Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Alaska Air Group, Inc., to m.in 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, i Callan Family Office, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
