Grundlæggende statistik
| Institutionelle aktier (lange) | 152.587.532 - 81,45% (ex 13D/G) - change of -54,65MM shares -26,37% MRQ |
| Institutionel værdi (lang) | $ 10.991.494 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kratos Defense & Security Solutions, Inc. (GB:1KTOSM) har 684 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 152,587,532 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. (BATS-CHIXE:1KTOSM) 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%.
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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Retirement Systems of Alabama | 202.636 | -0,71 | 15.382 | -17,51 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.465 | 20,95 | 1.022 | 0,49 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.697 | 3,01 | 261 | -4,41 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 16 | 1 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 288 | 11,63 | 22 | -8,70 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 2.724 | 207 | ||||||
| 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 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 166.068 | -8,31 | 12.606 | -23,83 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-10-22 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 3.665 | 3,01 | 278 | -14,46 | ||||
| 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 | ||||||
| 2026-01-23 | 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 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 60.666 | -34,78 | 4.605 | -45,82 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 4.900 | 372 | ||||||
| 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 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 117 | 9 | ||||||
| 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 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 14 | 75,00 | 1 | |||||
| 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 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 3.000 | -25,00 | 228 | -37,81 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 175 | 0,00 | 13 | -13,33 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.275 | 215 | ||||||
| 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 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 2.743 | 6,81 | 208 | -11,11 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 23.817 | 0,70 | 1.808 | -16,38 | ||||
| 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 | |||||
| 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 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 3.923 | 298 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.010 | 0,83 | 532 | -16,22 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 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 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 20.306 | 5,04 | 1.541 | -12,74 | ||||
| 2025-10-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-10-15 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-28 | 13F | Eos Management, L.P. | 15.021 | 83,14 | 1.140 | 52,20 | ||||
| 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 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.698 | 7,26 | 129 | -11,11 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 14.800 | 1.123 | ||||||
| 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 | |||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 46.471 | 0,00 | 3.528 | -16,93 | ||||
| 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 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 11.730 | 890 | ||||||
| 2025-10-22 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 50.141 | 3.806 | ||||||
| 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 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 3.972 | 302 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 127.300 | 11,37 | 9.663 | -7,47 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.259 | 0,00 | 247 | -16,84 | ||||
| 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 | ||||||
| 2026-01-22 | 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 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8.444 | -66,08 | 641 | -71,86 | ||||
| 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 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 44 | 0,00 | 3 | -25,00 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 73.526 | -27,36 | 5.581 | -39,65 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 724 | 57,73 | 55 | 31,71 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 1 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 21.657 | -14,51 | 1.644 | -29,00 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 11.172 | 0,00 | 848 | -16,86 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 400,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 10 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 325 | -60,61 | 25 | -68,00 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 12.760 | -2,74 | 969 | -19,20 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 848 | -90,79 | 64 | -92,52 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 3.223 | 245 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 91.486 | 152,41 | 7 | 100,00 | ||||
| 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 | ||||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 60 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 6.200 | 471 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 280.630 | -36,84 | 21.303 | -47,53 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 17.561 | -26,84 | 1 | -50,00 | ||||
| 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 | |||||
| 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 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 420 | 115,38 | 32 | 82,35 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 4.958 | 0,00 | 376 | -17,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 36.057 | 147,44 | 2.737 | 105,63 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 108 | 6,93 | 8 | -11,11 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 100 | 8 | ||||||
| 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 | ||||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 11.132 | 77,97 | 845 | 47,99 | ||||
| 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 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 18.919 | 24,41 | 1.436 | 3,38 | ||||
| 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 | ProShare Advisors LLC | 37.474 | 3,80 | 2.845 | -13,77 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 11.207 | 8,85 | 851 | -9,57 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 223.465 | -4,81 | 16.963 | -20,91 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.417 | 2,24 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 730 | 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 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 2.000 | 228 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.157 | 0,14 | 316 | -16,89 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 2.745.472 | 1,94 | 208.409 | -15,31 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-27 | 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 | |||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 5.830 | 0,19 | 443 | -16,76 | ||||
| 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 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 16.901 | -6,11 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 547 | 0,00 | 42 | -16,33 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 2.414 | -27,27 | 183 | -39,60 | ||||
| 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 | |||||
| 2026-02-18 | 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 | |||
| 2026-02-13 | 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 | |||||
| 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 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.676 | -6,20 | 203 | -21,92 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 5.568 | -18,19 | 423 | -32,05 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.285 | 1,16 | 391 | 0,78 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 18.321 | 1.419 | ||||||
| 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 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 225 | 0,00 | 17 | -15,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2025-10-22 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.500 | 317 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 44.837 | 1,60 | 3.404 | -15,60 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-02-03 | 13F | RFG Advisory, LLC | 3.516 | 1,15 | 267 | -16,09 | ||||
| 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 | ||||||
| 2025-10-24 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 319 | -10,39 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 46.700 | -0,64 | 3.545 | -17,47 | ||||
| 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 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 876 | -1,13 | 66 | -17,50 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 133 | 37,11 | 10 | 25,00 | ||||
| 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 | ||||||
| 2026-01-28 | 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 | |||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 5.794 | -4,23 | 440 | -20,47 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.321 | 0,03 | 480 | -16,98 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 226 | 4,15 | 17 | -10,53 | ||||
| 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 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 28.100 | 0,00 | 2.133 | -16,91 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 15 | 0,00 | 1 | 0,00 | ||||
| 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 | |||||
| 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 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 478 | 0,00 | 36 | -16,28 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 10.135 | 16,40 | 769 | -3,27 | ||||
| 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 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 329 | 43,04 | 25 | 14,29 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15.186 | 127,61 | 1 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 49 | -85,84 | 4 | -90,32 | ||||
| 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 | |||
| 2026-02-11 | 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 | Hilton Head Capital Partners, LLC | 105 | 8 | ||||||
| 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 | ||||
| 2026-01-14 | 13F | Quad-Cities Investment Group, LLC | 6.080 | 462 | ||||||
| 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 | |||||
| 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 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 430 | 5,13 | 30 | -3,23 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 58.363 | -28,04 | 4.430 | -40,22 | ||||
| 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 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.423 | 5,55 | 260 | -12,50 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 900 | -10,00 | 68 | -25,27 | ||||
| 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 | |||||
| 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 | ||||||
| 2026-01-20 | 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 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 151 | -2,58 | 11 | -21,43 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Sugar Maple Asset Management, LLC | 3.000 | 0,00 | 228 | -17,15 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 3.716 | 0,00 | 282 | -16,81 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10 | 1 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.882 | -18,58 | 295 | -32,41 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 3.950 | 0,25 | 300 | -16,71 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7 | 1 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 750 | 69 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 17.785 | 1.625 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 9.032 | 65,85 | 1 | |||||
| 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 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 608 | -63,37 | 46 | -69,54 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-07 | 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 | |||||
| 2026-01-22 | 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 | |||||
| 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 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 57 | -5,00 | 4 | -20,00 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 27.346 | -1,38 | 2.076 | -18,08 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.233 | 0,00 | 94 | |||||
| 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 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 23.988 | 1.821 | ||||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 28.976 | 15,73 | 2.200 | -3,85 | ||||
| 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 | |||||
| 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 | ||||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 3.402 | -1,93 | 258 | -18,35 | ||||
| 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 | ||||||
| 2026-01-15 | 13F | Trust Co | 11 | 1 | ||||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 82.330 | -20,52 | 6.250 | -33,97 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 931 | -10,99 | 71 | -26,32 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 3.399 | -15,43 | 258 | -29,70 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.791 | 4,55 | 549 | -2,83 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2.011 | 0 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 339.436 | 0,08 | 25.767 | -16,86 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 20.155 | 0,02 | 1.530 | -16,95 | ||||
| 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 | ||||
| 2026-02-06 | 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 | |||||
| 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 | ||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 124.540 | -76,85 | 9.454 | -80,77 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 23.458 | 96,38 | 1.782 | 63,34 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 2.383 | 265 | ||||||
| 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 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6.030 | 425 | ||||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 39.581 | -92,64 | 3 | -93,88 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 10.245 | 778 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 15 | -16,67 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.090 | 168,47 | 83 | 121,62 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 116.070 | -18,79 | 8.811 | -32,42 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3.378 | 256 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.310 | 0,00 | 327 | -16,79 | ||||
| 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 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 13.088 | 0,10 | 994 | -16,83 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 26.736 | 11,81 | 2.030 | -7,10 | ||||
| 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 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.062 | 81 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 935 | -28,63 | 71 | -41,18 | ||||
| 2026-01-23 | 13F | Kooman & Associates | 4.507 | 0,00 | 342 | -16,79 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 8.280 | -19,61 | 629 | -33,26 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 65.934 | -15,40 | 5.005 | -29,71 | ||||
| 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 | Kestra Private Wealth Services, Llc | 29.038 | 4,28 | 2.204 | -13,36 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.502 | -29,04 | 271 | -39,78 | ||||
| 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 | ||||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 19.142 | 3,63 | 1.453 | -13,87 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 37.283 | 17,26 | 2.830 | -2,58 | ||||
| 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 | |||||
| 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 | ||||
| 2026-04-08 | 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 | |||||
| 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 | ||||
| 2026-02-03 | 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 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.684 | 1,09 | 220 | -6,41 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 10.780 | 116,08 | 818 | 79,78 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 4.591 | -17,35 | 349 | -31,36 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Letson Investment Management, Inc. | 13.170 | 0,00 | 1.000 | -16,96 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 515 | 71,67 | 39 | 44,44 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 79.100 | 65,48 | 6.004 | 37,49 | |||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 13.000 | -2,07 | 987 | -18,65 | ||||
| 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 |
