Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Alaska Air Group, Inc. incluem Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Wolf Hill Capital Management, LP, American Assets Inc, Heights Point Management, LP, Vanguard Global Advisers, LLC, Nicolet Bankshares Inc, Point72 Asset Management, L.P., Fieldview Capital Management, LLC, Delta Global Management LP, Absolute Gestao de Investimentos Ltda., Caption Management, LLC, Maxi Investments CY Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Callan Family Office, LLC, McGowan Group Asset Management, Inc., Calamos Wealth Management LLC, Vanguard Investments Australia, Ltd., Mangrove Partners, e Levin Capital Strategies, L.p. .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Guidance Capital, Inc | 18,262 | 261.77 | 703 | 185.77 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1,067,255 | 53,683 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 13,400 | 482.61 | 674 | 491.23 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 30,416 | 34.13 | 1,530 | 35.55 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 15,752 | 23.42 | 579 | -9.67 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 46,447 | 128.35 | 2,336 | 130.83 | ||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 351,333 | 1,653.77 | 12,704 | 1,161.57 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7,121 | 262 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1,787,099 | 83.11 | 89,891 | 85.03 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2,327 | 91.68 | 117 | 95.00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 8,790 | 438 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 66,500 | 4,056.25 | 3,345 | 4,132.91 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 25,263 | 1,271 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6,329 | 109.15 | 318 | 112.00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18,556 | 29.79 | 933 | 12.95 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 236,390 | 0.57 | 8,694 | -26.47 | ||||
| 2026-02-10 | 13F | Norges Bank | 181,416 | 9,125 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1,283 | 19.57 | 47 | -11.32 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 56,500 | 2,842 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 9,975 | 367 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 2,280,772 | 27.49 | 114,723 | 28.82 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 31,887 | 1,604 | ||||||
| 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 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 23,700 | 1,192 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 200 | 9.89 | 7 | -22.22 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 370 | 1,750.00 | 19 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 36,446 | 13.58 | 1,833 | 183,200.00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 6 | 0 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4,416 | 220 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 40,500 | 2,037 | |||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 8,000 | 294 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 41,825 | 19.21 | 1,538 | -12.81 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 37,013 | 119.48 | 1,862 | 121.81 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 46,995 | 50.41 | 2,364 | 51.96 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 269,736 | 2.55 | 9,921 | -25.02 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 15,600 | 97.47 | 785 | 99.49 | |||
| 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 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 64,200 | 54.33 | 3,229 | 55.99 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7,160 | 36.88 | 270 | 2.28 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 260,000 | 13,078 | ||||||
| 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 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8,812 | 6.02 | 443 | 7.26 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 974,582 | 136.29 | 49,021 | 138.77 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 26,166 | 15.20 | 962 | -15.32 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 10,333 | 88.49 | 520 | 90.81 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 9,834 | 495 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 73,168 | 4.32 | 2,691 | -23.70 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 120,303 | 6,051 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 768 | 33.57 | 0 | |||||
| 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 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 167 | 35.77 | 8 | 33.33 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 46,880 | 1,724 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 426,199 | 10.60 | 15,676 | -19.13 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 400 | 15 | ||||||
| 2026-02-13 | 13F | Heights Point Management, LP | 108,980 | 5,482 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 187,428 | 6,894 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1,217,975 | 0.34 | 61,264 | 1.39 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 15,006 | 755 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 499,500 | 74.77 | 18,372 | 27.80 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 27,533 | 540.15 | 1,385 | 546.73 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | 1,581,500 | 41.29 | 79,549 | 42.77 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 5,816 | 214 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 4,331,564 | 34.33 | 217,878 | 35.73 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13,328 | 23.52 | 670 | 22.26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 187,496 | 122.53 | 6,845 | 61.64 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 108,669 | 3,997 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 470 | 4.44 | 24 | 4.55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1,542,894 | 29.21 | 77,608 | 30.56 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 106 | 20.45 | 4 | -25.00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 429,900 | 75.76 | 21,624 | 77.59 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 341,100 | 13.36 | 17,157 | 14.55 | |||
| 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 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 11,990 | 1.06 | 603 | 2.20 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10,584 | 30.51 | 389 | -4.42 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 371 | 83.66 | 16 | 60.00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8,335 | 359.23 | 419 | 365.56 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 272,524 | 6,638.97 | 13,708 | 6,719.40 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8,923 | 0 | ||||||
| 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 | ||||
| 2026-05-14 | 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 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 137,100 | 6,896 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1,826,766 | 104.78 | 91,886 | 106.92 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 726 | 44.05 | 27 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 66,600 | 3,350 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 485 | 23.41 | 24 | 26.32 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 169,000 | 16.07 | 8,501 | 17.29 | |||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 13 | 0 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 24,915 | 6.93 | 916 | -21.84 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 96,356 | 4,860 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2,149,777 | 1.67 | 108,166 | 2.74 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 92,600 | 4,671 | |||||
| 2026-05-08 | 13F | CM Management, LLC | 50,000 | 1,839 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 128,700 | 6,492 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 39,200 | 12.97 | 1 | 0.00 | ||||
| 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 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8,573 | 3.44 | 315 | -24.28 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 20 | 1 | ||||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 43,736 | 2,200 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5,726 | 211 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 883 | 44 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 554 | 53.89 | 20 | 11.11 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 40,000 | 1 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 272,861 | 44.20 | 13,725 | 45.71 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 600 | 22 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 721 | 134.09 | 36 | 140.00 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1,901,583 | 301.95 | 95,650 | 306.15 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6,083 | 306 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 66,551 | 2,448 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 26,613 | 213.91 | 1,339 | 217.06 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 30,742 | 50.56 | 1,131 | 10.03 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 9,125 | 2.98 | 459 | 3.85 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13,964 | 53.23 | 702 | 54.97 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 217,500 | 45.00 | 10,940 | 46.51 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 102,509 | 4.32 | 5 | 25.00 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 162,705 | 8.31 | 8,184 | 9.44 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 409,282 | 8.11 | 20,587 | 9.23 | ||||
| 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 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 258,186 | 315.02 | 9,496 | 203.48 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 14,647 | 1.96 | 737 | 2.94 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 18 | 1 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 457,084 | 9.68 | 16,812 | -19.80 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 5,234 | 263 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 45 | 2 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | 66.67 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 681,109 | 121.76 | 34,260 | 124.08 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 20 | 33.33 | 1 | |||||
| 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 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 88,828 | 53.91 | 4,468 | 55.52 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 105 | 84.21 | 4 | 50.00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 25,278 | 14.71 | 930 | -16.16 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 30 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1,289,546 | 33.01 | 64,864 | 34.40 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 100.00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 128,000 | 64.10 | 6,438 | 65.84 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 150 | 8.70 | 6 | -16.67 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 408,563 | 21.78 | 21 | 25.00 | ||||
| 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 | |||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 43,422 | 2,184 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 44,862 | 2,257 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 3,529,999 | 129,833 | ||||||
| 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 | Quantinno Capital Management LP | 271,504 | 66.86 | 13,657 | 68.61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 653 | 33 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 29,782 | 1,498 | ||||||
| 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 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 19 | 1 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 11,766 | 592 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1,664,846 | 59.15 | 61,233 | 16.38 | ||||
| 2026-02-17 | 13F | FIL Ltd | 50,000 | 2,515 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 128 | 6 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 93,381 | 4,697 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 386,094 | 19,421 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11,274 | 57.83 | 415 | 15.32 | ||||
| 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 |
