 16,31 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 707 | -9,59 | 29 | 20,83 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.533 | 2,26 | 187 | 32,62 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 40.200.530 | 7,24 | 1.661.488 | 38,89 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 76.616 | 327,74 | 3.167 | 454,47 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 28.746 | -5,67 | 1.188 | 22,22 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 550 | -1,08 | 21 | -9,09 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 26.349 | 3,48 | 1.089 | 34,11 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 405 | 0,00 | 17 | 33,33 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.210 | 50 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 49.382 | -8,06 | 1.855 | -18,50 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | -99,79 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.080 | 0,00 | 45 | 29,41 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 452.466 | -10,11 | 16.999 | -18,28 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 220.571 | 0,37 | 9.116 | 30,01 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 60.423 | 8,05 | 2.498 | 40,02 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 70.551 | 2.916 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 85 | 4 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 22 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.908 | 68,14 | 368 | 117,75 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 400 | 0,00 | 17 | 33,33 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 38 | -11,63 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 258 | 0,00 | 11 | 25,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 70 | 3 | ||||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 20.139 | -1,00 | 757 | -10,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.130 | -15,74 | 295 | 8,89 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.067 | 0,00 | 44 | 29,41 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 21.465 | -28,57 | 806 | -35,10 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 15.388 | 0,00 | 578 | -8,98 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 7.244 | 36,01 | 272 | 23,64 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 17.718 | 666 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.668.996 | -26,39 | 110.310 | -4,66 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.244 | 3,79 | 93 | 35,29 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 318.032 | -3,90 | 13.144 | 24,47 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 232 | 0,00 | 10 | 28,57 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 148 | 6 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 845.900 | -6,28 | 27.712 | -4,53 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 12.732 | -1,61 | 478 | -10,49 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 68.329 | -8,72 | 2.824 | 18,26 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.103 | 35 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60.577.139 | -0,76 | 2.503.653 | 28,54 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 46.124 | 48.451,58 | 1.897 | 20.966,67 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 23.554 | -0,78 | 973 | 26,89 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 28.678 | 2,76 | 1.185 | 33,15 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 51.995 | -28,43 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.905.923 | 26,12 | 120.102 | 63,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.062.063 | -71,70 | 40 | -74,84 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 483.913 | -43,47 | 20.000 | -26,78 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 167.844 | 153,82 | 5.499 | 158,61 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 500.700 | -27,59 | 16.403 | -26,24 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.306.872 | -4,12 | 54.013 | 24,18 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 16.022 | -1,03 | 662 | 28,29 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 13.953 | 1 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 17.165.941 | -7,59 | 709 | 19,76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 380 | 6,74 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.232 | 29,55 | 506 | 63,43 | ||||
| 2025-11-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 21.756 | -10,76 | 899 | 15,70 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 27.000 | 0,00 | 1.116 | 29,50 | |||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.028 | 1,08 | 33 | -3,03 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 2.107.325 | -20,87 | 87.096 | 2,48 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 120.293 | -4,62 | 4.972 | 23,53 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.492 | 227 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 20.000 | 0,00 | 827 | 29,47 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 55.953 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 59 | -94,06 | 2 | -93,55 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 181.345 | 674,55 | 7.495 | 903,21 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 43.518 | 1.799 | ||||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 15.075 | -5,24 | 481 | -6,78 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 37.656 | -1,56 | 1.311 | 4,13 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7.210 | -13,53 | 298 | 11,65 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 42.150 | -39,16 | 1.742 | -21,18 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 31.316 | 1.177 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 34.376 | -11,25 | 1.217 | -1,62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 288.000 | 778,05 | 11.903 | 1.037,95 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 130 | 10,17 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.504 | 227 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19.314 | 16,76 | 726 | 6,15 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 634.929 | -76,18 | 26.242 | -69,15 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 392.400 | 550,75 | 16.218 | 742,88 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.229 | -11,17 | 423 | 14,99 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 158.466 | 912,24 | 6.549 | 1.212,42 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 103.917 | 4.295 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 158 | 0,00 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 132.147 | -4,80 | 5.462 | 23,30 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 15.359 | 0,00 | 635 | 29,39 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 883.005 | -19,49 | 36.495 | 4,28 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 713.283 | -16,61 | 29.480 | 8,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 313 | 80,92 | 13 | 140,00 |
