Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Alaska Air Group, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Vanguard Fiduciary Trust Co, Wolf Hill Capital Management, LP, Turas Capital Management LP, Owl Creek Asset Management, L.P., Caption Management, LLC, Beacon Pointe Advisors, LLC, American Assets Inc, Vanguard Global Advisers, LLC, Nicolet Bankshares Inc, Kettle Hill Capital Management, Llc, Fieldview Capital Management, LLC, Maxi Investments CY Ltd, Alphadyne Asset Management, LLC, Thomist Capital Management, LP, VANGUARD ASSET MANAGEMENT, Ltd, Alphadyne Asset Management, LLC, und Callan Family Office, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Guidance Capital, Inc | 18.262 | 261,77 | 703 | 185,77 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 27 | 1 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 15.752 | 23,42 | 579 | -9,67 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 11.000 | 405 | ||||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 351.333 | 1.653,77 | 12.704 | 1.161,57 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11.056 | 32,65 | 407 | -3,10 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7.121 | 262 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 24 | 20,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.327 | 91,68 | 117 | 95,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 7.500 | 276 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 44.700 | 8,60 | 1.644 | -20,58 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 22.880 | 28,52 | 842 | -6,03 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 32 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 26.466 | 973 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 | 0 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 31 | 1 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 376 | 14 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 70.944 | 523,57 | 2.609 | 356,12 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 15.991 | 607 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 69.533 | 5,48 | 2.557 | -22,87 | ||||
| 2026-05-12 | 13F | Creative Planning | 164.455 | 41,23 | 6.049 | 3,26 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.158.704 | 189.737 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 270.007 | 19,23 | 9.931 | -12,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 191 | 127,38 | 7 | 75,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.172 | 71,09 | 59 | 70,59 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 317 | 12 | ||||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 17.835 | 43,90 | 698 | 11,88 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 170.053 | 6.255 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 684 | 0,15 | 25 | -26,47 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 236.390 | 0,57 | 8.694 | -26,47 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 275 | 10 | ||||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 2.502.211 | 74,43 | 92.031 | 27,54 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 6.685 | 246 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 5.642 | 0,30 | 208 | -26,60 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.283 | 19,57 | 47 | -11,32 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 9.975 | 367 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 60 | 2 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 200.757 | 7.384 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 67.197 | 30,44 | 3.380 | 31,79 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 500 | 18 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 103.646 | 3.812 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.675 | 246 | ||||||
| 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 | 715.704 | 26.324 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 110.269 | 86,42 | 4.056 | 36,30 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 596.572 | 30,85 | 21.942 | -4,33 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 5.000 | 184 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 26 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 1.695.062 | 314,16 | 62.344 | 202,85 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 200 | 9,89 | 7 | -22,22 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 28.867 | 47,73 | 1.062 | 8,04 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 894.886 | 83,56 | 32.914 | 34,22 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 36.446 | 13,58 | 1.833 | 183.200,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 9.021 | 43,97 | 332 | 5,08 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.329 | 263,72 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 123 | 251,43 | 5 | 300,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 42.060 | 399,52 | 1.584 | 274,23 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7.508 | 276 | ||||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 59.553 | 2.190 | ||||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 8.000 | 294 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 112.985 | 10,22 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 28.430 | 1.046 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 165.000 | 6.069 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 41.825 | 19,21 | 1.538 | -12,81 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 226.502 | 6,00 | 8.331 | -22,50 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 19 | 5,56 | 1 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 269.736 | 2,55 | 9.921 | -25,02 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 24.743 | 31,01 | 910 | -4,21 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.775 | 56,81 | 323 | 14,59 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 21.800 | 802 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.160 | 36,88 | 270 | 2,28 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7.337 | 270 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 71.700 | 41,42 | 3.607 | 42,93 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 99.599 | 20,80 | 5.010 | 22,05 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 125.000 | 6.288 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.837 | 0,99 | 325 | -26,14 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 172.600 | 205,49 | 6.348 | 123,44 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 687.900 | 28,58 | 34.601 | 29,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 67.158 | 11,44 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 26.166 | 15,20 | 962 | -15,32 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.823 | 104 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 400,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 30 | 50,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 130.000 | 4.781 | |||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 193.540 | 1,71 | 7.079 | -25,95 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.749.530 | 11,64 | 432.148 | -18,36 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 42.025 | 0,35 | 1.546 | -26,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 26 | 1 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 73.168 | 4,32 | 2.691 | -23,70 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 46.904 | 1.725 | ||||||
| 2026-04-21 | 13F | GFG Capital, LLC | 6.731 | 248 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 88.490 | 0,00 | 3.255 | -26,88 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 768 | 33,57 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.246 | 5,73 | 156 | -22,39 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 16.799 | 1 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15.096 | 5,24 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 137.263 | 8,92 | 5.049 | -20,37 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 9.022 | 0,11 | 332 | -26,93 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 79 | 887,50 | 3 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 49.103 | 415,73 | 2 | |||||
| 2026-05-15 | 13F | Water Island Capital Llc | 10.265 | 378 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 15.720 | 7,33 | 578 | -21,47 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 46.880 | 1.724 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 57.138 | 19,82 | 2.102 | -13,29 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 426.199 | 10,60 | 15.676 | -19,13 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.040 | 386 | ||||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 400 | 15 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 187.428 | 6.894 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 959 | 7,75 | 35 | -20,45 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 239.456 | 58,95 | 8.807 | 16,23 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 23 | 666,67 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 499.500 | 74,77 | 18.372 | 27,80 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 391.500 | 443,00 | 14.399 | 297,10 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | 41,67 | 1 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.124 | 55,89 | 41 | 13,89 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 5.816 | 214 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.263.002 | 3,70 | 46.453 | -24,18 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 187.496 | 122,53 | 6.845 | 61,64 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6.808 | 7,55 | 250 | -21,38 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.050.588 | 185.761 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 108.669 | 3.997 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 106 | 20,45 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 339.183 | 12.475 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 10.875 | 400 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 131 | 5 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.852 | 142 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 209.850 | 18.372,71 | 7.718 | 13.440,35 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 178.629 | 1.137,90 | 6.570 | 806,07 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 60.874 | 2.239 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.587 | 279 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.113.502 | 236,14 | 40.955 | 145,79 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10.584 | 30,51 | 389 | -4,42 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 95.600 | 512,82 | 3.516 | 348,47 | |||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 371 | 83,66 | 16 | 60,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 41.500 | 336,84 | 1.526 | 219,92 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 42.000 | 63,42 | 1.545 | 19,50 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 123.160 | 23,82 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 326 | 11 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 107.300 | 154,87 | 3.946 | 86,40 | |||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 41.020 | 0,27 | 1.509 | -26,69 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 589 | 22 | ||||||
| 2026-05-01 | 13F | Bensler, LLC | 6.048 | 3,07 | 222 | -24,75 | ||||
| 2026-05-11 | 13F | American Assets Inc | 130.000 | 1.436 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 13.105 | 0,41 | 482 | -26,52 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 10 | 3 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 182.200 | 128,32 | 6.701 | 66,98 | |||
| 2026-05-07 | 13F | Navellier & Associates Inc | 6.361 | 234 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 192.890 | 349,43 | 7.094 | 228,73 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.059.404 | 1,01 | 556.288 | 2,07 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 255.786 | 35,17 | 9.630 | -1,22 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.348.163 | 2,35 | 233.463 | -25,17 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 198.619 | 7.305 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 726 | 44,05 | 27 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 20,83 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 104 | 4 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6.400 | 6,67 | 235 | -21,93 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.983 | 404 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 13 | 0 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 9.079 | 0 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 24.915 | 6,93 | 916 | -21,84 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 660 | 36,08 | 24 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 199.669 | 142,77 | 7.344 | 77,54 | ||||
| 2026-05-08 | 13F | CM Management, LLC | 50.000 | 1.839 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 229.238 | 393,55 | 8.431 | 260,92 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 39.200 | 12,97 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 206.642 | 273,46 | 7.600 | 173,09 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.969.190 | 929,80 | 72.427 | 653,03 | ||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 19.000 | 322,22 | 699 | 208,85 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.317 | 65 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 67.068 | 8,92 | 2.583 | -16,60 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 122 | 4 | ||||||
| 2026-05-15 | 13F | Amundi | 59.956 | 2.205 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 28.400 | 111,94 | 1.045 | 54,90 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.573 | 3,44 | 315 | -24,28 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 20 | 1 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39.141 | 1.440 | ||||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 15.000 | 200,00 | 552 | 119,52 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.322 | 7,75 | 159 | -21,39 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 18.084 | 35,68 | 654 | -2,54 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5.726 | 211 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 554 | 53,89 | 20 | 11,11 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 30.521 | 0,35 | 1.123 | -26,62 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 150.000 | 270,37 | 5.517 | 170,84 | |||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 40.000 | 1 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.397.882 | 161.754 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 150.000 | 5.517 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 198.009 | 6,48 | 7.283 | -22,14 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 211.016 | 6,40 | 7.761 | -22,20 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 379 | 83,09 | 14 | 30,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 7.400 | 272 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.799.367 | 45,71 | 102.961 | 6,54 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 653 | 0,31 | 22 | -31,25 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 600 | 22 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 49.173 | 2,17 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 30 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 959.600 | 96,92 | 35.294 | 43,99 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 66.551 | 2.448 | ||||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 141.000 | 10,16 | 5.186 | -19,46 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 26.613 | 213,91 | 1.339 | 217,06 | ||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 507.800 | 32,65 | 18.677 | -3,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 30.742 | 50,56 | 1.131 | 10,03 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 46.772 | 290,09 | 1.720 | 185,24 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 9.125 | 2,98 | 459 | 3,85 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 15.359 | 79,28 | 1 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 485.967 | 249,09 | 17.874 | 155,26 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 18.965 | 0,31 | 698 | -26,71 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 162.900 | 5.991 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 217.500 | 45,00 | 10.940 | 46,51 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.164.771 | 58,18 | 58.588 | 59,83 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23.499 | 1,29 | 864 | -25,90 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 726.033 | 0,06 | 26.703 | -26,83 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4.095 | 45.400,00 | 151 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 157.156 | 5.780 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 9.970 | 367 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 3.373.587 | 47,91 | 124.081 | 8,16 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.627 | 244 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 200,00 | 1 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 22.730 | 836 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 23.300 | 857 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 259 | 1.263,16 | 10 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 11.300 | 416 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 62.522 | 15.375,74 | 2.300 | 11.395,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 444.800 | 30,40 | 16.360 | -4,65 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 258.186 | 315,02 | 9.496 | 203,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 625.400 | 45,48 | 23.002 | 6,38 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.439 | 3,60 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 24.127 | 131,19 | 887 | 69,27 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 457.084 | 9,68 | 16.812 | -19,80 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 45 | 2 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | 66,67 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 60.297 | 224,95 | 2.218 | 137,62 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.337 | 270 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 105 | 4 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 38.800 | 63,71 | 1.427 | 19,71 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 56.467 | 0,08 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 33.200 | 3,43 | 1.221 | -24,35 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 18.455 | 679 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 105 | 84,21 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.843 | 0,35 | 325 | -26,64 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 25.278 | 14,71 | 930 | -16,16 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 45.088 | 38,16 | 1.658 | 1,04 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 30 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 3.483.934 | 1,83 | 128.139 | -25,54 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 29.800 | 1.096 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 21.100 | 776 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 25.669 | 944 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 25.090 | 28,85 | 923 | -5,82 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 150 | 8,70 | 6 | -16,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 282.400 | 61,28 | 10.387 | 17,93 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 377.900 | 143,49 | 13.899 | 78,06 | |||
| 2026-05-13 | 13F | Capital World Investors | 3.529.999 | 129.833 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 33.463 | 515,81 | 1.231 | 350,55 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 9.224 | 4.558,59 | 339 | 3.666,67 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 317 | 15,27 | 12 | -15,38 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 15 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 653 | 33 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 84.400 | 31,46 | 3.104 | -3,87 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 14.100 | 519 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11.108 | 10,64 | 409 | -19,21 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 30.898 | 34,98 | 1.136 | -1,30 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 291 | 449,06 | 11 | 400,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 27.600 | 0,73 | 1.015 | -26,34 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.392 | 12,12 | 456 | -18,17 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 254 | 10,92 | 9 | -18,18 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.664.846 | 59,15 | 61.233 | 16,38 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 128 | 6 | ||||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 269.600 | 798,67 | 9.916 | 557,06 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 25.238 | 98,13 | 928 | 45,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 223 | 67,67 | 11 | 83,33 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 448.271 | 9,72 | 16 | -20,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.274 | 57,83 | 415 | 15,32 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 57.072 | 308,71 | 2.099 | 199,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.938.746 | 14,02 | 181.647 | -16,63 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 778 | 31,86 | 29 | -3,45 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 107 | 4 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 215.428 | 2,65 | 7.923 | -24,94 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20.632 | 759 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10.307 | 379 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 40.964 | 80,36 | 1.507 | 31,87 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 30.542 | 356,46 | 1.536 | 320,82 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 634 | 362,77 | 23 | 360,00 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 84.233 | 131,73 | 3 | 200,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 22.910 | 278,74 | 843 | 176,97 |
