Podstawowe statystyki
| Właściciele instytucjonalni | 489 total, 479 long only, 0 short only, 10 long/short - change of % MRQ |
| Akcje instytucjonalne (długie) | 202 477 581 (ex 13D/G) |
| Wartość instytucjonalna (długa) | $ 5 359 185 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Amentum Holdings, Inc. (MX:AMTM) posiada 489 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 202,477,581 akcji. Do największych akcjonariuszy należą American Securities Llc, Invesco Ltd., BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, Legacy Advisors, LLC, Fmr Llc, Frontier Capital Management Co Llc, State Street Corp, and Colony Group, LLC .
Amentum Holdings, Inc. (BMV:AMTM) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-17 | 13F | Onefund, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 32 981 | 956 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 11 268 | 0 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 25 | 1 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7 890 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4 140 | -0,67 | 120 | 21,21 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 853 | 35,06 | 54 | 65,63 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 8 038 | -1,43 | 210 | -11,44 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 804 | -12,32 | 23 | 9,52 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 196 | 0,77 | 122 | 22,22 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 170 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 437 016 | 50,93 | 12 674 | 82,79 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 18 948 | -3,76 | 549 | 16,56 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 10 869 | -13,42 | 315 | 38,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 316 724 | 202,87 | 9 185 | 266,77 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 179 178 | -10,16 | 5 196 | 8,79 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 55 585 | -52,88 | 1 612 | -42,97 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 377 828 | 879,08 | 10 957 | 1 085,82 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 5 772 976 | 10,96 | 167 416 | 34,36 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1 452 049 | 778,94 | 42 109 | 964,43 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 164 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 165 329 | -0,44 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 21 161 | -4,76 | 552 | -14,44 | ||||
| 2025-11-14 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 530 566 | -11,27 | 15 386 | 7,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 47 000 | 1 363 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 47 000 | 1 363 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 130 | 3 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 70 | 1,45 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 36 919 | 3,64 | 1 071 | 25,44 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 650 | 10,88 | 70 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1 305 | 98,63 | 41 | 141,18 | ||||
| 2025-11-12 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 18 | 0,00 | 1 | |||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 402 346 | 200,54 | 11 668 | 263,94 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 54 | -31,65 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 268 375 | 0,09 | 7 783 | 21,20 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7 444 | 216 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 865 172 | -23,82 | 25 090 | -7,75 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 70 000 | 2 030 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 21 810 | -8,85 | 1 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 136 | 231,71 | 4 | 200,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 540 | -31,99 | 14 | -39,13 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7 248 | 210 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 19 354 | -31,06 | 561 | -16,52 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 109 303 | 3 170 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 35 100 | 0,00 | 915 | -10,03 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 16 137 | 0,00 | 468 | 20,98 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 19 585 | 511 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 275 | 8 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 51 694 | 55,64 | 1 499 | 88,55 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2 469 | 59 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 13 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 36 872 | -5,58 | 1 072 | 14,55 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 893 | 20 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 31 926 | 121,32 | 926 | 168,12 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 157 077 | -1,31 | 4 555 | 19,49 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 18 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 106 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6 952 | 202 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 8 438 | 245 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 24 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 103 682 | 13,44 | 3 007 | 37,39 | ||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 36 275 | -9,32 | 1 052 | 9,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 157 427 | 44,96 | 33 565 | 75,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 130 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 491 872 | 17,11 | 14 264 | 41,80 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 881 692 | 0,00 | 22 995 | -10,69 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 385 | -31,98 | 10 | -37,50 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 20 136 | -8,18 | 584 | 11,05 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 226 | -2,59 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 24 000 | 0,00 | 696 | 21,25 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 284 | 66,08 | 7 | 75,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 42 809 | -0,24 | 1 241 | 20,84 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 54 267 | 14,10 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 464 739 | 969,99 | 13 477 | 1 195,87 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 107 | 3 | ||||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 136 | -29,90 | 4 | -40,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 168 872 | 4 404 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 86 678 | -4,46 | 2 514 | 15,70 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 37 772 | -10,89 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 9 814 289 | 9 815 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 38 025 | 1 103 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 36 284 | 7,92 | 1 052 | 37,34 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 28 154 | 734 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9 310 | 270 | ||||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 27 | 0,00 | 1 | |||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13 558 | 8,83 | 354 | -2,22 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 69 400 | 0,00 | 2 013 | 21,19 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 9 772 | -16,13 | 283 | 1,43 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 351 | -3,57 | 9 | -10,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 14 | 0 | ||||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 98 984 | 12,94 | 2 871 | 36,73 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 35 084 | 1 017 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | -98,54 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 142 422 | -3,24 | 4 130 | 17,16 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 22 355 | 42,48 | 583 | 28,13 | ||||
| 2026-02-13 | 13F | State Street Corp | 5 061 620 | -25,93 | 146 787 | -10,31 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 71 | 2,90 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 35 492 | -3,32 | 1 029 | 17,06 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4 361 | -43,80 | 126 | -31,89 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 358 867 | -12,29 | 10 407 | 6,22 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 13 899 | -16,67 | 362 | -25,05 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 21 834 003 | -1,28 | 633 186 | 19,54 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 695 287 | -49,65 | 20 163 | -39,04 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2 394 129 | -1,22 | 69 430 | 19,61 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 257 | 0,00 | 7 | -14,29 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 11 | 0 | ||||||
| 2025-11-04 | 13F | National Pension Service | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 44 834 | 24,15 | 1 300 | 50,46 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 952 977 | 1,06 | 27 636 | 22,38 | ||||
| 2025-11-14 | 13F | Sandia Investment Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 7 844 | 205 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17 459 099 | -2,95 | 506 314 | 17,51 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14 408 | -18,03 | 376 | -26,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 50 375 | -6,13 | 1 461 | 13,62 | ||||
| 2025-11-05 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 16 390 | -11,51 | 427 | -20,48 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 147 700 | 62,67 | 4 283 | 214 050,00 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 338 | -35,00 | 10 | -25,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 222 223 | 6 444 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 425 528 | -0,64 | 12 340 | 123 300,00 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7 831 | -0,42 | 204 | -10,53 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 357 | 9 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10 457 | 0,00 | 303 | 21,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 79 158 | -49,19 | 2 140 | -56,42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 33 224 | -12,10 | 963 | 6,41 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9 949 | -1,99 | 289 | 18,52 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 168 045 | 20,55 | 4 873 | 45,99 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 91 861 | -7,81 | 2 664 | 11,61 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 13 473 | 88,09 | 351 | 69,57 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4 001 | 2,85 | 116 | 24,73 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 301 564 | -3,54 | 8 745 | 16,80 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3 614 | 0,00 | 98 | -14,16 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 8 306 | 0 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 75 894 | 2,98 | 2 201 | 24,65 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 283 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 230 | 0,00 | 7 | 20,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15 175 | -0,08 | 440 | 21,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 79 008 | 3,00 | 2 291 | 24,71 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 170 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 106 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 846 | -19,81 | 22 | -26,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 39 | 44,44 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 75 861 | -2,88 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 273 316 | 10 456,82 | 7 128 | 9 404,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12 728 | 0 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 8 515 | -19,94 | 247 | -3,15 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 26 642 | -0,54 | 773 | 20,44 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 142 | 22,41 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 49 232 | -4,10 | 1 428 | 16,11 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 120 865 | 0,00 | 3 505 | 21,11 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17 751 | 12,69 | 515 | 33,85 | ||||
| 2026-02-13 | 13F | Brightline Capital Management, Llc | 1 392 000 | 16,00 | 40 368 | 40,46 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1 147 477 | 5,76 | 33 277 | 28,06 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 500 | 0,00 | 11 | -37,50 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 678 | 18 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 111 | 11,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 129 482 | 9,57 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 531 007 | -30,65 | 15 | -16,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 338 599 | -4,87 | 9 819 | 15,19 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 29 175 | -4,29 | 846 | 15,89 | ||||
| 2026-02-17 | 13F | Segra Capital Management, LLC | 604 810 | 45,03 | 17 539 | 75,62 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 59 | -20,27 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 34 182 | -8,12 | 991 | 11,22 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 539 | 9,46 | 45 | 33,33 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 525 | 275,00 | 15 | 400,00 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 70 888 | 2 056 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 66 707 | -6,81 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 295 008 | -5,00 | 7 694 | -14,57 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 46 996 | 62,57 | 1 363 | 96,82 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 21 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13 054 | -0,02 | 379 | 21,15 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 635 430 | 159,54 | 18 427 | 214,29 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 23 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15 502 | 453 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 19 355 | 561 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 79 965 | 57,88 | 2 319 | 91,10 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 79 | -79,27 | 2 | -77,78 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 14 117 | -0,58 | 409 | 20,29 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 208 100 | 6 035 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 28 800 | 835 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Loews Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8 339 | 242 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 184 | 0,00 | 5 | -20,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 108 | 0,00 | 3 | -33,33 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7 806 | 226 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 418 400 | 12 134 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9 732 | -72,84 | 254 | -75,65 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 37 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 57 593 | -13,61 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1 824 | 39,24 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 143 | -0,69 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 79 321 | 73,14 | 2 300 | 109,66 | ||||
| 2026-02-17 | 13F | AWH Capital, L.P. | 235 250 | 0,00 | 6 822 | 21,09 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 8 130 | 0,00 | 212 | -9,79 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 291 441 | 0,56 | 8 452 | 21,75 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 757 | -26,43 | 22 | -12,50 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1 429 384 | -8,32 | 41 452 | 11,02 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1 032 | -25,11 | 30 | -12,12 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 219 931 | 304,75 | 6 378 | 390,16 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 246 | 52,80 | 6 | 50,00 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 13 100 | -11,49 | 380 | 7,06 | |||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 101 949 | 28,01 | 2 957 | 55,01 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6 900 | -16,87 | 200 | 1,01 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 111 | -44,50 | 3 | -25,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 530 | -8,46 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 53 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 1 636 492 | 0,00 | 47 458 | 21,09 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6 | 500,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 2 794 417 | 8 467,63 | 81 038 | 10 289,49 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 164 500 | 4 770 | |||||
| 2025-11-04 | 13F | Marco Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 172 533 | -22,15 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 71 759 | 117,74 | 1 871 | 95,92 | ||||
| 2026-02-12 | 13F | American Securities Llc | 45 026 743 | 0,00 | 1 305 776 | 21,09 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 12 126 927 | 1,75 | 351 681 | 23,20 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 535 218 | -18,79 | 15 521 | -1,67 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25 600 | -2,16 | 742 | 18,53 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 610 | -28,90 | 16 | -37,50 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12 623 | -6,54 | 366 | 13,31 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 952 002 | 5,96 | 56 608 | 28,31 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 728 414 | -1,00 | 21 124 | 19,88 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 21 078 | -32,15 | 611 | -17,77 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 48 837 | 20,16 | 1 418 | 45,63 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 61 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 352 | -18,52 | 9 | -25,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 44 614 | 186,98 | 1 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1 449 | 0,00 | 42 | 23,53 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 538 | 11,39 | 16 | 36,36 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 34 | 112,50 | 1 | |||||
| 2026-02-17 | 13F | Fmr Llc | 6 707 304 | 7,57 | 194 512 | 30,25 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 754 | 35,61 | 22 | 61,54 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 26 202 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 17 521 | 2,03 | 508 | 23,60 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 64 000 | 1 856 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 10 916 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 37 873 | -22,86 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 43 737 | -69,69 | 1 268 | -63,30 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18 874 | 1,27 | 547 | 22,65 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 13 418 | -5,28 | 350 | -14,88 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 743 937 | -22,56 | 21 630 | -6,22 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 7 896 | -0,55 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33 438 | 13,20 | 970 | 37,06 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 081 | 0,00 | 29 | -14,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 334 | -0,38 | 61 | -10,45 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 194 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 253 016 | -8,95 | 7 337 | 10,25 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 164 666 | 4 294 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 34 | -2,86 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 695 | 0,00 | 20 | 25,00 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 835 000 | -34,51 | 24 215 | -20,70 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 14 | 100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 29 138 | 8,44 | 760 | -2,57 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 45 400 | -9,92 | 1 184 | -18,96 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 221 | -67,50 | 6 | -73,68 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 33 | 1 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 68 478 | 1 640 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 110 | -75,23 | 3 | -70,00 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 12 076 | 0,00 | 315 | -10,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 21 945 | -3,58 | 636 | 16,70 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29 126 | 9,54 | 845 | 30,85 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 10 000 | 290 | ||||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9 386 | -68,70 | 272 | -62,12 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 178 000 | 14,84 | 5 162 | 39,06 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 384 | 69 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 598 | -0,50 | 17 | 21,43 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 180 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 16 511 | -7,09 | 479 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 542 | 0,00 | 16 | 25,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2 606 | -1,85 | 76 | 19,05 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10 067 | 18,00 | 292 | 42,65 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9 439 | 274 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 11 933 | 32,08 | 346 | -55,30 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 18 886 | 35,09 | 548 | 63,77 | ||||
| 2026-01-29 | 13F | UBS Group AG | 206 102 | -10,85 | 5 977 | 7,93 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 294 097 | 66 529 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 200 000 | 5 800 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 240 100 | 6 963 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10 332 | 9,65 | 269 | -1,47 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5 848 | -4,54 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 81 | 2 | ||||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 271 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 19 229 | 11,11 | 1 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 12 276 | 17,13 | 356 | 41,83 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1 100 | 32 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 33 961 | 67,31 | 985 | 102,47 | ||||
| 2026-04-07 | 13F | Eastern Bank | 21 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 550 | 19,23 | 40 | 8,11 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1 166 | 0,00 | 34 | 22,22 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 13 195 | -4,82 | 383 | 15,06 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 116 500 | 183,45 | 3 378 | 243,29 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 9 181 | 100,50 | 220 | 102,78 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 174 | 0,00 | 57 | -25,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 922 097 | 6,45 | 26 741 | 28,89 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 30 863 | 67,21 | 895 | 102,49 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 773 | 11,38 | 20 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 409 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 46 262 | -28,74 | 1 655 | 6,50 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 354 | 25,09 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 200 325 | 5 809 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 368 605 | -5,07 | 10 690 | 14,95 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 21 175 | 13,04 | 614 | 37,05 | ||||
| 2026-02-12 | 13F | Marex Group plc | 13 002 | 377 | ||||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13 525 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 19 409 | -10,20 | 563 | 8,70 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 75 | -44,44 | 2 | -66,67 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 495 286 | 8,97 | 14 363 | 31,95 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 149 912 | -7,65 | 4 347 | 11,83 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 219 | 0,00 | 6 | -16,67 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 189 901 | 1,30 | 4 953 | -8,90 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 118 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 19 289 | -0,22 | 559 | 21,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 99 643 | 102,91 | 2 890 | 145,66 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 59 939 | -22,69 | 1 738 | -6,36 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 61 962 | -5,78 | 1 797 | 14,03 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 9 | -96,30 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 288 | 0,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14 640 | 4,56 | 425 | 26,57 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 17 724 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | -60,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 369 | 0,00 | 11 | 25,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 | -93,55 | 0 | |||||
| 2025-11-14 | 13F | Engine Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1 485 | -19,51 | 43 | -2,27 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 8 251 | 239 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1 905 | 0,00 | 55 | 22,22 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 172 000 | 75,51 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 125 | -36,55 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 7 483 | 217 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 32 994 | 307,64 | 957 | 395,34 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 475 314 | 16,67 | 13 784 | 41,27 | ||||
| 2025-11-14 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 84 759 | -58,21 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1 208 | 0,00 | 35 | 25,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11 900 | -48,26 | 345 | -37,27 | |||
| 2026-02-13 | 13F | Sei Investments Co | 217 044 | 8,24 | 6 294 | 31,07 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 91 900 | -44,97 | 2 665 | -33,36 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 636 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 64 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 36 229 | 1,32 | 945 | -8,88 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 35 018 | 1 016 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 278 644 | 20,10 | 8 081 | 45,43 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2 659 364 | 0,20 | 77 145 | 21,33 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 487 | 14 | ||||||
| 2026-02-13 | 13F | Quarry LP | 2 063 | 209,76 | 60 | 293,33 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7 085 | 205 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 16 | 1 500,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 484 | 0,00 | 14 | 27,27 | ||||
| 2025-11-14 | 13F | Kopernik Global Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11 916 | 326,18 | 346 | 422,73 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 643 | 18,42 | 19 | 38,46 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 266 543 | 10,12 | 7 730 | 33,32 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 136 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 793 | 0,00 | 47 | -9,80 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 110 100 | 57 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 67 697 | -24,44 | 1 963 | -8,48 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 15 000 | 435 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 20 875 | 605 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 69 | 137,93 | 2 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 6 910 | -2,51 | 200 | 18,34 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38 004 | 0,14 | 991 | -9,91 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9 600 | 278 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 3 962 | 115 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 21 274 | -8,34 | 617 | 10,99 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 25 000 | -66,67 | 725 | -59,63 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 14 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 9 690 | 253 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 332 | 0,00 | 9 | -11,11 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1 662 | 297,61 | 48 | 433,33 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 68 040 | 0,00 | 1 973 | 21,12 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 89 291 | -14,78 | 2 589 | 3,19 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 11 669 | 342 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 40 | -48,72 | 0 | |||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9 849 | 0,61 | 236 | 0,85 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 71 273 | -58,01 | 2 067 | -49,16 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9 848 | -2,05 | 286 | 18,75 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 18 251 | 529 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 43 730 | -9,03 | 1 268 | 10,17 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1 377 | -6,64 | 40 | 11,43 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7 214 | 209 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 644 158 | -20,66 | 18 681 | -3,93 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 33 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 27 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 819 | 0,00 | 20 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 311 791 | 1,73 | 9 042 | 23,17 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 92 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 272 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 8 643 | 0,00 | 251 | 20,77 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 228 | 0,00 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 37 852 | -0,63 | 987 | -24,60 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 16,67 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Carlson Capital L P | 19 000 | -20,83 | 551 | -4,01 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 212 | 0,00 | 6 | -16,67 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 177 | 0,00 | 5 | -20,00 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 20 314 | -10,97 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 40 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 349 | 35 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 44 821 | -9,02 | 1 300 | 10,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12 469 | 285 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 274 602 | -20,48 | 7 | -30,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 8 199 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 53 200 | 1 214 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 23 100 | 527 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 382 540 | -15,87 | 11 094 | 1,86 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 28 900 | 52,91 | 754 | 37,41 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 101 449 | 89,95 | 2 942 | 130,02 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 637 986 | 59,85 | 18 502 | 93,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1 921 809 | -29,61 | 56 | -15,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4 412 | -22,47 | 128 | -6,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15 411 745 | -0,92 | 446 941 | 19,97 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 64 228 | 120,00 | 1 863 | 166,38 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 137 453 | -38,28 | 3 986 | -25,26 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 177 700 | 5 207 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 832 926 | 40,34 | 53 157 | 69,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 61 187 | -90,45 | 1 774 | -88,44 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 314 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 203 910 | 8,47 | 5 318 | -3,40 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 572 | -2,89 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 188 | 5 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Grizzlyrock Capital, Llc | 285 113 | 0,71 | 8 268 | 21,95 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 752 | 0,00 | 20 | -9,52 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 122 | 130,19 | 3 | 200,00 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 21 388 | -4,04 | 620 | 16,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 420 700 | 45,52 | 12 200 | 76,22 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2 075 352 | 14,89 | 60 185 | 39,11 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | 0 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 744 | 0,00 | 22 | 23,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 607 200 | 98,11 | 17 609 | 139,89 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1 118 930 | 5,15 | 32 449 | 27,33 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 45 403 | 0,00 | 1 317 | 21,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 659 | 6,67 | 148 | -3,92 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 14 624 | 21,88 | 381 | 9,80 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 123 037 | 90,99 | 4 | 200,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 941 | 0,00 | 51 | -10,71 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 15 479 | 453 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 116 | -40,51 | 3 | -40,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1 739 | -4,50 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 871 795 | 7,13 | 22 736 | -3,66 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 160 | -5,33 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19 | 0 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 69 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 18 629 | 540 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 23 395 | 3,72 | 610 | -6,73 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 77 971 | 19,86 | 2 261 | 45,22 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 16 285 | 472 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 146 182 | 4 239 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 106 | -25,35 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 63 | -27,59 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 24 111 | 0,00 | 699 | 21,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 26 893 | 6,50 | 701 | -4,23 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 267 999 | 644,23 | 7 772 | 801,51 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 36 812 | 1 068 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 29 913 | 1,57 | 867 | 22,98 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 99 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 43 541 | -0,73 | 1 136 | -10,70 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 31 935 | 7,62 | 926 | 30,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 75 200 | -20,27 | 2 181 | -3,45 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2 273 | 6,12 | 67 | 37,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 1 553 074 | 45 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10 809 | -96,41 | 313 | -95,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 35 900 | 34,96 | 1 041 | 63,42 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 146 300 | 79,51 | 4 243 | 117,43 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 28 498 | 38,29 | 826 | 67,55 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8 727 | 253 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 133,33 | 0 | |||||
| 2026-02-17 | 13F | Dba Trading, Llc | 31 196 | 905 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 3 808 | -0,16 | 99 | -10,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 197 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 677 | -12,98 | 20 | 5,56 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 493 | 0,00 | 13 | -14,29 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 961 927 | -5,75 | 56 896 | 14,12 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 361 | -0,15 | 36 | -25,53 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 57 | -42,42 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 63 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Rock Creek Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 70 277 | 5,44 | 1 833 | -5,18 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 44 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 139 | -40,77 | 91 | -27,78 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 13 248 | 0,00 | 346 | -10,16 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 30 550 | -13,84 | 886 | 4,36 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2 100 457 | 1,52 | 55 | -10,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 802 | 23 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 68 200 | -2,85 | 1 779 | -12,63 |
