Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Kratos Defense & Security Solutions, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Jericho Capital Asset Management L.P., Vanguard Fiduciary Trust Co, Champlain Investment Partners, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Millennium Management Llc, Spear Advisors LLC, Vanguard Global Advisers, LLC, Smithfield Trust Co, Dorsey Wright & Associates, Vanguard Investments Australia, Ltd., UBS Group AG, Tribune Investment Group LP, Richard Bernstein Advisors LLC, Perbak Capital Partners LLP, Congress Asset Management Co /ma, Capstone Investment Advisors, Llc, Avestar Capital, LLC, och Kingsview Wealth Management, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| 2026-05-01 | 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 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 23 482 | 1 656 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 118 | 0 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3 248 | 229 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 430 | 5,13 | 30 | −3,23 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 3 893 | 0,83 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 160 | 11 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 21 371 | 6,03 | 1 507 | −1,57 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5 764 | 406 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 456 | 32 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3 854 | 4,73 | 272 | −2,87 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 8 500 | 599 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 39 613 | 1,07 | 2 793 | −6,12 | ||||
| 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 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 20 212 | 84,18 | 1 425 | 71,07 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 4 108 | 290 | ||||||
| 2026-04-27 | 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 | Call | 48 300 | 286,40 | 3 406 | 259,18 | |||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3 345 | 0,54 | 236 | −6,75 | ||||
| 2026-04-22 | 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 | 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 | |||
| 2026-05-15 | 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 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 306 | 7,41 | 163 | 0,00 | ||||
| 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 | Toroso Investments, LLC | 107 145 | 26,76 | 7 555 | 17,74 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 427 | 288,18 | 30 | 275,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 29 347 | 98,59 | 2 069 | 103 350,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 100,00 | 1 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 76 158 | 3,68 | 5 369 | −3,68 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 7 836 | 13,34 | 553 | 5,34 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 8 184 | 68,15 | 577 | 56,37 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 400 | 28 | |||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 600 000 | 200,00 | 42 306 | 178,66 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3 381 | 238 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 63 936 | 4 508 | ||||||
| 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 | ||||
| 2026-05-08 | 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 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 49 310 | 9,79 | 3 477 | 1,97 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 3 300 | 233 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 47 566 | 187,67 | 3 321 | 163,91 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 349 | 25 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 34 430 | 16,95 | 2 | 0,00 | ||||
| 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 | Spear Advisors LLC | 89 439 | 6 306 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 133 | 26,67 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 17 167 | 83,57 | 1 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3 058 | 216 | ||||||
| 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 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 530 185 | 10,35 | 37 383 | 2,50 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4 527 | 319 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 71 298 | 5 027 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 817 | 29,88 | 199 | 20,73 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 42 168 | 2 973 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4 161 | 4,97 | 293 | −2,33 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1 020 | 72 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 6 620 | 23,72 | 467 | 14,78 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9 318 | 10,35 | 657 | 2,66 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 141 | 76,25 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 73 863 | 40,52 | 5 208 | 30,53 | ||||
| 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 | Skopos Labs, Inc. | 6 660 | 90,18 | 470 | 73,06 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 729 208 | 73,84 | 51 416 | 61,48 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 650 | 333,33 | 46 | 309,09 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 50 541 | 1 172,43 | 3 564 | 1 083,72 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 195 | 225 | ||||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 318 392 | 11,12 | 22 450 | 3,21 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2 866 | 202 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15 844 | 1 203 | ||||||
| 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 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19 261 | 13,96 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2 933 | 207 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 100 181 | 3,44 | 6 702 | −8,70 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11 695 | 825 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 131 090 | 9 243 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 113 830 | 18,38 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 134 555 | 199,54 | 151 | 177,78 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 27 056 | 41,10 | 1 908 | 31,07 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 1 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 9 239 | 651 | ||||||
| 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 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6 035 | 3,52 | 426 | −3,85 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 22 045 | 1 554 | ||||||
| 2026-04-21 | 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 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 40 220 | 20,21 | 2 836 | 11,66 | ||||
| 2026-05-15 | 13F | Amundi | 20 055 | 183,46 | 1 414 | 163,31 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8 968 | 632 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 155 | 2,65 | 11 | −9,09 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3 640 | 34,07 | 257 | 24,27 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 8 000 | 6,67 | 564 | −0,88 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5 227 | 369 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 27 737 | 82,65 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 77 948 | 4,77 | 5 496 | −2,67 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2 886 | 5,21 | 203 | −2,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 791 | 4,55 | 549 | −2,83 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 50 | 4 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 5 093 | 17,78 | 359 | 9,45 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 586 861 | 5,95 | 111 890 | −1,59 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 225 000 | 15 865 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 260 | 0 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2 963 | 209 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 4 251 | 300 | ||||||
| 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 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 815 062 | 147,58 | 57 470 | 129,97 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33 338 | 30,09 | 2 244 | −4,76 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 81 | 6 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 332 896 | 3,48 | 23 472 | −3,89 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 345 | 24 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 844 | 271 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3 530 | 29,87 | 249 | 20,39 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 54 | 8,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 428 631 | 18,86 | 32 538 | −1,25 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 15 634 | 19,45 | 1 102 | 10,98 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 15 969 | 5,42 | 1 126 | −2,09 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11 849 | 82,94 | 1 | |||||
| 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 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 9 936 | 2,58 | 701 | −4,76 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 990 | 75 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 526 | 44,11 | 40 | 18,18 | ||||
| 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 | ||||||
| 2026-05-11 | 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 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4 259 | 9,94 | 300 | 2,04 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 9 476 | 668 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 20,00 | 1 | |||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 1 050 | 74 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9 993 | 81,56 | 705 | 68,82 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5 117 | 50,41 | 361 | 39,53 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 11 566 | 330,92 | 816 | 272,15 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 57 112 | 9,59 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6 879 | 14,94 | 485 | 6,83 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 163 443 | 122,29 | 11 524 | 106,49 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 44 568 | 3 235,93 | 3 143 | 3 010,89 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 43 241 | 114,78 | 3 049 | 99,48 | ||||
| 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 | |||
| 2026-05-06 | 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 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 461 355 | 4,49 | 103 040 | −2,94 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 105 348 | 0,80 | 7 428 | −6,37 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 862 | 1,41 | 61 | −6,25 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 408 | 15,09 | 311 | 6,90 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-12 | 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 | MONECO Advisors, LLC | 4 038 | 14,88 | 285 | 6,77 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 53 | 341,67 | 4 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14 755 | 1 040 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 689 100 | 201,05 | 48 588 | 179,64 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 136 214 | 430,12 | 9 604 | 392,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 557 827 | 168,93 | 39 332 | 149,81 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 590 | 18,00 | 42 | 10,81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 932 300 | 4,82 | 65 736 | −2,63 | |||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 9 687 | 89,83 | 683 | 76,49 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 3 625 | 3,57 | 256 | −3,77 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3 491 194 | 1,07 | 246 164 | −6,12 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 8 960 | 69,73 | 680 | 41,08 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 79 | 6 | ||||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8 640 | 609 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 25 221 | 240,36 | 1 778 | |||||
| 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 | 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 18 | 1 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 21 900 | 259,02 | 1 544 | 233,48 | ||||
| 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 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 220 | 55,02 | 86 | 45,76 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 53 725 | 4 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 25 621 | 1 807 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10 172 | 12,62 | 1 | |||||
| 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 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 27 096 | 47,99 | 1 911 | 37,51 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 39 163 | 45,91 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 449 | 185,80 | 98 | 157,89 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5 273 | 93,58 | 372 | 80,10 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 175 | 8 650,00 | 12 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 67 697 | 64,19 | 4 773 | 52,54 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Marex Group plc | 11 750 | 828 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 18 | 1 | ||||||
| 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 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 000 | 18,62 | 71 | 11,11 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2 872 | 203 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 6 309 | 10,45 | 445 | 2,54 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 575 823 | 19,04 | 38 983 | 1,64 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 13 608 | 10,60 | 960 | 2,79 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10 630 | 33,56 | 750 | 24,01 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46 429 | 2,67 | 3 274 | −43,75 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 15 131 | 22,58 | 1 067 | 13,77 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 10 498 | 162,45 | 740 | 144,22 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 056 872 | 48,00 | 74 520 | 37,48 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7 928 | 4,67 | 559 | −2,61 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 3 712 | 262 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9 301 | 656 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5 515 | 42,07 | 389 | 31,97 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 566 | 24,78 | 110 | 15,79 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 422 695 | 44,06 | 170 824 | 33,82 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 5 433 | 383 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 533 | 0,94 | 344 | −16,10 | ||||
| 2026-05-12 | 13F | Creative Planning | 148 260 | 37,98 | 10 454 | 28,16 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 5 063 | 357 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 1 | 2 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 49 500 | 37,50 | 3 490 | 27,75 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7 405 | 23,11 | 522 | 14,47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 72 100 | 6,81 | 5 084 | −0,78 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 57,14 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 660 | 47 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 69 852 | 11,05 | 4 925 | 3,16 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7 710 | 15,89 | 544 | 7,52 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 196 | 41,01 | 14 | 30,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4 033 | 48,76 | 284 | 38,54 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 900 | 12,50 | 63 | 5,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 316 760 | 8,03 | 22 335 | 0,35 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 264 282 | 18,40 | 371 247 | 9,98 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 10 000 | 705 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 186 112 | 8,50 | 13 123 | 0,78 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 10 374 | 0,04 | 731 | −7,12 | ||||
| 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 | Keating Financial Advisory Services, Inc. | 117 | 11,43 | 8 | 14,29 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 3 911 | 21,05 | 276 | 12,24 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3 611 | 285,79 | 255 | 257,75 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 66 211 | 4 669 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 982 | 1,90 | 140 | −5,44 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 20 664 | 63,64 | 1 457 | 52,25 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 140 442 | 21,00 | 9 903 | 12,40 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 112 | 3,70 | 8 | −12,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 176 | 7,89 | 83 | 0,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 15 | 1 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7 888 | 8,64 | 556 | 0,91 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 45 814 | 34,59 | 3 230 | 25,05 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 82 | 6 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 9 885 | 697 | ||||||
| 2026-05-13 | 13F | Hudock, Inc. | 3 225 | 20,11 | 227 | 11,82 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 686 | 119 | ||||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 38 | 3 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 76 | 300,00 | 5 | 400,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 79 253 | 11,57 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 33 864 | 38,16 | 2 388 | 28,33 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4 500 | 317 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 24 285 | 611,54 | 2 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 20 281 | 0,63 | 1 430 | −6,47 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 18 | 38,46 | 1 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 23 206 | 131,53 | 1 636 | 84,86 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7 055 | 497 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 5 500 | 125 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 249 546 | 67,78 | 18 943 | 39,39 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2 193 499 | 59,64 | 154 664 | 48,28 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 3 125 | 222 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 25 681 | 27,54 | 1 811 | 18,46 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 663 | 47 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 42 746 | 85,69 | 3 014 | 72,52 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 13 250 | 1,92 | 934 | −5,27 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 121 280 | 5,16 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 49 573 | 19,02 | 3 495 | 10,57 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 20 321 | 10,92 | 1 327 | −6,55 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 7 512 | 65,57 | 530 | 53,78 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 552 | 25,74 | 37 | −35,09 | ||||
| 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 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 140 | 10 | ||||||
| 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 | |||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 186 | 135,44 | 13 | 160,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 119 | 8 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 527 | 427,00 | 37 | 428,57 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 461 958 | 0,56 | 103 083 | −6,59 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 207 815 | 3,62 | 14 653 | −3,75 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 102 | 141,58 | 289 | 125,78 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 37 775 | 1,32 | 2 664 | −5,90 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7 616 | 56,10 | 537 | 45,14 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 354 669 | 17,13 | 25 008 | 8,80 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 366 154 | 174,59 | 25 818 | 155,06 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 410 | 136,87 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 7 | 0 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 19 800 | 1 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27 481 | 56,49 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 164 | 12 | ||||||
| 2026-05-11 | 13F | Allianz Se | 9 391 | 9,52 | 662 | 1,85 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Gmt Capital Corp | 7 948 | 560 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 5 999 | 11,92 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6 229 | 439 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6 397 | 49,29 | 451 | 15,64 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 7 000 | 494 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 168 | 12 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 5 000 | 353 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 42 | 90,91 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 28 575 | 4,49 | 2 015 | −2,94 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 6 852 | 483 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5 334 | 24,98 | 376 | 16,41 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 341 123 | 34,58 | 24 053 | 25,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 93 | 7 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5 710 | 45,55 | 403 | 35,35 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 4 233 | 298 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11 401 | 213,21 | 804 | 190,94 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 10 950 | 5,44 | 772 | −2,03 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 20 100 | 1 417 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4 305 | 304 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6 774 | 38,24 | 478 | 28,57 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 214 | 8,63 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8 274 730 | 583 451 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 17 729 | 165,29 | 1 250 | 146,55 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 290 421 | 6,10 | 20 478 | −1,45 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 30 063 | 82,99 | 2 120 | 69,93 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 9 877 | 154,30 | 696 | 136,73 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 625 | 2,33 | 115 | −5,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 15 584 | 1 099 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 55 | 7,84 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 141 000 | 14,36 | 10 703 | −4,99 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 29 716 | 41,67 | 2 256 | 17,69 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 540 | 28,57 | 38 | 22,58 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 46 800 | 3 300 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 12 450 | 149,10 | 878 | 131,40 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 11 030 | 11,25 | 778 | 3,32 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 13 613 | 123,35 | 960 | 107,13 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3 164 | 223 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 69 373 | 5,39 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 27 554 | 3,06 | 1 943 | −4,29 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 91 643 | 30,42 | 6 462 | 21,13 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 515 997 | 12,18 | 106 893 | 4,20 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10 421 | 206,59 | 735 | 184,50 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 50 | 400,00 | 3 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3 350 | 236 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 645 | 6,49 | 257 | −0,77 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 20 103 | 1,65 | 1 417 | −5,60 | ||||
| 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 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 8 725 | 615 | ||||||
| 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 |
