Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Kratos Defense & Security Solutions, Inc. includono 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, e Kingsview Wealth Management, LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
