Grundlæggende statistik
| Institutionelle aktier (lange) | 38.198.504 - 97,85% (ex 13D/G) - change of -8,44MM shares -17,56% MRQ |
| Institutionel værdi (lang) | $ 3.125.488 USD ($1000) |
Institutionelt ejerskab og aktionærer
AAR Corp. (DE:ARZ) har 329 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,198,504 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, Wellington Management Group Llp, Earnest Partners Llc, Invesco Ltd., Geode Capital Management, Llc, American Century Companies Inc, and Franklin Resources Inc .
AAR Corp. (DB:ARZ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 20, 2026 is 93,30 / share. Previously, on March 27, 2025, the share price was 64,20 / share. This represents an increase of 45,33% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 11.089 | 3,80 | 918 | -4,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | 76.426 | 15,91 | 6.327 | 7,02 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 162.987 | -4,23 | 13.494 | -11,57 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.105 | 0,00 | 257 | -7,55 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.590 | -41,16 | 214 | -29,14 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 176 | 19,73 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 74 | 13,85 | 6 | 20,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 210.977 | -56,79 | 17.467 | -60,11 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 644.103 | 0,53 | 53.325 | -7,18 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 30.629 | -9,40 | 2.536 | -16,36 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 40.437 | 31,62 | 3.348 | 21,53 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 116 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 497.068 | -2,59 | 41.153 | -10,06 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 36 | 2,86 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 49.332 | -14,05 | 4.084 | -20,79 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 34.558 | 62,55 | 2.861 | 50,10 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 200.000 | 16.558 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 609.391 | -12,24 | 50.451 | -18,98 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 8.733 | -32,82 | 723 | -37,94 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 9 | 1 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 10.604 | -3,79 | 1.099 | 11,23 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 470.637 | 24,05 | 38.964 | 14,54 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 2 | -99,59 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 50.000 | 4.140 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 531.728 | 2,98 | 44.022 | -4,92 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 372 | 0,00 | 31 | -9,09 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 109.333 | -2,51 | 9.052 | -9,99 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.000 | 414 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 439 | 310,28 | 36 | 300,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.745.352 | 17,39 | 144.498 | 8,38 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 369 | -0,27 | 32 | 6,67 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 75.404 | 331,00 | 6.243 | 298,09 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.644 | 3,14 | 302 | 12,73 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 29.521 | 196,10 | 2 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.332 | 1.287,50 | 110 | 1.275,00 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 72.385 | 8,33 | 5.993 | 0,02 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 9.369 | 0,00 | 776 | -7,74 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.432 | 5,24 | 284 | -2,74 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 8.365 | -19,30 | 693 | -25,51 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 29.729 | 2.461 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 29.923 | -0,45 | 2.477 | -8,09 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117 | 0,00 | 10 | -10,00 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 81 | 0,00 | 7 | -14,29 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 796 | 0,00 | 66 | -8,45 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 40.903 | -1,38 | 3.386 | -8,95 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 7.850 | 0,00 | 650 | -7,68 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.941 | -13,56 | 657 | -20,17 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 33 | 3 | ||||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 236.769 | 10,69 | 19.602 | 2,20 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.907 | 323 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.753 | -6,66 | 145 | -13,69 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 100.000 | 8.279 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 17.900 | 9,82 | 1.482 | 1,37 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.831 | -54,15 | 234 | -57,69 | ||||
| 2026-02-17 | 13F | Fmr Llc | 187.374 | 50,78 | 15.513 | 39,21 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 4.810 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.213 | 18,63 | 846 | 9,60 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 16 | -58,97 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 63.217 | 5.238 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 132.344 | -1,20 | 10.957 | -8,78 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 13.188 | 3.264,29 | 1 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 342 | 28 | ||||||
| 2025-11-13 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 9.000 | 0,00 | 745 | -7,68 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 9.602 | 0,00 | 726 | 23,26 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.054 | 9,82 | 253 | 1,20 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.885 | 239 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.662 | 7,08 | 800 | -1,24 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 86.854 | 3,16 | 7.191 | -4,76 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 6.397 | -30,17 | 530 | -35,57 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4 | 0 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 61.619 | 22,46 | 5.101 | 13,05 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 159 | 24,22 | 13 | 18,18 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.342 | 2,24 | 691 | -5,61 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.935 | 0,00 | 243 | -7,98 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.387 | -47,49 | 694 | -51,54 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 273 | -76,05 | 20 | -66,67 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 272.700 | 15,31 | 22.577 | 6,46 | ||||
| 2025-10-22 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.300 | 616,67 | 356 | 569,81 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 34.362 | 2.845 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 54 | 6 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 11.404 | 25,26 | 1 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 65.960 | 0,00 | 5.461 | -7,68 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 122.491 | 5,70 | 10.141 | -2,41 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.510 | -8,07 | 456 | -15,08 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 241.215 | -2,51 | 19.970 | -9,99 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 17.099 | 1.416 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.955 | 12,57 | 741 | 3,93 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 7.612 | 13,21 | 630 | 4,65 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 16.862 | 1.396 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 434 | 0,00 | 36 | -7,89 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 7.185 | -3,30 | 595 | -10,81 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.947 | 1,59 | 244 | -6,15 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 11.452 | -99,04 | 948 | -99,11 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 42 | 133,33 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 13.220 | 1.094 | ||||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 2.787 | -10,33 | 231 | -17,27 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 8.006 | 75,53 | 663 | 62,25 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 71 | 3.450,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 581 | -82,50 | 48 | -83,84 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 40.000 | 3.312 | ||||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 6.250 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 | 38.935 | 6,39 | 2.909 | 48,67 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 740 | 7,40 | 61 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 33.630 | 6,35 | 3 | 0,00 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 23.504 | 34,08 | 1.946 | 23,81 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.683 | -46,30 | 305 | -50,57 | ||||
| 2026-02-13 | 13F | Quarry LP | 140 | 12 | ||||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 14.859 | 1.230 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 366.418 | 30.336 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.524 | 0,00 | 209 | -7,96 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 2.881 | -67,04 | 239 | -69,60 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 21.647 | 10,35 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 41.320 | 4,38 | 3.421 | -3,63 | ||||
| 2025-10-16 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.808 | 341 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 435 | 0,00 | 36 | -7,69 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 31.953 | 1,29 | 2.645 | -6,47 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.560 | -55,56 | 212 | -59,11 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 12.555 | -0,18 | 1.039 | -7,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.343.520 | -5,61 | 111.230 | -12,85 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2.183 | 181 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 71.713 | 5.937 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.106 | 2,20 | 837 | -5,64 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 19 | 11,76 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 35.184 | 17,99 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7.200 | -59,09 | 596 | -62,23 | |||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 31.779 | 18,31 | 2.631 | 9,26 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 9.780 | 0,00 | 810 | -7,65 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 920.743 | 9,36 | 76.239 | 0,97 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 222.844 | -3,91 | 18.449 | -11,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.100 | -74,50 | 422 | -76,46 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 21.800 | -76,10 | 1.805 | -77,94 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 5.067 | -25,73 | 419 | -31,42 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.602 | -10,20 | 133 | -16,98 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 23 | -8,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 59.575 | -2,39 | 4.932 | -9,87 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 4.300 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.111.465 | 10,63 | 505.968 | 2,14 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 8.706 | -16,34 | 721 | -22,83 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.251 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 1.451 | -6,75 | 120 | -13,67 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 80.000 | -15,79 | 7 | -25,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 500 | 41 | ||||||
| 2026-02-17 | 13F | Ophir Asset Management Pty Ltd | 549.520 | -16,92 | 45.495 | -23,30 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 53.707 | 332,91 | 4.446 | 299,82 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 30.349 | -45,95 | 3 | -60,00 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 7.521 | 0,00 | 623 | -7,72 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 526 | 44 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 220 | 478,95 | 18 | 500,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 31.431 | 9,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 9.736 | -44,74 | 806 | -48,96 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | -99,53 | 8 | 700,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 95.509 | 0,31 | 7.907 | -7,39 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.900 | -92,02 | 157 | 7.750,00 | |||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 34.831 | 699,06 | 2.884 | 639,23 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.250 | -94,11 | 103 | 10.200,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 24 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 163.251 | 6.808,63 | 13.516 | 6.305,21 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 19.900 | 1.648 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.400 | -72,04 | 861 | -74,18 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 14.400 | -82,55 | 1.192 | -83,89 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 9 | 1 | ||||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 12.613 | 1.044 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.700 | -68,38 | 306 | -70,83 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 4.295 | 30,47 | 356 | 20,34 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.766 | 13,21 | 477 | 4,61 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.232 | 268 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 474.321 | 16,11 | 39.269 | 7,20 | ||||
| 2025-09-29 | NP | DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares | 7.807 | 14,49 | 583 | 60,16 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 34.643 | 0,75 | 2.868 | -6,97 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.439 | -12,18 | 616 | -18,97 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 36 | 56,52 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 120.362 | 93,28 | 9.965 | 78,44 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4.460 | 12,37 | 369 | 3,94 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 640 | 6,67 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 21.051 | 11,50 | 1.743 | 2,96 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.420 | -1,41 | 283 | -9,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.980.717 | -1,27 | 163.985 | -8,85 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.395 | 5,21 | 281 | -2,77 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 180.458 | -24,13 | 14.940 | -29,95 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 18.274 | -13,93 | 1.365 | 20,26 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9 | -25,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 18.000 | 1.490 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Matisse Capital | 6.000 | 20,00 | 497 | 10,71 | ||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 56.000 | 64,71 | 4.636 | 52,10 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 4.102 | 3,38 | 306 | 44,34 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 48.712 | -0,10 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 86 | -74,78 | 7 | -76,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.162 | 12,16 | 97 | 6,59 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 154 | 8,45 | 12 | 57,14 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.072 | 777,97 | 172 | 714,29 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 672.877 | 22,30 | 55.707 | 12,91 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 153 | 0,66 | 13 | -7,69 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.101 | 78,15 | 340 | 64,56 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 3 | 0 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.671 | 221 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.184 | 9,56 | 1.505 | 1,14 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 9.679 | -0,60 | 868 | 29,60 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 419.470 | 14,96 | 34.728 | 6,14 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 51.722 | -43,49 | 4.282 | -47,82 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.009 | 84 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.493 | 206 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 90.974 | 240,52 | 7.532 | 214,45 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 207.003 | 0,00 | 17.138 | -7,67 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 3.340 | -2,91 | 277 | -10,39 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 4.675 | 0,00 | 387 | -7,64 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 158.737 | -18,61 | 13.142 | -24,86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.061.230 | 7,46 | 336.229 | -0,79 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.083 | -15,32 | 90 | -21,93 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 15.395 | 9,29 | 1.275 | 0,87 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.661 | -55,41 | 303 | -58,83 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.696 | 886 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 6.344 | 51,01 | 525 | 39,63 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.346 | 10,77 | 1 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 20.000 | 0,00 | 1.656 | -7,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 21.730 | -28,94 | 1.799 | -34,37 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.434 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 271 | 3,44 | 22 | -4,35 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 10.379 | -50,38 | 859 | -54,19 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 8.104 | -12,22 | 671 | -18,98 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 21.576 | 1,58 | 1.786 | -6,20 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 18.433 | 1.526 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 29 | 45,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 63.009 | 5.217 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 80.155 | 0,10 | 6.636 | -7,58 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.464 | 0,00 | 204 | -7,73 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 119.757 | 62,05 | 9.915 | 49,62 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 35.324 | 12,32 | 2.924 | 3,69 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 270 | 0,00 | 22 | -8,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.087 | 9,64 | 1.332 | 1,22 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 6.689 | 0,00 | 554 | -7,68 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 177.180 | -5,97 | 14.669 | -13,18 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 5.639 | 11,00 | 467 | 2,42 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.597 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 15.902 | 22,99 | 1.684 | 45,30 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.944 | -54,86 | 327 | -58,37 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 279.596 | 5,27 | 23.148 | -2,80 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 300 | 25 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 827.913 | -28,27 | 68.543 | -36,39 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 6.182 | 512 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 920 | -28,35 | 76 | -31,53 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 790 | -63,05 | 65 | -65,97 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 879 | 73 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 3 | -57,14 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 10.612 | -46,40 | 879 | -50,54 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 460 | -9,80 | 38 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 594.668 | 297,39 | 49.233 | 266,91 | ||||
| 2026-02-17 | 13F | Amundi | 40.017 | 3.313 | ||||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 27 | 2 | ||||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 15.048 | -4,27 | 1.124 | 33,81 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 4.499 | -81,68 | 372 | -83,11 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 252.772 | 19,72 | 20.927 | 10,53 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 16.743 | 3,30 | 1.386 | -4,61 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 21 | 2 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 246 | 44,71 | 20 | 33,33 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 187.370 | -10,12 | 15.513 | -17,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 70.295 | 10,86 | 5.820 | 2,36 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 62.659 | 7,25 | 5.188 | -0,97 | ||||
| 2026-02-17 | 13F | Creative Planning | 6.885 | 31,02 | 570 | 20,81 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 831.797 | 6,46 | 68.865 | -1,71 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 950 | 19,35 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 37.500 | 8,01 | 3.105 | -0,29 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 8.063 | 10,29 | 668 | 1,83 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 8.975 | -2,18 | 743 | -9,61 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.618 | 2,78 | 318 | 0,95 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4.500 | 373 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 16.880 | 1.397 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 313 | 203,88 | 26 | 212,50 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 338 | 28 | ||||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 170.000 | 14.074 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5.326 | -3,11 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 20.256 | 0,00 | 1.677 | -7,71 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 10.256 | 49,83 | 849 | 38,50 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 8.972 | 4,40 | 743 | -3,64 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.900 | -64,42 | 323 | -67,21 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 500 | 0,00 | 41 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.797 | 894 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.320.927 | 17,14 | 192.150 | 8,15 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 19 | 533,33 | 2 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 111.419 | -28,57 | 9.224 | -34,05 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 24.504 | 17,77 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.642 | 219 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.529 | 209 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.903 | 323 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 824.283 | -2,45 | 68.242 | -9,93 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 18.585 | 69,39 | 1.539 | 56,46 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 4.800 | 300,00 | 397 | 271,03 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 112.176 | -12,16 | 9.287 | -18,90 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 129.689 | -0,25 | 10.737 | -7,91 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 12.037 | 1.014 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 20,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.775 | 0,00 | 147 | -8,18 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 14.292 | 74,10 | 1.183 | 60,73 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 116 | 0,00 | 10 | -10,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 51.977 | 2,57 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.912 | 3,45 | 903 | -4,44 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 4.350 | 0,00 | 360 | -7,69 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 382.540 | 1,78 | 31.670 | -6,03 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.122.792 | 7,70 | 92.956 | -0,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 251.166 | 3,47 | 20.794 | -4,46 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 3.615 | 299 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3.200 | 265 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.161 | 2.853,70 | 1.421 | 2.630,77 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 9.189 | 54,80 | 761 | 42,86 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 17.760 | 1.470 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 25.355 | 2.229 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 24.900 | 2.189 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 19.900 | 1.749 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 113.635 | -7,00 | 9.408 | -14,14 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 44.241 | 11,73 | 3.663 | 3,15 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 193.476 | 16,04 | 16.018 | 7,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 200 | 0,00 | 17 | -5,88 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 113.305 | 19,86 | 9.381 | 10,67 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 39 | -89,40 | 3 | -90,62 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.174 | 20,92 | 760 | 11,62 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 57.869 | 4.791 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.229 | 3,33 | 289 | 11,20 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 76.590 | 0,73 | 6.341 | -7,01 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.403 | 687,87 | 199 | 633,33 | ||||
| 2026-02-17 | 13F | Munro Partners | 108.295 | 8.966 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.949 | 1.320 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 78.100 | 11,57 | 6.466 | 3,01 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 14 | 1 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 53 | 55,88 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 664.465 | 14,25 | 55.011 | 5,49 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 108.168 | 41,18 | 9.135 | 41,37 |
Other Listings
| US:AIR | 110,82 $ |
