Grundlæggende statistik
| Institutionelle aktier (lange) | 183.682.680 - 97,95% (ex 13D/G) - change of 21,04MM shares 12,94% MRQ |
| Institutionel værdi (lang) | $ 12.502.482 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kratos Defense & Security Solutions, Inc. (GB:0JS0) har 721 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 183,682,680 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Geode Capital Management, Llc, Invesco Ltd., Franklin Resources Inc, ARK Investment Management LLC, and Van Eck Associates Corp .
Kratos Defense & Security Solutions, Inc. (LSE:0JS0) 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 June 5, 2026 is 59,32 / share. Previously, on June 5, 2025, the share price was 40,43 / share. This represents an increase of 46,73% 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.
AI+ Ask Fintel’s AI assistant about Kratos Defense & Security Solutions, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 926 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Hood River Capital Management LLC | 2.714.571 | -1,13 | 191.404 | -8,16 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 46.256 | 9,48 | 3.262 | 1,68 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.650.496 | 609.946 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.697 | 3,01 | 261 | -4,41 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.100 | 148 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 22.874 | 191,95 | 1.613 | 171,38 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14.035 | 4,23 | 990 | -3,23 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 37.871 | 13,05 | 2.670 | 5,04 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 69.165 | 20,28 | 4.877 | 11,71 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 29.265 | 48,58 | 2.063 | 37,99 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 118 | 0 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 26.100 | -7,12 | 1.840 | -13,74 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3.248 | 229 | ||||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 3.893 | 0,83 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 160 | 11 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10 | -99,50 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 21.371 | 6,03 | 1.507 | -1,57 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.854 | 4,73 | 272 | -2,87 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3.430 | -22,36 | 242 | -28,06 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 786 | -55,99 | 55 | -59,26 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 6.553 | 5,10 | 462 | -2,33 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 200.000 | 14.102 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 21 | 200,00 | 1 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 108.541 | 12,38 | 7.653 | 4,39 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 1.500 | -25,00 | 106 | -30,46 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 3.885 | 4,55 | 274 | -3,19 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8.193 | 578 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 19.428 | -42,23 | 1.370 | -46,36 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 240.100 | 44,81 | 16.929 | 34,52 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 414.300 | 40,82 | 29.212 | 30,81 | |||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 6.500 | -7,14 | 458 | -13,75 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 106 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.306 | 7,41 | 163 | 0,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 527.313 | 105,58 | 37.181 | 90,96 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.449 | 338 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 114.274 | -8,15 | 8.057 | -14,69 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 107.145 | 26,76 | 7.555 | 17,74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 507.500 | -9,83 | 35.784 | -16,24 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 257.600 | -47,54 | 18.163 | -51,27 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 427 | 288,18 | 30 | 275,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 250 | 0,00 | 18 | -5,56 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 6.110 | -50,26 | 431 | -53,86 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 100,00 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 327.514 | -1,98 | 23.093 | -8,95 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 7.836 | 13,34 | 553 | 5,34 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.558 | -12,42 | 462 | -18,66 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 8.184 | 68,15 | 577 | 56,37 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 600.000 | 200,00 | 42.306 | 178,66 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 256.877 | -8,61 | 18.112 | -15,11 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3.381 | 238 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.714 | -3,45 | 403 | -10,47 | ||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 6.350 | 448 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.206 | 97,87 | 310 | -1,27 | ||||
| 2026-05-14 | 13F | Natixis | 22.518 | 1.588 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 27.473 | 224,93 | 1.937 | 202,18 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.852 | 19,68 | 212 | -20,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 334.000 | 0,36 | 23.550 | -6,78 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 42.514 | 2.998 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 290.936 | 20.514 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 80.283 | 5.661 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 158.809 | 57,87 | 11.198 | 46,63 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 40.819 | -35,31 | 2.878 | -39,92 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 18.415 | -9,31 | 1.298 | -15,77 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 39.622 | 10,77 | 2.794 | 2,87 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3.097 | 218 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 3.300 | 233 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 2.700 | 190 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.494 | 317 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 12.340 | 6,57 | 870 | -0,91 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 165 | 0,00 | 12 | -8,33 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 84.332 | -7,32 | 5.946 | -13,93 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 89.439 | 6.306 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 133 | 26,67 | 9 | 28,57 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 4.168 | -1,51 | 294 | -8,72 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 6.289 | 0,00 | 443 | -7,13 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.058 | 216 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 530.185 | 10,35 | 37.383 | 2,50 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 128.221 | -8,13 | 9.041 | -14,67 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 71.298 | 5.027 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 41.359 | 9,48 | 2.916 | 1,71 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 529 | 0,76 | 37 | -5,13 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 141.400 | -60,85 | 9.970 | -63,64 | |||
| 2026-05-15 | 13F | MAI Capital Management | 2.817 | 29,88 | 199 | 20,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 72.100 | -78,13 | 5.084 | -79,69 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 6.620 | 23,72 | 467 | 14,78 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 32.228 | -29,00 | 2.272 | -34,05 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.704 | -37,42 | 473 | -41,94 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.071 | 1.131,03 | 76 | 1.150,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 2.649.578 | 186.822 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 73.863 | 40,52 | 5.208 | 30,53 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.977.702 | -0,50 | 280.468 | -7,58 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 14.500 | -2,29 | 1.022 | -9,24 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.660 | 90,18 | 470 | 73,06 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 5.868 | -45,23 | 414 | -49,20 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 650 | 333,33 | 46 | 309,09 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.195 | 225 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 24.241 | -6,48 | 1.709 | -13,12 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.866 | 202 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15.844 | 1.203 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.241.144 | -40,20 | 87.511 | -44,46 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 12.200 | -69,18 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 29.947 | -14,30 | 2.112 | -20,40 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 100.181 | 3,44 | 6.702 | -8,70 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.790 | -31,47 | 690 | -36,35 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 3.069 | -31,25 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.980 | -10,53 | 1.832 | -16,92 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 100.000 | -60,00 | 7.051 | -62,84 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 131.090 | 9.243 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 145.729 | -12,96 | 10.275 | -19,15 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.134.555 | 199,54 | 151 | 177,78 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 12.660 | -0,78 | 893 | -7,85 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 304.359 | -10,48 | 21.460 | -16,85 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 16.800 | -59,52 | 1.185 | -62,41 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 9.239 | 651 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 12.000 | -72,03 | 846 | -74,02 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10.954 | 20,31 | 772 | 7,07 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 196.065 | 22,59 | 13.825 | 13,87 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 10.265 | -77,34 | 724 | -78,97 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.539.388 | 5,58 | 108.542 | -1,93 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 13.194 | -6,72 | 930 | -13,33 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 35.057 | -13,16 | 2.472 | -19,35 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 13.942 | -21,61 | 983 | -39,51 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 40.220 | 20,21 | 2.836 | 11,66 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 8.000 | 6,67 | 564 | -0,88 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 77.948 | 4,77 | 5.496 | -2,67 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 3.760 | -12,56 | 265 | -18,71 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 37.369 | -37,96 | 2.635 | -42,39 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 50 | 4 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.460 | -72,48 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 260 | 0 | ||||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 158.844 | -16,48 | 11.200 | -22,42 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 832 | -1,89 | 56 | -12,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 43.070 | -83,36 | 3.269 | -86,18 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.595.000 | 585,49 | 182.973 | 536,74 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.380.669 | 104.807 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 7.721 | 0,17 | 544 | -7,01 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 702 | 5,25 | 49 | -2,00 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 119.501 | -16,78 | 8.426 | -22,69 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 638 | 379,70 | 45 | 340,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 866 | 9,21 | 61 | 1,67 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 81 | 6 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.988 | -1,53 | 303 | -18,38 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 345 | 24 | ||||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 44.030 | 0,00 | 3.105 | -7,12 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 155.026 | -25,82 | 10.931 | -31,11 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.530 | 29,87 | 249 | 20,39 | ||||
| 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 | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 15.634 | 19,45 | 1.102 | 10,98 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11.849 | 82,94 | 1 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 9.936 | 2,58 | 701 | -4,76 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 990 | 75 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 83.208 | -63,26 | 5.867 | -65,88 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 688 | 43,93 | 49 | 33,33 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 10.000 | 705 | ||||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 3.000 | 0,00 | 212 | -7,05 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 41.475 | -49,62 | 2.924 | -53,21 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.259 | 9,94 | 300 | 2,04 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 20.493 | 1.445 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 880.572 | 0,87 | 62.089 | -6,31 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 36 | 350,00 | 3 | |||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 51.568 | 3.636 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 309.563 | 37,79 | 21.827 | 128.294,12 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 20,00 | 1 | |||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9.993 | 81,56 | 705 | 68,82 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 530 | -43,32 | 37 | -47,14 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 11.566 | 330,92 | 816 | 272,15 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 16.990 | 0,00 | 1.198 | -7,14 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.879 | 14,94 | 485 | 6,83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 117.757 | -30,80 | 8.303 | -35,72 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 163.443 | 122,29 | 11.524 | 106,49 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 44.568 | 3.235,93 | 3.143 | 3.010,89 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 10.000 | -2,39 | 705 | -9,27 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 81 | 0,00 | 5 | -28,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 353.500 | 49,28 | 24.925 | 38,66 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 670.900 | 456,30 | 47.305 | 416,77 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 20.578 | -66,08 | 1.451 | -68,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.461.355 | 4,49 | 103.040 | -2,94 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.408 | 15,09 | 311 | 6,90 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 400 | 23,84 | 28 | 16,67 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 21.854 | 1.541 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 643.176 | 1.537,25 | 45.350 | 1.420,79 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.038 | 14,88 | 285 | 6,77 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 53 | 341,67 | 4 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21.213 | -44,77 | 1.496 | -48,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 689.100 | 201,05 | 48.588 | 179,64 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 557.827 | 168,93 | 39.332 | 149,81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 932.300 | 4,82 | 65.736 | -2,63 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 9.687 | 89,83 | 683 | 76,49 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 528 | -25,84 | 37 | -31,48 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3.491.194 | 1,07 | 246.164 | -6,12 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.857 | 0,00 | 201 | -6,94 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 11.015 | 0,00 | 777 | -7,18 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 17.651 | -15,62 | 1.245 | -21,61 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 101.100 | 7.129 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 833.341 | 24,68 | 58.759 | 15,81 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.144.337 | -10,72 | 80.687 | -17,07 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 48.956 | 9,48 | 3.452 | 1,68 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 783.148 | 770,16 | 55.220 | 708,36 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.852 | 12,01 | 554 | 3,95 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12.228 | 1,01 | 862 | -6,10 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.679 | 12,56 | 330 | 4,44 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 78.216 | 9,53 | 5.515 | -25,02 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.640 | 609 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.767 | -1,68 | 548 | -8,68 | ||||
| 2026-05-13 | 13F | Laffer Investments | 3.154 | 222 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.538 | 317 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 478.634 | 20,92 | 33.748 | 12,31 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 200.000 | -42,86 | 14.102 | -46,92 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 74.235 | 19,16 | 5.234 | 10,68 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 156.651 | 509,44 | 11.045 | 466,12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 22.200 | -82,56 | 1.565 | -83,80 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 18 | 1 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 125 | 0,00 | 9 | -11,11 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 21.900 | 259,02 | 1.544 | 233,48 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.220 | 55,02 | 86 | 45,76 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 25.621 | 1.807 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 8.442 | 19,54 | 595 | 11,01 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 8.652 | 2,00 | 610 | -5,13 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.854 | -8,59 | 695 | -15,16 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 100 | -55,56 | 7 | -58,82 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 27.096 | 47,99 | 1.911 | 37,51 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 39.163 | 45,91 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 102.112 | -32,76 | 7.200 | -37,55 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.424 | 96,69 | 98 | 81,48 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7.835 | 38,16 | 552 | 28,37 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.449 | 185,80 | 98 | 157,89 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 175 | 8.650,00 | 12 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 24.400 | -81,83 | 1.720 | -83,13 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 22.980 | -11,65 | 1.621 | -17,93 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 151.694 | 5,69 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.897 | 9,56 | 275 | 1,48 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.250 | 4 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 121.132 | 8,64 | 8.541 | 0,92 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 80.247 | -11,62 | 5.658 | -17,90 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 9.516 | -13,84 | 671 | -20,05 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 13.608 | 10,60 | 960 | 2,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 354 | -26,71 | 25 | -33,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.126.234 | 8,42 | 149.921 | 0,71 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 27.550 | 18,49 | 1.943 | 10,09 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 59.566 | 2,06 | 4.177 | -5,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 10.000 | -92,78 | 705 | -93,29 | |||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 1.773.655 | 0,00 | 125.025 | -7,10 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 109.634 | -28,30 | 7.730 | -33,40 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46.429 | 2,67 | 3.274 | -43,75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 46.888 | -64,64 | 3.306 | -67,15 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.149 | 133,54 | 81 | 118,92 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.972 | 280 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 162 | 11 | ||||||
| 2026-05-12 | 13F/A | Granite FO LLC | 1.500 | 0,00 | 106 | -7,08 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.056.872 | 48,00 | 74.520 | 37,48 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 3.712 | 262 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 279.416 | -39,48 | 19.695 | -43,85 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.515 | 42,07 | 389 | 31,97 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 771.540 | 22,34 | 54 | 14,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 53.500 | 14,56 | 3.772 | 6,43 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 6.200 | -8,82 | 437 | -15,31 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 28.888 | -0,30 | 2.037 | -7,41 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 5.063 | 357 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 36.751 | -25,89 | 2.591 | -31,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 49.500 | 37,50 | 3.490 | 27,75 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 72.100 | 6,81 | 5.084 | -0,78 | |||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 660 | 47 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 14.400 | -4,64 | 1.072 | -6,54 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3.395 | -31,98 | 239 | -36,77 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41.595 | 1,45 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 38.981 | -22,26 | 2.749 | -27,80 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 10 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 900 | 12,50 | 63 | 5,00 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 197.372 | -29,67 | 13.917 | -34,67 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 186.112 | 8,50 | 13.123 | 0,78 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.514 | 107 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 585 | 51,95 | 41 | 41,38 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.611 | 285,79 | 255 | 257,75 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 3.000 | 0,00 | 212 | -7,05 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 20.664 | 63,64 | 1.457 | 52,25 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 24.840 | -31,11 | 1.751 | -36,02 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 225 | -18,18 | 16 | -25,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.176 | 7,89 | 83 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.069 | -53,44 | 75 | -56,90 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 15 | 1 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7.888 | 8,64 | 556 | 0,91 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 3.690 | 0,00 | 260 | -7,14 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Trust Co | 11 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 82 | 6 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 7.852 | -3,26 | 554 | -10,23 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 3.200 | 0,00 | 226 | -7,02 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 38 | 3 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 37.300 | 0,00 | 2.630 | -7,10 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 18 | 38,46 | 1 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.055 | 497 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 249.546 | 67,78 | 18.943 | 39,39 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 65.480 | -1,98 | 4.617 | -8,95 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.193.499 | 59,64 | 154.664 | 48,28 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 0,00 | 8 | -11,11 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 25.681 | 27,54 | 1.811 | 18,46 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 5.000 | 0,00 | 353 | -7,12 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.966 | -19,07 | 209 | -24,82 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 20.321 | 10,92 | 1.327 | -6,55 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.280 | 302 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 34.000 | 183,33 | 2.397 | 163,41 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6.862 | 484 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 33.000 | 200,00 | 2.327 | 178,56 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 10.221 | -53,75 | 721 | -57,07 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 527 | 427,00 | 37 | 428,57 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 207.815 | 3,62 | 14.653 | -3,75 | ||||
| 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 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 89.973 | -27,76 | 6.344 | -32,90 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.594.732 | -8,20 | 182.908 | -14,75 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.550 | 31,00 | 462 | 21,64 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 148.345 | 7,50 | 10.460 | -0,14 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 7.142 | 504 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.410 | 136,87 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | EFG International AG | 53.171 | -21,88 | 3.749 | -27,43 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 19.800 | 1 | ||||||
| 2026-05-15 | 13F/A | S Squared Technology, LLC | 174.475 | -5,42 | 12.302 | -12,15 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27.481 | 56,49 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 10.419 | -7,03 | 735 | -13,65 | ||||
| 2026-05-15 | 13F | Quarry LP | 164 | 12 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 151.227 | -20,77 | 10.663 | -26,41 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 5.999 | 11,92 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.053 | -5,70 | 286 | -12,58 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 95.802 | -45,51 | 6.755 | -49,39 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 45.437 | 1,34 | 3.204 | -5,88 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 370.979 | 9,29 | 26.158 | 1,52 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.948 | -0,05 | 278 | -7,02 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.512.602 | -24,12 | 177.164 | -29,51 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 55.071 | 125,22 | 3.882 | 109,16 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 28.032 | 84,59 | 1.977 | 71,38 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 168 | 12 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 13.170 | 0,00 | 929 | -7,11 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 5.000 | 353 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 95.210 | 88,99 | 6.846 | 79,03 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7.104 | -31,18 | 501 | -36,14 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 46.377 | -2,81 | 3.270 | -9,72 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14.181 | -12,61 | 1.000 | -18,85 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 267.563 | -5,31 | 18.866 | -12,05 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.334 | 24,98 | 376 | 16,41 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 382.466 | -33,96 | 26.968 | -38,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.487.162 | -0,57 | 1.251.540 | -17,39 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 4.233 | 298 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 4.053 | 0,00 | 286 | -7,17 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11.401 | 213,21 | 804 | 190,94 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.305 | 304 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 5.471 | -18,83 | 386 | -24,66 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.037 | -45,63 | 838 | -11,15 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 10.346 | -18,27 | 729 | -24,06 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 189.633 | -48,46 | 13.372 | -52,12 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 274 | 19 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.499 | 3,59 | 740 | -3,77 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 12.450 | 149,10 | 878 | 131,40 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 13.613 | 123,35 | 960 | 107,13 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3.164 | 223 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 207.001 | -63,75 | 14.596 | -66,33 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 69.373 | 5,39 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 16.100 | -66,32 | 1.135 | -68,72 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 327 | 7,21 | 23 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.043 | 12,03 | 74 | 4,29 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3.350 | 236 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11.364 | 12,77 | 801 | 4,84 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 55 | 4 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.093.333 | 17,51 | 218 | 9,55 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 185 | 13 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 20.479 | 654,29 | 1.444 | 600,49 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 40.700 | 1.171,88 | 2.870 | 1.085,54 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 39.300 | -22,18 | 2.771 | -27,71 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 203.532 | -11,84 | 14.351 | -18,11 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 15.500 | -89,48 | 1.093 | -90,23 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 30.900 | -81,43 | 2.179 | -82,76 | |||
| 2026-05-14 | 13F | Tribune Investment Group LP | 31.920 | 2.251 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 53.900 | 67,39 | 3.800 | 55,48 | |||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 510.656 | -2,22 | 36.006 | -9,17 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 23.482 | 1.656 | ||||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 55.787 | -2,90 | 3.934 | -9,81 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 14.328 | -16,88 | 1.010 | -22,78 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 200 | -87,60 | 14 | -88,52 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 991 | -60,81 | 65 | -66,67 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.764 | 406 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 456 | 32 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 8.500 | 599 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.502 | 0,00 | 190 | -17,11 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 39.613 | 1,07 | 2.793 | -6,12 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.021 | -16,28 | 143 | -22,40 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Teton Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 471 | -65,62 | 33 | -68,27 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 21 | 10,53 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.708 | 10,29 | 251 | -1,57 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 20.212 | 84,18 | 1.425 | 71,07 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 4.108 | 290 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 159.039 | -4,23 | 11.214 | -11,05 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.964 | 0,56 | 280 | -6,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 578.026 | 3,00 | 40.757 | -4,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7.900 | -58,85 | 557 | -61,77 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 48.300 | 286,40 | 3.406 | 259,18 | |||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3.345 | 0,54 | 236 | -6,75 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 109.000 | -7,63 | 7.686 | -14,20 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 67 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.782.153 | 7,75 | 196.170 | 0,09 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 19.125 | 0,66 | 1.134 | -21,36 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Capital Management Inc | 1.071.908 | -34,42 | 75.580 | -39,08 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.026 | -34,57 | 284 | -39,40 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 199.951 | -17,90 | 14.099 | -23,75 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 29.347 | 98,59 | 2.069 | 103.350,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 515 | 0,00 | 36 | -7,69 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 76.158 | 3,68 | 5.369 | -3,68 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 9.325 | -33,45 | 631 | -40,64 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 70.598 | -0,14 | 4.978 | -7,25 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 900 | -98,86 | 63 | -98,95 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.020 | -27,80 | 283 | -32,94 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 400 | 28 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 8.031 | -88,57 | 566 | -89,39 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.392 | 15,81 | 98 | 7,69 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.074 | 11,71 | 358 | 3,78 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 547 | 0,00 | 39 | -7,32 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 215.500 | 0,00 | 15.195 | -7,12 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 63.936 | 4.508 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 390 | 0,00 | 29 | -20,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 59 | -61,69 | 4 | -63,64 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 49.310 | 9,79 | 3.477 | 1,97 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 47.566 | 187,67 | 3.321 | 163,91 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 349 | 25 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 34.430 | 16,95 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 22.208 | 18,47 | 1.566 | 10,13 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.137 | 221 | ||||||
| 2026-05-15 | 13F | Garnet Equity Capital Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 17.167 | 83,57 | 1 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 68 | 0,00 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 7.636 | 2.293,73 | 1 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 12 | 1 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 452 | 32 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4.527 | 319 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 16.838 | -29,17 | 1.187 | -34,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 42.168 | 2.973 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 74.867 | -28,37 | 5.279 | -33,47 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.081.427 | -17,52 | 76.251 | -23,38 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8.582 | -54,64 | 605 | -57,87 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.161 | 4,97 | 293 | -2,33 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.020 | 72 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 17.934 | 61,10 | 1.265 | 49,59 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.710 | 121 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 7.100 | 501 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 13.351 | -31,86 | 941 | -36,72 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 5.000 | 0,00 | 353 | -7,12 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9.318 | 10,35 | 657 | 2,66 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 141 | 76,25 | 10 | 50,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 7.342 | 26,94 | 518 | 17,77 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7.094 | 500 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2 | -60,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 8.280 | 0,00 | 584 | -7,17 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 729.208 | 73,84 | 51.416 | 61,48 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 3.237 | -78,13 | 228 | -79,70 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 318.392 | 11,12 | 22.450 | 3,21 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 529.022 | -29,78 | 37 | -35,09 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 3.802 | 0,00 | 268 | -6,94 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.298 | 411 | ||||||
| 2026-05-15 | 13F | Man Group plc | 110.469 | 68,29 | 7.789 | 56,34 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 211 | 15 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13.869 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2.933 | 207 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 240 | 0,00 | 17 | -11,11 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 835.929 | -4,47 | 58.941 | -11,27 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11.695 | 825 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 113.830 | 18,38 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 27.056 | 41,10 | 1.908 | 31,07 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 329.953 | -10,75 | 23.265 | -17,10 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 220.402 | 15.541 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 280 | 23,89 | 20 | 11,76 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 22.045 | 1.554 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 5.755 | 0,00 | 406 | -7,11 | ||||
| 2026-05-15 | 13F | Amundi | 20.055 | 183,46 | 1.414 | 163,31 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.968 | 632 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 102.773 | -70,52 | 7.247 | -72,62 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 20.383 | -51,59 | 1.437 | -55,02 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.640 | 34,07 | 257 | 24,27 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5.227 | 369 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 27.737 | 82,65 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.907 | -3,20 | 134 | -10,07 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 26.697 | -16,69 | 1.882 | -22,62 | ||||
| 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 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.701.765 | -5,27 | 190.501 | -12,01 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 5.093 | 17,78 | 359 | 9,45 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.586.861 | 5,95 | 111.890 | -1,59 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 17.415 | -4,21 | 1.228 | -11,09 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 225.000 | 15.865 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 221.869 | -22,74 | 14.484 | -33,63 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.963 | 209 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 4.251 | 300 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 815.062 | 147,58 | 57.470 | 129,97 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 715.395 | -40,87 | 50.443 | -45,07 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 390.924 | -0,28 | 27.564 | -7,38 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 29.952 | -9,33 | 2.112 | -15,80 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 332.896 | 3,48 | 23.472 | -3,89 | ||||
| 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 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 54 | 8,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6 | 0 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 15.173 | -18,90 | 1.070 | -24,72 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 15.969 | 5,42 | 1.126 | -2,09 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 50.380 | -21,87 | 3.552 | -27,42 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 44.400 | 11,28 | 3.131 | 3,37 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 49 | -78,41 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.565 | 60,92 | 181 | 48,76 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.282.442 | 90.425 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 200 | 0,00 | 14 | -6,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 526 | 44,11 | 40 | 18,18 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 3.364 | 55,67 | 237 | 6,76 | ||||
| 2026-05-15 | 13F | State Street Corp | 8.911.499 | 8,80 | 628.350 | 1,06 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 33.448 | -39,62 | 2.358 | -43,91 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 4 | 0 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 51.136 | 182,75 | 3.606 | 162,76 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 9.476 | 668 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 17.724 | -7,41 | 1.323 | -8,95 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 1.050 | 74 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 8.297 | 585 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 5.468 | 64,25 | 386 | 52,78 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 10 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.112 | 9,59 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 59.141 | -0,08 | 4.170 | -7,19 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 144.385 | -2,63 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | Jb Capital Partners Lp | 3.281 | 0,00 | 231 | -7,23 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 43.241 | 114,78 | 3.049 | 99,48 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 259.811 | -11,63 | 18.319 | -17,91 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 28.609 | 2,42 | 2.017 | -4,86 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 3.601 | 254 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 40 | 0,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 310 | -45,13 | 22 | -50,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 421 | -44,82 | 30 | -49,12 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 105.348 | 0,80 | 7.428 | -6,37 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 862 | 1,41 | 61 | -6,25 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1.560 | 4,00 | 110 | -3,54 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 351.973 | 16,84 | 24.818 | 8,53 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.646 | 469 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.137.574 | 90,12 | 362.250 | 76,59 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 978.051 | 38,79 | 68.962 | 28,92 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 63.373 | 154,17 | 4.468 | 136,15 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 6.222 | -10,53 | 439 | -16,89 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14.755 | 1.040 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 458.416 | -5,57 | 32.323 | -12,29 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 136.214 | 430,12 | 9.604 | 392,51 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 3.171 | 0,00 | 241 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 590 | 18,00 | 42 | 10,81 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 845 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4.911 | -8,79 | 346 | -15,20 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 3.625 | 3,57 | 256 | -3,77 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 18.165 | 0,00 | 1.281 | -7,11 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 29.400 | 0,00 | 2.073 | -7,13 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 248 | -13,89 | 17 | -19,05 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 287 | -12,77 | 20 | -16,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.019.437 | -4,31 | 66.549 | -17,71 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.480 | -80,90 | 316 | -82,32 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 79 | 6 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.580 | 0,24 | 675 | -6,90 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 100 | 100,00 | 7 | 133,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 31.663.184 | 11,73 | 2.232.571 | 3,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.062 | 81 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 900 | 17,96 | 63 | 10,53 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 110.000 | 0,00 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 25.221 | 240,36 | 1.778 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 37.477 | 4,88 | 2.643 | -2,58 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 266.513 | 31,52 | 18.792 | 22,16 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 16 | 23,08 | 1 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.563.146 | 25,49 | 110.217 | 16,57 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 67.954 | 3,06 | 4.791 | -4,28 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 9.392 | 105,16 | 662 | 90,78 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3.700 | 261 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 404.210 | 453,11 | 28.501 | 413,79 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 116.793 | -50,36 | 8.235 | -53,89 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 12.000 | 846 | |||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 301 | -7,10 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.146 | 292 | ||||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 53.725 | 4 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.172 | 12,62 | 1 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 38.460 | 74,58 | 2.712 | 62,04 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 59.140 | 689,90 | 4.170 | 633,98 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 6.000 | 423 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 92.362 | 0,96 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 637 | 6,17 | 45 | -2,22 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 34.942 | 53,73 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 9.216 | -21,43 | 650 | -27,08 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 17.284 | -5,21 | 1.219 | -11,99 | ||||
| 2026-01-22 | 13F | Columbia Advisory Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.273 | 93,58 | 372 | 80,10 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 67.697 | 64,19 | 4.773 | 52,54 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 |
