Grundläggande statistik
| Institutionella aktier (lång) | 183 682 680 - 97,95% (ex 13D/G) - change of 21,04MM shares 12,94% MRQ |
| Institutionellt värde (lång) | $ 12 502 482 USD ($1000) |
Institutionellt ägande och aktieägare
Kratos Defense & Security Solutions, Inc. (GB:0JS0) har 721 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 183,682,680 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 29, 2026 is 63,81 / share. Previously, on June 5, 2025, the share price was 40,43 / share. This represents an increase of 57,83% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till 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 Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
