Statistici de bază
| Acțiuni instituționale (lung) | 483.925.356 - 99,01% (ex 13D/G) - change of -118,46MM shares -19,67% MRQ |
| Valoare instituțională (lungă) | $ 19.057.877 USD ($1000) |
Proprietatea instituțională și acționarii
Southwest Airlines Co. (IT:1LUV) are 867 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 483,925,356 acțiuni. Cei mai mari acționari includ 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. (BIT:1LUV) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of April 28, 2026 is 33,23 / share. Previously, on April 29, 2025, the share price was 23,67 / share. This represents an increase of 40,39% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
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 | |||
| 2026-02-04 | 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 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 106 | -54,31 | 4 | -66,67 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 229 | -75,32 | 9 | -78,95 | ||||
| 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 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.706 | -25,27 | 64 | -31,91 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.537 | 12,64 | 283 | 2,54 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.532 | -5,37 | 58 | -13,64 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 10.800 | 446 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 32.709 | 12,47 | 1.229 | 2,16 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 140 | -1,41 | 6 | 25,00 | ||||
| 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 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 7.704 | 1,22 | 289 | -7,96 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 76 | 1,33 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 18.161 | 501,96 | 751 | 681,25 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 13.805 | 15,69 | 519 | 5,07 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.240 | 63,36 | 310 | 48,56 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.470 | 47 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 405.815 | 0,58 | 15 | -6,25 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 5.400 | -8,47 | 203 | -16,87 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 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 | |||||
| 2026-02-11 | 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 | ||||||
| 2026-01-26 | 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 | ||||||
| 2026-02-10 | 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 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.811 | 282,25 | 146 | 237,21 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 600 | -3,23 | 23 | -12,00 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 9.969 | 999,12 | 412 | 1.371,43 | ||||
| 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 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 200 | -0,99 | 8 | -12,50 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 79 | 3 | ||||||
| 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 | ||||
| 2026-02-12 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 121.018 | 5,05 | 4.547 | -4,52 | ||||
| 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 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.100 | -8,33 | 41 | -16,33 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 177.263 | -3,84 | 7 | -14,29 | ||||
| 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 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 62.402 | 2.344 | ||||||
| 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 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 179 | 0,00 | 7 | -14,29 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 83.308 | 3.130 | ||||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.964 | -18,86 | 509 | -23,03 | ||||
| 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 | |||
| 2026-02-11 | 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 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 16.595 | 1,32 | 623 | -7,84 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 712 | -1,11 | 27 | -10,34 | ||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 372.178 | 93,70 | 13.983 | 76,07 | ||||
| 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 | ||||
| 2026-01-05 | 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 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 190.089 | -14,98 | 7.142 | -22,72 | ||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.590 | 6,31 | 586 | -3,47 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 550 | -1,08 | 21 | -9,09 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-04 | 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 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 12.706 | 0,00 | 477 | -9,14 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 607 | 0,00 | 23 | -8,00 | ||||
| 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 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 12.867 | 19,52 | 483 | 8,78 | ||||
| 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 |
