Grundlæggende statistik
| Institutionelle aktier (lange) | 153.023.189 - 81,64% (ex 13D/G) - change of -52,99MM shares -25,73% MRQ |
| Institutionel værdi (lang) | $ 11.018.167 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kratos Defense & Security Solutions, Inc. (DE:WF5A) har 686 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 153,023,189 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, Franklin Resources Inc, ARK Investment Management LLC, Morgan Stanley, Alliancebernstein L.p., First Trust Advisors Lp, and Dimensional Fund Advisors Lp .
Kratos Defense & Security Solutions, Inc. (DB:WF5A) 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 April 24, 2026 is 53,36 / share. Previously, on April 28, 2025, the share price was 29,22 / share. This represents an increase of 82,61% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.465 | 20,95 | 1.022 | 0,49 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 19.697 | -16,96 | 1.495 | -31,01 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.697 | 3,01 | 261 | -4,41 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 52.565 | 15,91 | 3.990 | -3,69 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 22.730 | -11,91 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 11 | 1 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 579.186 | -28,71 | 43.966 | -40,77 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.959 | 1,29 | 604 | -15,76 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 65.827 | -6,41 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 392.032 | -5,41 | 29.759 | -21,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 26.100 | -7,12 | 1.840 | -13,74 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10 | -99,50 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 68.063 | 5.165 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 139.568 | 4.491,05 | 10.595 | 3.724,55 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 40.999 | -1,36 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.311.095 | 3,91 | 251.345 | -13,67 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 600 | -62,50 | 46 | -69,18 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 86 | 0,00 | 8 | 133,33 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 3.454.123 | -4,17 | 262.202 | -20,38 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.997.619 | -6,76 | 303.459 | -22,54 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 10.370 | 0,34 | 787 | -16,63 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 350.000 | 0,00 | 26.568 | -16,92 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 3.885 | 4,55 | 274 | -3,19 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 139 | 11 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.255 | 206 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.285 | 3,39 | 1.084 | 1,40 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 419.465 | 49,89 | 31.842 | 24,53 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 4.666 | -19,47 | 329 | -25,06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 27.257 | 19,10 | 2.401 | 128,79 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 288.900 | 120,20 | 25.446 | 323,11 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 173.700 | 62,49 | 15.299 | 212,22 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4.991 | 182,62 | 379 | 134,78 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 250 | 0,00 | 19 | -18,18 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 50.379 | 50,39 | 3.824 | 31,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 36.691 | 2.785 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 125 | 0,00 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.712 | 96,97 | 434 | 64,02 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.541 | -48,43 | 332 | -25,89 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 518 | -59,24 | 39 | -66,38 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 19 | 1 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 15 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 120.600 | -56,62 | 9.155 | -63,96 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 236.800 | -26,21 | 17.975 | -38,69 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.852 | 19,68 | 212 | -20,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 60.666 | -34,78 | 4.605 | -45,82 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.581.969 | 195.997 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19.777 | 19,86 | 1.501 | -0,40 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 40.819 | -35,31 | 2.878 | -39,92 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 200 | 0,00 | 15 | -16,67 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 293.208 | 10,21 | 22.257 | -8,44 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 80 | 6 | ||||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 133 | 26,67 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 378.562 | 68,04 | 28.737 | 39,61 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 12.284 | -99,48 | 932 | -99,57 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 39.784 | 11,66 | 3.020 | -7,22 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.058 | 216 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 37.300 | 6,27 | 2.831 | -11,72 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 36 | 3 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.392 | 257 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.497.729 | -1,67 | 113.693 | -18,30 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.542 | 345 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 18.373 | 3,31 | 1.395 | -14,22 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 87 | 180,65 | 7 | 200,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.329 | -0,27 | 253 | -17,11 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 42.900 | 3.257 | |||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 15.100 | 0,00 | 1.146 | 4,85 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 12.285 | -30,75 | 1.122 | 36,17 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.515 | 0,00 | 267 | -17,13 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.715 | -93,98 | 206 | -95,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 52.500 | 2.000,00 | 3.985 | 1.647,81 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 3.200 | -91,69 | 243 | -93,12 | |||
| 2026-01-21 | 13F | Greenleaf Trust | 3.830 | 2,68 | 291 | -14,71 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.398.525 | 66,00 | 106.162 | 37,91 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8.455 | 1,09 | 642 | -16,10 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 22.030 | -13,17 | 1.674 | -27,83 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 29.700 | 2.255 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 13.479 | 2.264,74 | 1.023 | 1.867,31 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 5.103 | 387 | ||||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 2.000 | 0,00 | 152 | -17,03 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 41.500 | 3.150 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 70.268 | -9,86 | 5.334 | -25,11 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 9.760 | 18,16 | 741 | -1,86 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 151.852 | -33,97 | 11.527 | -45,14 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.006 | 608 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15.844 | 1.203 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.945 | 6,87 | 148 | -11,45 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.869 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 7.487 | -94,41 | 568 | -95,36 | ||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 323 | 25 | ||||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.261 | 13,96 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 20.306 | 5,04 | 1.541 | -12,74 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 186 | 0,00 | 14 | -12,50 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.980 | -10,53 | 1.832 | -16,92 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 12.660 | -0,78 | 893 | -7,85 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.529 | -1,33 | 192 | -14,67 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 294.006 | -50,68 | 22.318 | -59,03 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 329.215 | -5,07 | 24.991 | -21,13 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 15.186 | 1.154 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 14.800 | 1.123 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 7.715 | 26,89 | 544 | 17,79 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 712.620 | -65,32 | 54 | -71,12 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 19.593 | 1.487 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 367.945 | 41,91 | 27.930 | 17,89 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 155 | 2,65 | 11 | -9,09 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 11.730 | 890 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 71.408 | 5,21 | 7.356 | 18,61 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 50 | 4 | ||||||
| 2026-02-17 | 13F | Garnet Equity Capital Holdings, Inc. | 275.500 | -15,00 | 20.913 | -29,38 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 16.206 | -49,64 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 52.112 | 0,00 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 200.000 | 0,00 | 15.182 | -16,92 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.335 | 101 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 43.070 | -83,36 | 3.269 | -86,18 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 37.776 | 0,41 | 2.868 | -16,58 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 2.600 | 311 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.613 | 122 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 712 | 54 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 90.797 | -36,24 | 6.892 | -47,03 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.380.669 | 104.807 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 19.175 | 8,95 | 1.456 | -9,51 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 235.285 | -7,81 | 17.860 | -23,41 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.062 | -5,47 | 536 | -21,41 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 638 | 379,70 | 45 | 340,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 127.300 | 11,37 | 9.663 | -7,47 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 134.300 | -12,05 | 10.195 | -26,94 | |||
| 2026-04-03 | 13F | Investors Research Corp | 81 | 6 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.988 | -1,53 | 303 | -18,38 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 25.704 | 1.951 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 345 | 24 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 79 | 0,00 | 6 | -28,57 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.000 | 0,00 | 71 | -6,67 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.844 | 271 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.281.687 | -12,80 | 97.293 | -27,55 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 3.900 | -81,34 | 296 | -84,49 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 428.631 | 18,86 | 32.538 | -1,25 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 273.723 | 97,05 | 20.778 | 63,71 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 6.634 | -14,69 | 504 | 39,34 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 96.153 | 0,00 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 480.449 | -10,08 | 36.471 | -25,30 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8.444 | -66,08 | 641 | -71,86 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 9.936 | 2,58 | 701 | -4,76 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.574 | 10,50 | 575 | -8,31 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 990 | 75 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 688 | 43,93 | 49 | 33,33 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 3.861 | 1,66 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16.429 | 2,24 | 1.247 | -15,05 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 3.000 | 0,00 | 212 | -7,05 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 73.526 | -27,36 | 5.581 | -39,65 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 724 | 57,73 | 55 | 31,71 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 41.475 | -49,62 | 2.924 | -53,21 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 60.238 | 15,39 | 4.573 | -4,13 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 39.900 | -0,75 | 3.029 | -17,56 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 96.580 | -1,39 | 7.331 | -18,08 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 530 | -43,32 | 37 | -47,14 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 10.713 | 167,49 | 813 | 122,74 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.777 | -78,91 | 590 | -82,49 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 33.628 | 69,03 | 2.553 | 40,45 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 165.800 | -21,31 | 12.586 | -34,63 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 150 | 11 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 294.200 | 3,16 | 22.333 | -14,30 | |||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 104.513 | -1,24 | 7.934 | -17,95 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 35.768 | 0,00 | 2.715 | -16,92 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.031 | 0 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.087 | 2,22 | 234 | -14,91 | ||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.803 | 127,33 | 198 | 110,64 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 400,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 10 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 21.854 | 1.541 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.869 | 218 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 334.135 | 0,84 | 25.364 | -16,22 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 5.320 | 404 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.900 | -24,16 | 600 | -37,01 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 11.015 | 836 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 20.133 | -57,65 | 1.528 | -64,83 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 848 | -90,79 | 64 | -92,52 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 59.190 | -1,47 | 4.493 | -18,13 | ||||
| 2026-02-13 | 13F | S Squared Technology, LLC | 184.475 | -7,52 | 14.003 | -23,17 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 25.695 | 194,46 | 1.951 | 144,67 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.718 | 206 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 280.630 | -36,84 | 21.303 | -47,53 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.298 | 4,32 | 326 | -13,30 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.965 | 301 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.351 | 0,04 | 406 | -16,80 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 73.080 | 5.548 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.960 | 69,73 | 680 | 41,08 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 215 | -24,83 | 16 | -38,46 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 3.327 | 253 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 2.703 | 205 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 23.250 | -4,12 | 1.765 | -20,36 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 18,18 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 3.180 | 0,00 | 241 | -16,90 | ||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 18.708 | 5,64 | 1.420 | -12,24 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 7.708 | -68,40 | 585 | -73,74 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 228 | -7,72 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 41.652 | -5,03 | 3.162 | -21,11 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.852 | 12,01 | 554 | 3,95 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 36.057 | 147,44 | 2.737 | 105,63 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 287.182 | 41,14 | 21.820 | 21,75 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 395.843 | 16,80 | 30.048 | -2,97 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.702.309 | -11,29 | 205.132 | -26,30 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 39.284 | 2.982 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.413 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 2.169 | 3,88 | 165 | -13,68 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 104.518 | 66,91 | 7.934 | 38,66 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 3.000 | 0,00 | 228 | -17,15 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 45.394 | 0,19 | 3.446 | -16,77 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 5.671 | 430 | ||||||
| 2026-02-17 | 13F | Creative Planning | 107.449 | 15,87 | 8.156 | -3,73 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 86 | 7 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12 | 1 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9.105 | -38,23 | 722 | -46,43 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 21.900 | 259,02 | 1.544 | 233,48 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 845 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 25.621 | 1.807 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.854 | -8,59 | 695 | -15,16 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 301.235 | -6,16 | 22.867 | -22,04 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 11.207 | 8,85 | 851 | -9,57 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 22 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 84.524 | 61,19 | 6.416 | 33,92 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.157 | 0,14 | 316 | -16,89 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 2.745.472 | 1,94 | 208.409 | -15,31 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 66.805 | 15,34 | 5.071 | -4,18 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 325 | -16,92 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46.429 | 2,67 | 3.274 | -43,75 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 12.344 | -30,26 | 937 | -42,05 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.504 | 418 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 4.578 | 348 | ||||||
| 2026-02-17 | 13F | Man Group plc | 65.642 | 223,92 | 4.983 | 169,15 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 0,00 | 9 | 28,57 | |||
| 2026-01-27 | 13F | First Horizon Corp | 220 | 117,82 | 17 | 77,78 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 8 | 33,33 | 1 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 279.416 | -39,48 | 19.695 | -43,85 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 6.954 | -3,71 | 528 | -20,03 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 53.500 | 14,56 | 3.772 | 6,43 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 547 | 0,00 | 42 | -16,33 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 28.888 | -0,30 | 2.037 | -7,41 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 190.194 | -22,07 | 14.438 | -35,26 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7.835 | 595 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 12.628 | 9,46 | 958 | -9,20 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.147 | 1.030,00 | 163 | 852,94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 49.593 | -33,10 | 3.765 | -44,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 67.500 | -32,02 | 5.124 | -43,54 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 38.981 | -22,26 | 2.749 | -27,80 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 36.000 | -2,96 | 2.733 | -19,39 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.514 | 107 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 57.454 | -38,19 | 4.361 | -48,65 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 850 | 0,00 | 65 | -16,88 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.961.131 | -5,38 | 148.869 | -21,39 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 332.800 | 1,96 | 25.263 | -15,29 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 4.507 | 0,00 | 318 | -7,31 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 855 | -2,40 | 60 | -9,09 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.285 | 1,16 | 391 | 0,78 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.176 | 7,89 | 83 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 18.321 | 405,97 | 1.419 | 346,23 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.336 | -12,96 | 101 | -27,86 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 171.536 | -4,96 | 13.021 | -21,04 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 225 | 0,00 | 17 | -15,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 45.814 | 34,59 | 3.230 | 25,05 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 90.992 | -1,67 | 6.908 | -18,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.453.837 | -30,75 | 110.361 | -42,47 | ||||
| 2026-04-13 | 13F | Trust Co | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.107 | 160 | ||||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 25.922 | -1,51 | 1.968 | -18,18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 561.211 | 42.602 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 483 | -21,84 | 37 | -35,71 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 250.000 | -50,00 | 18.978 | -58,46 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 1.634.493 | -18,68 | 124.074 | -32,44 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.500 | 317 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 20.281 | 0,63 | 1.430 | -6,47 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 44.837 | 1,60 | 3.404 | -15,60 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 11.579 | -19,24 | 879 | -32,98 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.370 | 23,98 | 104 | 4,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.055 | 497 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 249.546 | 67,78 | 18.943 | 39,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 485.445 | -18,59 | 36.850 | -32,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 13.250 | 1,92 | 934 | -5,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 32.200 | -72,15 | 2.444 | -76,86 | |||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 5.000 | 0,00 | 353 | -7,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 50.500 | -61,30 | 3.833 | -67,85 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14 | 1 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.966 | -19,07 | 209 | -24,82 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 96.849 | 32,45 | 7.341 | 9,88 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.209.773 | -37,41 | 91.834 | -48,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 40.371 | 2,71 | 3.065 | -14,68 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 319 | -10,39 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.503 | -77,49 | 342 | -81,34 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 483.721 | -21,08 | 38.354 | -32,68 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 230.856 | 17.524 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 325 | 0,00 | 23 | -8,33 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 16.471 | -64,56 | 1.161 | -67,08 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 42.251 | -2,47 | 3.207 | -18,97 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 44.718 | 3.395 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 89.973 | -27,76 | 6.344 | -32,90 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 165 | 0,00 | 13 | -20,00 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 5.679 | 431 | ||||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 2.857 | 217 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 159.935 | 0,53 | 12.141 | -16,48 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 170.170 | -4,40 | 12.918 | -20,57 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 12.000 | 300,00 | 911 | 232,12 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 11.000 | 835 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27.481 | 56,49 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 44.914 | -3,16 | 3.409 | -19,54 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.311.083 | -9,34 | 99.524 | -24,68 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 166.400 | -19,92 | 12.631 | -33,47 | |||
| 2025-10-30 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 147.300 | 41,09 | 11.182 | 17,21 | |||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 143.591 | 6,66 | 10.900 | -11,40 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 62.300 | -48,87 | 4.729 | -57,52 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 23.771 | 34,83 | 1.805 | 12,05 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 4.232 | 7,14 | 321 | -10,83 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 10.322 | 118,64 | 784 | 81,67 | ||||
| 2026-02-13 | 13F | Jb Capital Partners Lp | 3.281 | 0,00 | 249 | -16,72 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.948 | -0,05 | 278 | -7,02 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 13.170 | 0,00 | 929 | -7,11 | ||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.500 | 114 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 55.392 | -0,15 | 4.205 | -17,05 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 492 | 37 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.704 | -2,80 | 205 | -19,29 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 33.500 | -1,47 | 2.543 | -18,16 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 29.440 | 24,06 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 154 | 12 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 369.700 | -59,43 | 28.064 | -66,30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.487.162 | -0,57 | 1.251.540 | -17,39 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 132.602 | 6,73 | 10.066 | -11,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 138.500 | 544,19 | 10.514 | 435,29 | |||
| 2026-04-08 | 13F | RDA Financial Network | 4.053 | 0,00 | 286 | -7,17 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.305 | 304 | ||||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F/A | Heights Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 5.471 | -18,83 | 386 | -24,66 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 793 | 60 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 800 | 61 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.037 | -45,63 | 838 | -11,15 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.557 | 6,82 | 725 | -11,26 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 5.784 | 439 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.499 | 3,59 | 740 | -3,77 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 8.117 | -3,05 | 616 | -19,37 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 18.181 | 4,30 | 1.380 | -13,32 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 13.613 | 123,35 | 960 | 107,13 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 20.136 | -14,38 | 1.529 | -28,86 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 327 | 7,21 | 23 | 0,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 50 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 18.127 | 1.656 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 224.657 | 3,50 | 17 | -10,53 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.043 | 12,03 | 74 | 4,29 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15.186 | 127,61 | 1 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.557 | -97,52 | 270 | -97,94 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 14 | -6,67 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 38.408 | 2.916 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 35.732 | -17,67 | 2.712 | -31,60 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 41.232 | 20,62 | 3.130 | 0,19 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 875.063 | -9,68 | 66.426 | -24,96 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 29.400 | 17,60 | 2.232 | -2,32 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 75.412 | -27,66 | 6.891 | 42,41 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 253.478 | -4,51 | 19.242 | -20,67 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 226.467 | -24,08 | 17.191 | -36,93 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 10.023 | 166,07 | 885 | 157,27 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 763 | 0,00 | 58 | -17,39 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.681.675 | 9,21 | 127.656 | -9,27 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.179.288 | -12,06 | 89.520 | -26,94 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 16.227 | 7,35 | 1.232 | -10,86 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 28.337.937 | 17,23 | 2.151.133 | -2,60 | ||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 4.958 | 0,00 | 350 | -7,18 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 18.085 | 1.373 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 269.793 | -1,14 | 20.480 | -17,87 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 430 | 5,13 | 30 | -3,23 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 175 | 0,00 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 58.363 | -28,04 | 4.430 | -40,22 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.764 | 406 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 133.063 | -21,76 | 10.101 | -35,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.502 | 0,00 | 190 | -17,11 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.021 | -16,28 | 143 | -22,40 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.708 | 10,29 | 251 | -1,57 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 105.817 | 1,09 | 8.033 | -16,01 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 33.852 | -9,67 | 2.387 | -16,10 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 3.200 | 0,00 | 243 | -17,12 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 12.878 | 978 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 159.039 | -4,23 | 11.214 | -11,05 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 15.797 | -64,34 | 1 | -75,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 74.534 | -6,16 | 5.658 | -22,05 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 26.840 | 5,08 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 27.932 | 27,35 | 2.120 | 5,79 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 2.161 | -43,30 | 223 | -36,21 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 5 | 25,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 668.363 | -9,16 | 50.735 | -24,53 | ||||
| 2026-02-13 | 13F | Allianz Se | 8.575 | -8,60 | 651 | -24,15 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 118.838 | -67,73 | 9.021 | -73,19 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 209.000 | 0,31 | 15.865 | -16,66 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 64.479 | 23,31 | 4.895 | 2,45 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 551.500 | 195,08 | 50.391 | 480,46 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 309.600 | 40,28 | 28.288 | 175,95 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 281.067 | -4,71 | 21.336 | -20,83 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10 | 1 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 515 | 0,00 | 36 | -7,69 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.882 | -18,58 | 295 | -32,41 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 1.500 | 0,00 | 106 | -7,08 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 9.325 | -33,45 | 631 | -40,64 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 73.458 | 0,00 | 5.575 | -16,95 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.020 | -27,80 | 283 | -32,94 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7 | 1 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.392 | 15,81 | 98 | 7,69 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 42.102 | -69,71 | 3.196 | -74,43 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.132 | 139,32 | 103 | 836,36 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 63.936 | 4.508 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 111.494 | -3,58 | 8.464 | -19,90 | ||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 44.030 | 0,00 | 3.342 | -16,93 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 750 | 69 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 17.785 | 1.625 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.304 | -2,67 | 934 | -19,22 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 124.417 | -7,54 | 9.444 | -12,30 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 20.000 | -60,00 | 1.518 | -66,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 190.878 | 4,60 | 14.490 | -13,10 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.516 | -7,70 | 191 | -23,69 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 10.714 | -16,34 | 813 | -30,51 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 137.992 | 13,99 | 10.475 | -5,30 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14.840 | -13,35 | 1.127 | -28,01 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 30.327 | 34,91 | 2.302 | 12,13 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 225 | 0,00 | 17 | -15,00 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 215.500 | 0,00 | 16.359 | -16,92 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 452 | 32 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 143.531 | 0,79 | 11 | -23,08 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 90.000 | 6.832 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 100.597 | 125,98 | 7.636 | 87,76 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4.527 | 319 | ||||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 13.000 | 987 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 43.011 | 435,10 | 3.265 | 344,69 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 522.224 | -11,00 | 39.642 | -26,06 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 6.015 | 13,04 | 457 | -6,17 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.418 | -2,21 | 335 | -18,69 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8.582 | -54,64 | 605 | -57,87 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 24.510 | -0,77 | 1.861 | -17,55 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 20.918 | -1,39 | 1.588 | -18,11 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 408 | 193,53 | 13 | 116,67 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 3.329 | 20,31 | 253 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.020 | 72 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.588 | 6,72 | 121 | -11,11 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 3.385 | -4,38 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 17.934 | 61,10 | 1.265 | 49,59 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.998 | 379 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 4.464 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 5.000 | 0,00 | 353 | -7,12 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 133.347 | -18,45 | 10.122 | -32,24 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.500 | -22,84 | 949 | -35,95 | |||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.624 | -53,55 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 39.192 | 5,87 | 2.975 | -12,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 19.200 | -70,64 | 1.457 | -75,62 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 23.020 | -38,63 | 1.747 | -49,02 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.715 | 8,51 | 206 | -9,65 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.490 | 228 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 601.674 | 245,24 | 45.673 | 186,84 | ||||
| 2026-02-13 | 13F | State Street Corp | 8.190.767 | -4,03 | 621.761 | -20,26 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26.890 | -14,51 | 2.041 | 101.950,00 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 50.541 | 1.172,43 | 3.564 | 1.083,72 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 12.969 | 1.185 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 936 | 38,67 | 71 | 16,39 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 800 | 61 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.298 | 411 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 23.988 | 1.821 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 20.156 | -8,21 | 1.530 | -23,73 | ||||
| 2026-02-17 | 13F | Amundi | 7.075 | 537 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2.933 | 207 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 115.325 | 6,27 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 17.238 | 1.309 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 15.148 | 62,08 | 1.150 | 34,70 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.915 | 221 | ||||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 280 | 23,89 | 20 | 11,76 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 1 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.035 | 3,52 | 426 | -3,85 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.964 | 38,17 | 301 | 14,50 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.950 | -5,95 | 300 | -21,93 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 74.400 | -46,97 | 5.648 | -55,95 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 348.644 | 28,31 | 26.466 | 6,60 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 5.755 | 0,00 | 406 | -7,11 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.640 | -8,34 | 276 | -23,76 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 787 | 257,73 | 60 | 195,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 33.033 | -0,37 | 2.508 | -17,23 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 16.990 | -19,06 | 1.290 | -32,76 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.886 | 5,21 | 203 | -2,40 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.791 | 4,55 | 549 | -2,83 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 14.144 | 7,00 | 1.074 | -11,10 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 86 | 177,42 | 7 | 200,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 5.093 | 17,78 | 359 | 9,45 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.857 | 18,68 | 293 | -1,35 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 735 | 56 | ||||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 339.436 | 0,08 | 25.767 | -16,86 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.711 | 7,32 | 205 | -11,26 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 50 | -50,00 | 4 | -66,67 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 24.933 | 4,61 | 1.893 | -13,09 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.963 | 209 | ||||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 286.531 | -17,78 | 21.751 | -31,69 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | Call | 335 | 229 | |||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | Put | 861 | -80,43 | 10 | -90,00 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.852.009 | -7,07 | 216.496 | -22,79 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 18.309 | -6,13 | 1.390 | -22,05 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 24.526 | 17,21 | 1.862 | -2,62 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1.281.687 | 97.254 | ||||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 51 | 2,00 | 4 | -25,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 15.572 | 20,92 | 1.182 | 0,51 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.338 | 30,09 | 2.244 | -4,76 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 10.110 | -26,52 | 713 | -31,80 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.255 | 27,67 | 95 | 6,74 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 562.800 | -36,87 | 42.722 | -47,55 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 491.000 | -52,42 | 37.272 | -60,47 | |||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 136.524 | 14,38 | 10.364 | -4,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 256.501 | 58,73 | 19.471 | 31,87 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 714.083 | 65,19 | 54.206 | 37,24 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7.261 | -23,23 | 551 | -36,23 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 118.000 | 4,42 | 8.957 | -13,24 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 3.884 | -58,43 | 295 | -65,53 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 15.021 | 83,14 | 1.140 | 52,20 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.918 | 2,10 | 449 | -15,12 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 91.909 | -18,84 | 6.977 | -32,58 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 526 | 44,11 | 40 | 18,18 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.537 | 40,03 | 344 | 16,22 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 4.300 | 326 | ||||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 6.800 | 7,94 | 516 | -10,26 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6.030 | -23,05 | 425 | -28,45 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.867.500 | 5,90 | 217.672 | -12,02 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.680 | 42,25 | 279 | 18,22 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 17.724 | -7,41 | 1.323 | -8,95 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.826.465 | -2,16 | 214.555 | -18,70 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 81 | 7 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 175 | 0,00 | 13 | -13,33 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5.117 | 50,41 | 361 | 39,53 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6.289 | 30,18 | 477 | 8,16 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 47.719 | -4,16 | 3.622 | -20,38 | ||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 3.400 | -32,00 | 258 | -43,42 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 872.996 | -11,93 | 66.269 | -26,83 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 19.000 | -34,48 | 1.442 | -45,56 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.374.059 | -8,49 | 104.305 | -23,98 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.685 | 0,00 | 204 | -17,14 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 11.045 | -21,11 | 838 | -34,48 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 15.601 | -8,56 | 1.184 | -24,01 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.106 | -40,54 | 919 | -50,65 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 310 | -45,13 | 22 | -50,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 60 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 39.581 | -92,64 | 3 | -93,88 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.296 | 174 | ||||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 10.245 | 778 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 6.914 | 81,76 | 525 | 51,01 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 110.000 | -36,71 | 8 | -46,67 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5.360 | 9,28 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 152.904 | -15,50 | 11.607 | -29,80 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 302.792 | -2,30 | 22.985 | -18,84 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.653 | 9,57 | 505 | 26,57 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 3.690 | 280 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 3.171 | 0,00 | 241 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.683 | -63,74 | 507 | -69,89 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 439 | -14,59 | 57 | 14,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.065.329 | 10,40 | 80.869 | -8,28 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 10.385 | 156,42 | 788 | 319,15 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 248 | -13,89 | 17 | -19,05 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3.378 | 256 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 287 | -12,77 | 20 | -16,67 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2025-11-14 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 34.400 | 0,00 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.480 | -80,90 | 316 | -82,32 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 3.942 | -4,18 | 299 | -20,27 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 106 | 8 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.351.390 | -5,49 | 102.584 | -21,48 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 50.636 | 69,35 | 3.844 | 40,67 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 13.088 | 0,10 | 994 | -16,83 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.500 | 226 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 3.500 | -7,28 | 266 | -22,97 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 100 | 100,00 | 7 | 133,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.062 | 81 | ||||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 8.280 | -19,61 | 629 | -33,26 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 67 | 0,00 | 5 | -16,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 321.716 | -13,71 | 24.421 | -28,31 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 266.513 | 31,52 | 18.792 | 22,16 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.502 | -29,04 | 271 | -39,78 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 67.954 | 3,06 | 4.791 | -4,28 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 2.631 | 10,69 | 315 | 45,37 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 68 | 5 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 313 | 24 | ||||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.634 | -0,13 | 883 | -17,01 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 25.110 | 1.906 | ||||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 25 | 2 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.172 | 12,62 | 1 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 37.283 | 17,26 | 2.830 | -2,58 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 92.362 | 0,96 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.075.467 | 39,06 | 157.549 | 15,53 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.477 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.974 | 10,97 | 833 | -7,75 | ||||
| 2026-01-22 | 13F | Columbia Advisory Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 667 | 1,06 | 51 | -16,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 14.778 | 742,05 | 2 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 500 | 0,00 | 38 | -17,78 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 18.165 | 0,00 | 1.379 | -16,94 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.273 | 93,58 | 372 | 80,10 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 148.287 | 8,35 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 19 | 0,00 | 1 | 0,00 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 71.033 | -3,58 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 571.036 | -37,01 | 43.347 | -47,66 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 18 | 1 | ||||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 47.800 | -20,20 | 3.628 | -33,71 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.000 | 18,62 | 71 | 11,11 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 511 | 39 | ||||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.872 | 203 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.684 | 1,09 | 220 | -6,41 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 16.535 | -23,97 | 1.258 | -36,11 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 630.636 | -40,90 | 48 | -51,55 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 900 | 0,00 | 63 | -7,35 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.000 | -78,14 | 304 | -81,88 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.446.230 | 3,46 | 337.565 | -14,05 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 7.000 | -41,67 | 531 | -51,55 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 4.867 | 369 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.153 | -23,18 | 467 | -36,11 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 17.961 | 0,00 | 1.172 | -14,08 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 3.802 | -29,00 | 289 | -41,10 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 199.459 | -10,74 | 14.064 | -17,10 | ||||
| 2025-11-13 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.301 | 656 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 79.100 | 65,48 | 6.004 | 37,49 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 70.292 | -21,24 | 5.336 | -34,58 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 4.938 | 13,13 | 375 | -6,03 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 763 | -11,59 | 58 | -26,92 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 39.414 | 2.992 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 4.268 | -46,91 | 324 | -55,99 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.533 | 0,94 | 344 | -16,10 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 129.409 | 30,14 | 9.823 | 8,12 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 35.293 | 2.679 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.879 | -39,38 | 370 | -49,66 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5.384 | 19,35 | 409 | -0,97 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 57,14 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.284 | 159,55 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 200.555 | 3,25 | 15.224 | -14,22 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 7.500 | 569 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 240 | 0,00 | 18 | -14,29 | ||||
| 2026-01-23 | 13F | Avion Wealth | 39 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 100 | 0,00 | 8 | -22,22 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 3.942 | -38,50 | 299 | -48,89 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 243.556 | 3,41 | 18.488 | -14,09 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 6.235 | -31,93 | 473 | -43,42 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.593.549 | 7.701,57 | 1.853 | -0,75 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 339.994 | -3,94 | 25.809 | -20,22 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 140.442 | 21,00 | 9.903 | 12,40 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 112 | 3,70 | 8 | -12,50 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 13 | 1 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 500 | 38 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 507 | 38 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 7 | 1 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 12.659 | 1,53 | 961 | -15,72 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.458.084 | 48,48 | 110.683 | 23,35 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 105 | 8 | ||||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 464.900 | 35.291 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 396.129 | -4,20 | 30.070 | -20,41 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 19 | 1 | ||||||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 1.773.655 | 0,00 | 134.585 | -16,94 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 704.711 | -9,99 | 53.495 | -25,22 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 275 | 0,00 | 21 | -20,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.100 | -50,79 | 235 | -59,13 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.245.587 | 23,84 | 94.553 | 2,88 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 31.736 | -15,28 | 2.409 | -29,60 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.786 | 0,00 | 136 | -17,18 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 57.504 | 54,14 | 4.365 | 28,08 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 282.562 | 35,54 | 21.449 | 12,61 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 18.760 | -42,35 | 1.323 | -18,24 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 18.746 | 23,20 | 1.421 | 2,23 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 22.098 | -51,41 | 1.677 | -59,64 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 119 | 8 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.102 | 141,58 | 289 | 125,78 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 329.700 | 25.028 | |||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 34.943 | -6,13 | 2.653 | -22,02 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 753.392 | -11,13 | 57 | -25,97 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 361.200 | 27.419 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 69.150 | 5.249 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 32.046 | -35,35 | 2.433 | -46,30 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 150 | 50,00 | 19 | 100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 7.410 | 28,51 | 1 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.632.388 | -6,49 | 200 | -22,57 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 16.227 | 0,10 | 1.483 | 97,07 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.985 | 6,86 | 454 | -11,15 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 390 | 0,00 | 36 | -5,41 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 45.295 | 273,47 | 3.438 | 210,29 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.915 | 295,97 | 753 | 229,82 | ||||
| 2025-11-06 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 9.352 | 1 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 126.900 | -65,87 | 9.633 | -71,65 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 175.819 | 0,17 | 13.346 | -16,77 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.970 | -20,56 | 150 | -34,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 228.900 | -71,58 | 17.376 | -76,39 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 889.400 | -16,71 | 67.514 | -30,80 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 207.427 | 120,61 | 15.746 | 83,27 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 28.575 | 4,49 | 2.015 | -2,94 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 93 | 7 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.710 | 45,55 | 403 | 35,35 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 62.902 | -5,25 | 4.775 | -21,29 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6.774 | 38,24 | 478 | 28,57 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 214 | 8,63 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.874 | -1,22 | 294 | -17,88 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 21.854 | -90,24 | 1.659 | -91,90 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 8.700 | -26,27 | 660 | -38,78 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 10.077 | 129,75 | 765 | 91,00 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 41.100 | -81,69 | 3.120 | -84,79 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 2.000 | 0,00 | 152 | -17,03 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 385 | 7.600,00 | 29 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.594 | 1,08 | 121 | -15,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 141.000 | 14,36 | 10.703 | -4,99 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.572 | 5,81 | 575 | -12,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 29.716 | 41,67 | 2.256 | 17,69 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 540 | 28,57 | 38 | 22,58 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 70.698 | -13,53 | 5.367 | -28,17 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 11.172 | 0,00 | 788 | -7,19 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 10 | -93,33 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 3.000 | 0,00 | 212 | -7,05 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 27.554 | 3,06 | 1.943 | -4,29 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.421 | 206,59 | 735 | 184,50 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 10.800 | 315 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.645 | 6,49 | 257 | -0,77 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 18 | 1 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 26.010 | 1.974 | ||||||
| 2025-11-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | -100,00 |
