Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Southwest Airlines Co., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Cambridge Financial Group, Inc., Longaeva Partners L.P., Turas Capital Management LP, LMR Partners LLP, Gerald Baker Financial Group LLC, Consolidated Investment Group LLC, Carrera Capital Advisors, Buckley Wealth Management, LLC, DRW Securities, LLC, Cantor Fitzgerald Investment Adviser L.p., Evolve Private Wealth, Llc, Winthrop Advisory Group LLC, Wealth Management Associates, Inc., Abc Arbitrage Sa, og Opal Capital Llc .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 46.600 | 1.751 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 449 | 12,53 | 17 | 0,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 520 | 1,36 | 20 | -9,52 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 38.358 | 2.031 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 8.948 | 338 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 16.595 | 1,32 | 623 | -7,84 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 44.240 | 95,61 | 1.662 | 77,19 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 36.923 | 2,43 | 1.388 | -9,34 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.404 | 300,83 | 1 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 613 | 31,26 | 23 | 21,05 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 483.377 | 3,53 | 18.160 | -5,89 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.118 | 1,80 | 117 | -7,14 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 86.761 | 4,77 | 3.260 | -4,76 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 372 | 14 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 75 | 3 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 154.535 | 5.806 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.517.386 | 11,99 | 244.858 | 1,80 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 439 | 6,30 | 0 | |||||
| 2026-05-14 | 13F | Ws Management Lllp | Call | 93.200 | 3.502 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 84 | 31,25 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 76.950 | 2.891 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 603 | 13,13 | 23 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.763.154 | 2,09 | 216.472 | -7,22 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 406 | 15 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 540 | 33,33 | 20 | 25,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 113 | 0,89 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9.716 | 229,13 | 365 | 199,18 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 40.960 | 5,56 | 1.543 | -3,44 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 12.806 | 78,13 | 430 | 102,36 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11.007 | 15,80 | 414 | 5,36 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23.130.148 | 869.000 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2.937.132 | 1.631,94 | 110.348 | 1.474,60 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 53.367 | 2.005 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5.529 | 0,11 | 208 | -9,21 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.935 | 24,87 | 674 | 13,49 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 23.917 | 6,00 | 899 | -3,65 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 26.854 | 0,05 | 1.009 | -9,11 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 141.568 | 12,85 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.832 | 65,42 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 51.500 | 1.935 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 415.532 | 30,66 | 15.612 | 18,77 | ||||
| 2026-05-11 | 13F | Commerce Bank | 12.245 | 3,53 | 460 | -5,74 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 83.825 | 255,91 | 3.149 | 223,64 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.700 | 64 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 298.946 | 65,51 | 11.231 | 50,47 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 38.609 | 1.451 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 251.039 | 10,90 | 9.432 | 0,81 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 117.367 | 1,52 | 4.259 | -10,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 393.774 | 14.794 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 44.386.408 | 10,41 | 1.667.597 | 0,37 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 102.100 | 1,49 | 3.836 | -7,75 | |||
| 2026-05-15 | 13F | Shellback Capital, LP | 50.000 | 1.878 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 372.178 | 93,70 | 13.983 | 76,07 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 6.800.000 | 353,33 | 255.476 | 312,09 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 13.207 | 3,24 | 546 | 33,58 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 168.858 | 9,56 | 6.344 | -0,41 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 36.224 | 5,10 | 1.497 | 36,21 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.238 | 57,11 | 497 | 43,64 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 53.704 | 875,73 | 2.018 | 788,55 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 439.168 | 486,04 | 16.500 | 432,74 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 269 | 0,37 | 10 | -9,09 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 29.435 | 6,13 | 1.106 | -3,58 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.131 | 10,99 | 193 | 0,52 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 29.900 | 1.244 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 9.363 | 353 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 448 | 21,08 | 17 | 6,67 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 179.583 | 662,43 | 6.865 | 606,28 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.500 | 94 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 687.756 | 42,12 | 25.839 | 29,20 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 530.081 | 19.915 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 1.098 | 41 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 2.551 | 94,88 | 0 | |||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 6.527 | 0,21 | 245 | -8,92 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 49.744 | 256,51 | 1.869 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.106 | 0,18 | 42 | -8,89 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 16.045 | 14,85 | 605 | 4,85 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 6.130 | 253 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 92.638 | 8,02 | 3.451 | -2,62 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.374 | 239 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.081.846 | 40.645 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 5.053 | 190 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | Put | 17.000 | 138 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 197.254 | 2,18 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 32.835 | 1.240 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 148.970 | 5.597 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 547 | 23 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.544.748 | 143,29 | 58.036 | 121,17 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.250 | 11,61 | 85 | 1,20 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 738 | 28 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 43.236 | 1.624 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 166.901 | 60,61 | 6.270 | 46,02 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 8.104 | 304 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 73.425 | 2.759 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8.607 | 325 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10.147 | 57,37 | 381 | 42,86 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 176.080 | 6.615 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 93.571 | 1,08 | 3.515 | -8,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.537 | 12,64 | 283 | 2,54 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 699 | 0,14 | 26 | -7,14 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 55.536 | 2 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 90.651 | 6,48 | 3.406 | -3,21 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.924 | 9,68 | 223 | -0,45 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.590 | 6,31 | 586 | -3,47 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 26.469 | 70,78 | 994 | 55,31 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.339 | 1,54 | 238 | -7,75 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 131.067 | 7,02 | 4.924 | -2,71 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 190 | 35,71 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 17.458 | 360,51 | 656 | 319,87 | ||||
| 2026-05-12 | 13F | Creative Planning | 408.404 | 8,98 | 15.344 | -0,94 | ||||
| 2026-05-15 | 13F | Man Group plc | 117.610 | 92,12 | 4.419 | 74,62 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 288.001 | 179,99 | 10.820 | 154,77 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.729 | 199,68 | 178 | 172,31 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 784 | 15,12 | 29 | 3,57 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 710 | 0,42 | 27 | -10,34 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 71 | 3 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 21.570 | 810 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.343 | 131,33 | 238 | 110,62 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7.851 | 6,69 | 295 | -3,29 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6.864 | 21,90 | 259 | 11,21 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 863.345 | 32.436 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 622.538 | 128,79 | 23.077 | 105,22 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 61.900 | 2 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 35 | 133,33 | 1 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 33.400 | 1 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 6.637 | 2,38 | 249 | -6,74 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 32.709 | 12,47 | 1.229 | 2,16 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 13.061 | 7,60 | 491 | -2,20 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 7.244 | 36,01 | 272 | 23,64 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 17.718 | 666 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 70.285 | 2.641 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 13.392 | 87,83 | 503 | 71,09 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.704 | 1,22 | 289 | -7,96 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 13.294 | 105,76 | 499 | 86,89 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.586 | 6,73 | 60 | -3,28 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 6.000 | 225 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 76 | 1,33 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 30.872 | 51,01 | 1.160 | 37,32 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 228.873 | 8.599 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 179.655 | 0,96 | 6.750 | -8,23 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 29.654 | 1.114 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.775 | 2,66 | 330 | -6,80 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 51.425 | 2 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.529 | 12,15 | 320 | 1,91 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 52.721 | 34,57 | 1.981 | 22,30 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 465.426 | 4.347,03 | 17.486 | 3.947,69 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 900 | 4,53 | 34 | -5,71 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 3.874 | 146 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 113 | 22,83 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 380 | 6,74 | 14 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 411.600 | 29,92 | 15.464 | 18,10 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 122.770 | 8,56 | 4.612 | -1,33 | ||||
| 2026-05-15 | 13F | Quarry LP | 3.225 | 278,52 | 121 | 245,71 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 210 | 8 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 187.054 | 16,69 | 7.028 | 6,07 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 55.998 | 20,65 | 2.104 | 9,65 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 9.984.432 | 2,46 | 375.124 | -6,86 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 3.443.500 | 51,41 | 142.320 | 96,10 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 16.561 | 0,75 | 625 | -8,36 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 6.329 | 230 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 12.867 | 19,52 | 483 | 8,78 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 13.805 | 15,69 | 519 | 5,07 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 146.000 | 11,37 | 5.485 | 1,24 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 24.047 | 0,80 | 903 | -8,42 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 18.500 | 695 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.557 | 134 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 75.000 | 2.818 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 25.000 | 939 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.785 | 64,36 | 67 | 52,27 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 36.076 | 1.355 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.054 | 228 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 14.924 | 119,47 | 561 | 99,29 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 31.316 | 1.177 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 445 | 389,01 | 17 | 433,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.240 | 63,36 | 310 | 48,56 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.470 | 47 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19.314 | 16,76 | 726 | 6,15 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 18.607 | 6,57 | 699 | -3,05 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 405.815 | 0,58 | 15 | -6,25 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 10.150 | 381 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 54.715 | 115,77 | 2.056 | 96,09 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 70.122 | 16,05 | 2.634 | 5,44 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 33.319 | 24,72 | 1.252 | 13,32 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 27.450 | 1.031 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 137 | 5 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 57.900 | 127,06 | 2.175 | 106,55 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 35.118 | 1.319 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 100.000 | 3.757 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 87.600 | 163,06 | 3.291 | 139,17 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 381.161 | 14.320 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 1.500 | 56 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6.929 | 260 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 19.239 | 189,00 | 723 | 162,55 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16.980 | 51,84 | 638 | 37,88 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 10.074 | 378 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 764 | 25 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 402.623 | 779,74 | 15.127 | 699,89 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 8.461 | 318 | ||||||
| 2026-05-15 | 13F | Turas Capital Management LP | 96.500 | 3.626 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.227 | 11,93 | 309 | 1,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.320.900 | 123,16 | 87.196 | 102,86 | |||
| 2026-05-05 | 13F | Napier Financial, LLC | 104 | 4 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 26.408 | 1 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 846 | 2,05 | 32 | -8,82 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.920 | 3,35 | 147 | -5,77 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 5.269 | 268 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 70.813 | 19,14 | 2.660 | 8,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.246.800 | 198,21 | 46.842 | 171,08 | |||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 50.615 | 1.902 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.784.768 | 54,02 | 104.624 | 40,01 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.769.264 | 104.041 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.037.000 | 156,13 | 76.530 | 132,83 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.211 | 4,17 | 670 | 35,08 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9.716 | 1.459,55 | 365 | 1.927,78 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 273.500 | 19,69 | 10.275 | 8,81 | |||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 22.907 | 0,80 | 861 | -8,41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 584.284 | 1,50 | 21.952 | -7,66 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 308.053 | 11.574 | ||||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 40.620 | 1.533 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 31.601 | 259,76 | 1.307 | 366,43 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 29.000 | 1.090 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 28.592 | 1.074 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 312 | 12 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 48.419 | 148,14 | 1.819 | 124,85 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 18.385 | 691 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.158 | 156 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 18.673 | 13,88 | 702 | 3,55 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 89 | 3 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.256 | 52 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.811 | 282,25 | 146 | 237,21 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 24.460 | 70,12 | 919 | 54,55 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 104 | 1,96 | 4 | -25,00 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 6.091 | 0,03 | 233 | -7,57 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 47 | 2 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 14 | 1 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.048 | 152 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.802 | 30,66 | 281 | 69,28 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 89.659 | 169,68 | 3.368 | 145,12 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 16.506 | 25,43 | 620 | 14,18 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 31.828 | 16,77 | 1.196 | 6,13 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 92.052 | 3.458 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 219 | 8 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 7.070 | 40,72 | 266 | 28,02 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 18 | 350,00 | 1 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 169.422 | 6.365 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 30.617 | 1.150 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 640.578 | 19,25 | 24.067 | 8,40 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 148.300 | 157,47 | 5.572 | 134,08 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.068 | 7,61 | 566 | -2,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 120.000 | 1.233,33 | 4.508 | 1.115,09 | |||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 571.281 | 279,75 | 21.463 | 245,23 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.127 | 70,43 | 80 | 54,90 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 89 | 5,95 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 32.787 | 17,74 | 1.232 | 123.000,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 300 | 11 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.156 | 0,16 | 231 | -9,06 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 256 | 96,92 | 10 | 80,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 373 | 147,02 | 14 | 133,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.341 | 29,07 | 727 | 17,29 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 21.397 | 0,12 | 804 | -9,06 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.041.843 | 17,99 | 39.142 | 7,26 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 82 | 3 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 500.000 | 18.785 | |||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 7.604 | 286 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 700.368 | 892,71 | 26.313 | 802,64 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 8.364 | 314 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.253 | 7,72 | 385 | -2,04 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.698 | 0,09 | 214 | -8,55 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 71 | 3 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57.600 | 43,64 | 1.939 | 56,88 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 6.365 | 0,49 | 239 | -8,43 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 79 | 3 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 150.000 | 5.636 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.801 | 1,12 | 256 | -7,94 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8.485 | 319 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 7.500 | 0 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 91 | 19,74 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 87.082 | 3.272 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 11.838 | 4,25 | 445 | -5,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 24.182 | 3,52 | 909 | -5,91 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 306 | 2,00 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 5.159.735 | 193.851 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 167.100 | 76,08 | 6.278 | 60,05 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 169.700 | 8,16 | 6.376 | -1,68 | |||
| 2026-05-13 | 13F | Marex Group plc | 10.855 | 408 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 43 | 2 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 40.724 | 4,15 | 1.503 | -7,23 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 85 | 3 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 651.106 | 29,05 | 24.462 | 17,31 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 31.397 | 10,15 | 1.180 | 0,08 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.585 | 10,08 | 266 | 4,31 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 616.027 | 84,20 | 23.144 | 67,44 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 40.000 | 1.503 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 38.624 | 29,38 | 1.451 | 17,68 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 239.362 | 172,23 | 9 | 166,67 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.795.269 | 173,05 | 105.018 | 148,21 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 439 | 17 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 943 | 0 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 9.830 | 365 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 50.792 | 49,00 | 1.908 | 35,51 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5.632 | 212 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 11 | 0 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11.200 | 59,50 | 421 | 44,83 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 646 | 8,94 | 24 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 86.546 | 356,51 | 3.252 | 315,20 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 128.393 | 20,94 | 4.824 | 9,94 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 149 | 0,68 | 6 | -16,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.924.407 | 4,72 | 147.440 | -4,81 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 226.813 | 3,18 | 8.521 | -6,21 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 18.116 | 9,07 | 681 | -0,87 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 201.976 | 36,56 | 7.588 | 24,15 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 61.113 | 69,81 | 2.296 | 54,40 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 9.142 | 2,73 | 343 | -6,54 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 10.000 | 376 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 14 | 1 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 121.018 | 5,05 | 4.547 | -4,52 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 17.972 | 70,79 | 675 | 55,53 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 20.913 | 1,20 | 786 | -8,08 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6.707 | 252 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 82.236 | 13,51 | 3.090 | 3,17 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 300 | 11 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 56.811 | 9,72 | 2.134 | -0,28 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.838 | 24,95 | 69 | 15,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13.929 | 40,51 | 523 | 27,87 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6.264 | 235 | ||||||
| 2026-05-15 | 13F | Par Capital Management Inc | 5.219.192 | 5,43 | 196.085 | -4,16 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 71 | 3 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.178 | 307 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 90 | 3 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 111 | 88,14 | 4 | 100,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 9.081 | 0,04 | 343 | -9,04 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 6.959 | 202,57 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.179 | 232 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6.717 | 0,66 | 252 | -8,36 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 143 | 5 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 39.468 | 0,08 | 1.483 | -9,02 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 41.324 | 363,90 | 1.553 | 321,74 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 49.600 | 1.863 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 139.799 | 6,13 | 5.252 | -3,53 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15.958 | 852,15 | 600 | 768,12 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 9.976 | 375 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 772 | 3,35 | 29 | -3,33 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 17.805 | 669 | ||||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 6.046 | 227 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 17.528 | 659 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 417 | 46,83 | 16 | 36,36 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 232 | 66,91 | 9 | 60,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 301.720 | 665,07 | 11.336 | 595,83 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 29.879 | 86,69 | 1.123 | 57,58 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 326 | 12 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 85.863 | 3.226 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 327.200 | 335,11 | 12.293 | 295,50 | |||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 7.560 | 1,54 | 284 | -7,49 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 160.304 | 56,49 | 6.023 | 42,26 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9.763.660 | 161,30 | 366.821 | 137,53 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10.885 | 2,90 | 411 | -6,39 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 57.522 | 94,47 | 1 | -99,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 33.920 | 71,07 | 1 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 18.258 | 52,94 | 686 | 38,95 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 107.577 | 232,88 | 4.042 | 202,70 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.009.355 | 29,21 | 75.433 | 17,37 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 161.040 | 52,04 | 6.050 | 38,22 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.058 | 24,91 | 40 | 11,43 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 231.769 | 5,08 | 8.708 | -4,49 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 10.750 | 404 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 24.092 | 874 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 56 | 2 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 34 | 1 | ||||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 2.919.976 | 115,31 | 109.703 | 95,72 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 44 | 12,82 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 60.931 | 1,89 | 2.289 | 114.350,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 718 | 30 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 43.970 | 4,24 | 1.656 | -5,05 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.416 | 9,91 | 316 | 0,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 62.402 | 2.344 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.071 | 0,37 | 40 | -9,09 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 30.144 | 4,86 | 1.133 | -4,71 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.311 | 0,45 | 350 | -8,88 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 6.738 | 7,98 | 245 | -4,69 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7.922 | 298 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 30 | 11,11 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 88 | 2,33 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.753 | 254 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 10.799 | 406 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.077.605 | 40,09 | 39.063 | 22,19 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 86.751 | 6,18 | 3.585 | 37,51 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 6.556 | 246 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 503.407 | 5,06 | 20.806 | 5,06 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 509.456 | 111,05 | 19.140 | 91,86 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 10.700 | 402 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 189.699 | 1,20 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 8.391 | 13,59 | 317 | 3,61 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 128.605 | 55,69 | 4.832 | 41,51 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.424 | 15,14 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 43.681 | 6,71 | 1.641 | -2,96 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 340.600 | 85,41 | 12.796 | 68,55 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 399.000 | 22,13 | 14.990 | 11,02 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7.750 | 2,05 | 291 | -7,03 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.083 | 18,89 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 820.690 | 153,43 | 30.833 | 130,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 506.981 | 3.578,57 | 19.047 | 3.247,45 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 72 | 0 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 119.252 | 1.215,67 | 4.480 | 1.097,86 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 9.503 | 0,20 | 384 | -4,73 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6.512 | 0,48 | 245 | -8,61 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 48.388 | 4,91 | 1.756 | -7,38 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 50 | 354,55 | 2 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 314 | 0,32 | 12 | -8,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.110 | 46,46 | 380 | 32,98 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 623 | 0,48 | 23 | -8,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13.590 | 115,27 | 511 | 96,15 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 175.125 | 1,96 | 6.579 | -7,31 | ||||
| 2026-05-13 | 13F | Invst, LLC | 20.344 | 764 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 389 | 34,60 | 15 | 27,27 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 14.900 | 560 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 20.600 | 774 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7.261 | 273 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 83.641 | 5,40 | 3.142 | -4,18 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 12.033 | 39,85 | 452 | 27,32 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 72 | 35,85 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 106.057 | 1,65 | 4.383 | 25,12 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22.958 | 3,93 | 863 | -5,48 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.900 | 49,25 | 73 | 38,46 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 29.748 | 64,13 | 1.118 | 49,13 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.309 | 0,93 | 52 | -10,53 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.135 | 43 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.245 | 0 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 14.794 | 4,83 | 551 | -9,69 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 0 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 86.047 | 1.283,84 | 3.233 | 1.162,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.238 | 2,06 | 47 | -8,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 401 | 297,03 | 15 | 275,00 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 7.091 | 266 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 14.059 | 528 | ||||||
| 2026-05-15 | 13F | Amundi | 1.461.344 | 42,72 | 54.903 | 29,74 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.560 | 0,59 | 547 | -8,53 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 100 | 4 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 11.874 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 792.800 | 79,85 | 29.785 | 63,49 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 531.700 | 9,18 | 19.976 | -0,76 | |||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.847 | 56 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 38.900 | 91,63 | 1.592 | 89,86 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20.695 | 22,70 | 778 | 11,48 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 29.435 | 91,57 | 1.106 | 74,02 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 184.700 | 6.939 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 121.900 | 116,61 | 4.580 | 96,95 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 83.308 | 3.130 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 5.643 | 212 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 288.000 | 34,64 | 10.452 | 18,22 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 462.903 | 17.391 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.683 | 235 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 31.054 | 38,61 | 1.167 | 26,05 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.798 | 14,96 | 406 | 4,38 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 404.396 | 10,10 | 15.125 | -0,36 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 923 | 1,99 | 35 | -7,89 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.975.720 | 0,65 | 486.680 | -8,50 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 15.975 | 41,06 | 600 | 28,21 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 59 | 55,26 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 74 | 138,71 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 106 | 140,91 | 4 | 300,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 15.366 | 179,79 | 577 | 155,31 | ||||
| 2026-05-11 | 13F | 111 Capital | 13.038 | 490 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 31.644.632 | 1.188.889 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 90.334 | 9,38 | 3.395 | -0,53 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 6.524 | 245 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 197.380 | 7.416 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 56.500 | 43,40 | 2.123 | 30,34 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9.267 | 1,85 | 348 | -7,45 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.023.625 | 29,79 | 38.458 | 17,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.958.400 | 147,69 | 111.147 | 125,16 | |||
| 2026-05-15 | 13F | MidFirst Bank | 936 | 0,43 | 35 | -7,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.933.834 | 5,91 | 72.654 | -3,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.895.000 | 8,33 | 108.765 | -1,53 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 7.926 | 31,84 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 42 | 2 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 23.631 | 66,17 | 892 | 51,19 |
