Grundlæggende statistik
| Institutionelle aktier (lange) | 83.947.323 - 91,63% (ex 13D/G) - change of -23,48MM shares -21,86% MRQ |
| Institutionel værdi (lang) | $ 13.705.312 USD ($1000) |
Institutionelt ejerskab og aktionærer
BWX Technologies, Inc. (DE:4BW) har 791 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 83,947,323 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Invesco Ltd., Franklin Resources Inc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Alkeon Capital Management Llc, Blair William & Co/il, and Massachusetts Financial Services Co /ma/ .
BWX Technologies, Inc. (DB:4BW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 23, 2026 is 193,70 / share. Previously, on April 28, 2025, the share price was 96,18 / share. This represents an increase of 101,39% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.735 | 0,00 | 764 | 18,29 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 23.741 | 4.103 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 391.649 | -13,68 | 68.288 | -17,28 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.554 | 33,93 | 1.136 | 58,52 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.225 | -37,75 | 214 | -40,39 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 34.938 | -10,03 | 6.039 | -15,66 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.078 | 0,00 | 220 | 3,77 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 86.857 | -0,32 | 15.012 | -6,55 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 74 | 13 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 11.800 | -32,18 | 2.040 | -36,44 | |||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 24 | 4 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 77 | 13 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 20.200 | -5,61 | 3.491 | -11,51 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 27.896 | -26,54 | 5 | -42,86 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 90.505 | 1.908,10 | 18.507 | 2.278,79 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 4.518 | 8,42 | 781 | 1,56 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.876 | 0,00 | 793 | 18,39 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 16.294 | 2.816 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.990 | 2.418 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 2.634 | 75,83 | 539 | 108,53 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.297 | 397 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.822 | 0,00 | 373 | 18,47 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 112.551 | 19.453 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.107.600 | -11,77 | 191.438 | -17,28 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 180.200 | 1,75 | 31.146 | -4,61 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | 0,00 | 9 | -11,11 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 2.070 | -11,91 | 382 | 18,32 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 59.269 | 2,84 | 10.244 | -3,59 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.479 | -0,89 | 1.120 | 17,28 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 2.106 | 364 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | Put | 12.500 | 2.160 | |||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 20.468 | 3.538 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.652 | 286 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 436 | 52,45 | 75 | 44,23 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.141 | 197 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 15.100 | 2.610 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.862 | 0,00 | 790 | 18,29 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.330 | 16,55 | 1.090 | 37,85 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 15.827 | -16,34 | 2.736 | -21,57 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 30.062 | -30,63 | 5.196 | -34,98 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.278 | 221 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 260.834 | 0,50 | 45.083 | -5,78 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.690 | -97,81 | 638 | -97,95 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.298 | 12,14 | 1.089 | 5,12 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 6.693 | -13,00 | 1.157 | -18,48 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 433.266 | 98,01 | 74.886 | 85,63 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.457 | 1,67 | 268 | 1,14 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 31.001 | -0,95 | 5.358 | -7,14 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 397 | 69 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 840 | 1,20 | 172 | 19,58 | ||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 25.464 | 4.401 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 125 | 1.685,71 | 22 | 2.000,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 19.959 | -4,91 | 3.450 | -10,86 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 86 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.456 | 0,41 | 3.536 | -5,86 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 16.828 | -59,30 | 2.909 | -61,85 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 12.107 | -39,40 | 2.093 | -43,20 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 202.474 | -24,50 | 36.820 | -26,65 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 220 | 0,00 | 38 | -5,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 37.356 | 11,92 | 7.639 | 32,42 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 10.859 | 1.877 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 60 | 0,00 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 564.298 | -10,57 | 97.533 | -16,16 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.857.716 | 3,91 | 321.176 | -2,59 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 884.430 | -0,55 | 152.865 | -6,77 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.918 | 31,21 | 677 | 23,09 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 39 | 7 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 56.432 | 9.754 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 614.583 | -20,48 | 106 | -25,35 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 628 | -29,52 | 108 | -34,15 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 208.849 | 36.097 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 220.683 | -12,47 | 38.143 | -17,94 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 670.767 | -2,35 | 115.935 | -8,46 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.612 | 624 | ||||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 309.516 | -6,84 | 53.497 | -12,67 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 108.900 | -49,91 | 18.822 | -53,04 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.184.944 | 3,72 | 204.806 | -2,76 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 5.884 | 1,55 | 1.017 | -4,87 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 1.236 | 0,00 | 253 | 18,31 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 409 | -2,62 | 84 | 15,28 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 5 | 1 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 20.702 | 0,18 | 4.233 | 18,54 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.914 | 331 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.027 | -5,99 | 4.709 | -6,72 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 51.778 | 0,00 | 8.949 | -6,25 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.522 | 0,00 | 263 | -6,07 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.423 | 246 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.262 | 1.601 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.192 | 3,29 | 246 | 5,13 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.222 | 4,18 | 211 | -2,31 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.502 | 432 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | 0,00 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.679 | -17,72 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19.520 | 3,44 | 3.374 | -3,05 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 5.057 | 0,00 | 874 | -6,22 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 194.534 | -2,56 | 33.623 | -8,66 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.040 | 3,66 | 353 | -2,76 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.093 | -5,82 | 535 | -11,74 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 25.032 | 0,29 | 4.327 | -5,98 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 2.001 | -42,84 | 346 | -46,51 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.501 | 16,58 | 716 | 37,96 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 248 | 43 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 110 | 19 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 38 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.249 | 1,98 | 1.253 | -4,43 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 785.420 | -7,15 | 135.752 | -12,96 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 22.113 | -1,68 | 5.272 | 21,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 149.500 | -11,96 | 25.840 | -17,47 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.102 | -0,43 | 363 | -6,68 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.907 | 34,77 | 503 | 26,45 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 4.822 | 0,00 | 833 | -6,30 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.207 | 14,52 | 209 | 7,22 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 88 | 319,05 | 18 | 466,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 369 | 0,00 | 64 | -7,35 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.512 | -62,31 | 261 | -64,68 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 29.292 | 560,92 | 5.063 | 519,58 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 300 | 52 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 1.269 | -55,40 | 259 | -50,57 | ||||
| 2026-01-28 | 13F | Eos Management, L.P. | 25.894 | 0,00 | 4.476 | -6,26 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.439.666 | 20,87 | 248.832 | 13,31 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 50 | 0,00 | 10 | 25,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 17.536 | 3.058 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 321 | 0,00 | 61 | 1,69 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 56 | 100,00 | 10 | 80,00 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 2 | 0 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.160 | 10,79 | 241 | 10,60 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1.193 | -15,57 | 244 | -0,41 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 168.070 | 55,76 | 29 | 52,63 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 518.702 | 0,09 | 89.652 | -6,17 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 125 | 22 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 50 | 10 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 265 | 0,00 | 46 | -6,25 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 3.615 | 0,42 | 625 | -5,88 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.638 | 1,74 | 283 | -4,39 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 39 | 7 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 121.100 | 20.931 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 66.700 | 11.528 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 3.027 | 11,90 | 1 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.986 | 3,61 | 815 | 22,74 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 2.306 | 0,00 | 399 | -6,35 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.272 | 1.084 | ||||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.900 | 1.020 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 595 | 21,43 | 122 | 44,05 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 302.032 | -47,15 | 52.203 | -50,45 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 18.988 | 1,94 | 3.282 | -4,46 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 27.247 | -1,57 | 4.709 | -7,72 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1.060 | 217 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.500 | 4,74 | 5.419 | 23,92 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 12.111 | 27,54 | 2.093 | 19,60 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 73 | 15 | ||||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 10.466 | -1,72 | 1.809 | -7,90 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.121 | 77,94 | 1.922 | 66,84 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.645 | -8,97 | 336 | 7,69 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 283 | -12,11 | 49 | -18,64 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.289 | 14,27 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 156.813 | -21,89 | 27.104 | -26,77 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 230.356 | -18,40 | 47.058 | -4,34 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 32.840 | -33,79 | 5.676 | -37,93 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 251 | 52,12 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 76.400 | 879,49 | 13.205 | 818,22 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 41 | 2,50 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 40.545 | 7.008 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.400 | 0,00 | 242 | -6,59 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 45 | 0 | ||||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1.000 | 204 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 186 | 0,00 | 32 | 23,08 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 166 | -38,75 | 29 | -42,86 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.971 | 315,81 | 1.378 | 290,08 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.024 | -0,99 | 1.041 | -7,14 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.164 | 238 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 23 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 10.831 | 23,94 | 1.872 | 16,20 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.239.499 | -1,22 | 214.235 | -7,40 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 125.978 | -7,95 | 21.774 | -13,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.200 | -73,42 | 726 | -75,11 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.696 | 293 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1.422 | -3,66 | 291 | 13,73 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 30.400 | -37,83 | 5.254 | -41,72 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.268 | -73,99 | 565 | -75,65 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 209.346 | -22,59 | 36.183 | -27,43 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.583 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 3.000 | 0,00 | 519 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.287 | 12,00 | 468 | 32,67 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.980 | -14,14 | 1.725 | -19,51 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.432 | -19,66 | 420 | -24,73 | ||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22.879 | -2,46 | 3.954 | -8,56 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.809 | 159,54 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 19.132 | -25,91 | 3.307 | -30,55 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 723.156 | 32,78 | 124.990 | 24,47 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6.400 | -84,91 | 1.106 | -85,85 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.800 | 15,83 | 368 | 37,31 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.180 | 0,17 | 241 | 18,72 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 25.369 | 769,10 | 4.385 | 714,87 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 10 | -37,50 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.073 | 877 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.962 | -8,07 | 810 | 8,87 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.000 | 0,00 | 173 | -6,52 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 145.040 | 17,52 | 25.069 | 10,17 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 146.914 | -56,13 | 25.393 | -58,88 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.756 | 2.896 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 272.132 | 79,36 | 47.035 | 68,14 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 173.319 | -0,52 | 30 | -9,37 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 66.257 | -29,19 | 14.166 | -17,89 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.043 | 29,28 | 1.440 | 53,03 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.504 | 277 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 3.024 | 0,00 | 618 | 18,39 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.274 | 220 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 82.244 | -1,63 | 14.215 | -7,78 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 667.493 | -1,98 | 115.369 | -8,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.520 | 20,85 | 1.473 | 15,63 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.738 | -19,87 | 355 | -5,08 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 18.500 | 3.197 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 6.667 | 31,27 | 1.152 | 23,08 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6 | 1 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.183 | -60,06 | 446 | -52,75 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 38 | -2,56 | 7 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 50 | -75,00 | 9 | -77,78 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.277 | -9,05 | 221 | -14,73 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 78.570 | 16.067 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.979 | -3,04 | 3.107 | -9,10 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 409.424 | 41,46 | 70.765 | 32,61 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.685 | 53,60 | 291 | 44,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.402 | -6,75 | 511 | 14,83 | ||||
| 2026-01-28 | 13F | Torray Llc | 12.659 | -19,13 | 2.188 | -24,19 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.930 | -90,67 | 1.025 | -91,25 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 130.379 | -41,72 | 22.535 | -45,37 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.199 | 20,49 | 654 | 42,79 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.730 | 0,74 | 472 | -5,61 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 172.399 | -22,18 | 29.798 | -27,05 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.716 | -9,68 | 2.543 | -15,32 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 323 | 85,63 | 56 | 75,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 670 | 0,00 | 137 | 19,13 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 7.770 | 260,22 | 1.348 | 241,27 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.922 | 332 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.031.932 | 497,73 | 351.199 | 460,36 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 28.173 | 3,40 | 4.869 | -3,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 48.000 | 8.296 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 38.065 | 154,92 | 6.579 | 138,98 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 11.815 | 2.042 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 69.525 | 14,87 | 12.017 | 7,68 | ||||
| 2026-01-27 | 13F | PFG Advisors | 19.433 | -46,47 | 3.359 | -49,83 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 291.174 | 50.327 | ||||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Segra Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 37.940 | 3,32 | 7.758 | 22,25 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 94 | 0,00 | 16 | -5,88 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 330 | 57 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 103.790 | 57,73 | 17.939 | 47,88 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-12 | 13F | Laffer Investments | 1.696 | 293 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.389 | -12,09 | 284 | 4,03 | ||||
| 2026-01-29 | 13F | UBS Group AG | 406.602 | -39,27 | 70.277 | -43,07 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 20.371 | 3.521 | ||||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 18.275 | -0,89 | 3.159 | -7,09 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.629 | -3,16 | 1.146 | -9,27 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 100 | 0,00 | 17 | -5,56 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.066 | 0,00 | 703 | -6,28 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 39 | 457,14 | 8 | 600,00 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 1.506 | 0,00 | 260 | -6,14 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 54.530 | 3,55 | 9.425 | -2,93 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 74 | 0,00 | 13 | -7,69 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 542 | 56,20 | 94 | 47,62 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.375.740 | 18,70 | 237.783 | 11,27 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 19.418 | 3.356 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.407 | 81,31 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.197 | 245 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 134.947 | 23.324 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 217 | -6,06 | 44 | 12,82 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 15.493 | -1,34 | 2.678 | -7,53 | ||||
| 2026-02-13 | 13F | Quarry LP | 359 | 158,27 | 62 | 148,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 60 | 12 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 24.000 | -85,58 | 4.148 | -86,48 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 55.811 | 48,50 | 11.413 | 75,70 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 486 | 0,00 | 103 | -1,90 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1.630 | 282 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.713 | 10,49 | 1.986 | 30,74 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 296.657 | -0,07 | 51.274 | -6,31 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 1.656 | 0,12 | 286 | -7,14 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 16.141 | -56,51 | 2.976 | -44,35 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80 | 14 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 129.400 | -39,13 | 22.365 | -42,94 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 117 | -45,33 | 24 | -37,84 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.400 | -39,87 | 933 | -43,63 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.787 | -5,20 | 309 | -11,24 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 29.791 | 0,16 | 5.149 | -6,09 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 436.136 | -16,45 | 75.382 | -21,68 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.647 | 803 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 14.312 | 2.474 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.200 | 245 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 54 | 0,00 | 11 | 22,22 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 21.405 | -9,82 | 4.377 | 6,70 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 700 | 75,00 | 143 | 107,25 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 27 | -10,00 | 6 | -16,67 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 4.243 | -2,62 | 868 | 15,14 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 7 | 1 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 30.614 | -31,04 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.667 | 1 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.726 | 32,38 | 1.375 | 56,61 | ||||
| 2026-02-13 | 13F | Kore Advisors LP | 10.000 | 0,00 | 1.728 | -6,24 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 105 | 43,84 | 21 | 75,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.667 | 0,00 | 750 | 18,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.160 | 9,84 | 2.102 | 2,94 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 151 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 14.428 | 2.950 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 609 | 0,00 | 105 | -6,25 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 163.200 | -13,24 | 28.207 | -18,66 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 36.666 | -54,24 | 6.337 | -57,10 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30.075 | 8,53 | 5.200 | 4,15 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22.554 | -5,03 | 3.898 | -10,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 42.900 | -48,06 | 7.415 | -51,31 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.373 | 583 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 94.287 | 9,71 | 16.297 | 2,84 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 68.820 | -39,86 | 11.895 | -43,62 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 25.444 | -5,88 | 4.398 | -11,78 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.920 | -1,33 | 1.415 | 16,75 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 2.549 | 6,21 | 441 | -0,45 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 278.969 | -10,93 | 48.217 | -16,50 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 284 | 15,92 | 58 | 38,10 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 20.430 | 3.531 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | -99,98 | 2 | -99,99 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 1.922 | 263,33 | 332 | 242,27 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 32.199 | 1,95 | 5.565 | -4,41 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 567.783 | 22,01 | 98.136 | 14,38 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.258.282 | 2,43 | 390.321 | -3,97 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 68.473 | -2,94 | 11.835 | -9,01 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 488 | -5,24 | 100 | 11,24 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.998 | -4,99 | 409 | 12,40 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.994 | 0,76 | 408 | 19,01 | ||||
| 2026-02-17 | 13F | Ananym Capital Management, LP | 105.603 | 26,62 | 18.252 | 18,70 | ||||
| 2026-01-23 | 13F | Avion Wealth | 3 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 30 | 5 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.377 | -91,55 | 411 | -92,09 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 368 | 15,00 | 64 | 10,34 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 115.044 | -11,52 | 19.884 | -17,05 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.708 | 0,00 | 468 | -6,21 | ||||
| 2026-04-16 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.235 | 2,83 | 253 | 21,74 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 541.815 | -11,05 | 93.647 | -16,61 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 76 | 0,00 | 14 | 40,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 12.500 | 2.160 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.703 | 294 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 250.845 | 0,00 | 43.356 | -6,25 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.119 | 229 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.537 | 2,71 | 957 | -3,63 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.992 | 344 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 75 | 13 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 3.193 | 10,52 | 552 | 3,57 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.610 | -21,03 | 534 | -6,65 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 135.092 | -13,21 | 23.349 | -18,64 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.254 | 28,02 | 870 | 51,39 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1.212 | 248 | ||||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 4.126 | -1,48 | 713 | -7,64 | ||||
| 2025-11-12 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 243 | 2,53 | 50 | 19,51 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 6.099 | 1.054 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 67 | -15,19 | 12 | -21,43 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 2.996 | -4,13 | 518 | -10,24 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 238.295 | 1,53 | 41.189 | -4,82 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32.032 | -16,16 | 5.536 | -21,40 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.324 | 225,95 | 401 | 206,11 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.587 | 1,73 | 324 | 20,45 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.161 | -37,43 | 374 | -41,35 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.394 | 44,83 | 759 | 35,78 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.262 | -10,05 | 218 | -15,50 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.995 | 23,96 | 1.728 | 16,22 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.000 | 0,00 | 346 | -6,25 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 1.700 | 0,00 | 335 | 14,33 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 1.876 | -66,86 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 788 | 0,64 | 161 | 19,26 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 250 | -16,67 | 43 | -21,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 187.137 | 59,16 | 32.345 | 49,20 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 1.000 | 204 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 255 | 0,00 | 44 | -6,38 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.000 | 204,35 | 3.630 | 185,30 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 20.500 | 540,62 | 3.543 | 501,53 | |||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 8.814 | -0,79 | 1.802 | 17,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.295 | 52,61 | 1.952 | 43,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 22,22 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 118.959 | -14,82 | 24.326 | 0,77 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 35.489 | 48,40 | 7.257 | 75,59 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 31.100 | 48,10 | 5.375 | 38,85 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 70.600 | 119,94 | 12.203 | 106,18 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.013.925 | -1,82 | 1.557.967 | -7,96 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1 | 0 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 60 | 0,00 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 222.748 | -5,45 | 38.500 | -11,36 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.212 | 555 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.838 | 51,60 | 490 | 42,03 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.219 | -56,23 | 384 | -58,99 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.408 | 416 | ||||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 34.164 | 16,42 | 6.986 | 37,74 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.800 | 260,00 | 311 | 238,04 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 1.101 | 0,00 | 203 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.785 | -33,20 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 38.969 | 33,84 | 7.969 | 58,35 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 2.000 | 0,00 | 346 | -6,25 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 25.000 | -37,50 | 4.321 | -41,40 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.011 | 207 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.680 | 0,66 | 290 | -5,54 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.428 | -23,47 | 247 | -28,49 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 8.500 | 157,58 | 1.469 | 141,61 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 31.979 | -16,31 | 6.540 | -0,98 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 19.873 | 9,53 | 3.435 | 2,66 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.590 | 37,11 | 530 | 62,27 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.930 | 0,31 | 334 | -5,93 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 76.073 | 186,27 | 13.148 | 168,38 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 870.960 | -11,58 | 150.537 | -17,11 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.612 | -35,47 | 279 | -39,57 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.861 | 0,00 | 494 | -6,26 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 859 | 148 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 1.748 | -0,63 | 302 | -6,79 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 646.534 | -3,45 | 112 | -9,76 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 4.000 | -13,98 | 691 | -19,37 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 17.347 | -50,91 | 2.998 | -53,22 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Chescapmanager LLC | 117.796 | -51,46 | 20.360 | -54,50 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 39.418 | 0,51 | 8.061 | 18,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.995 | -1,24 | 690 | -7,38 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.943 | 70,59 | 397 | 102,55 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.987 | -11,10 | 815 | 5,16 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 114 | -16,18 | 20 | -24,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 695.852 | -4,38 | 120.271 | -10,36 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.502 | 277 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 41.606 | 0,31 | 8.508 | 18,68 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 24.899 | -6,31 | 5.092 | 10,84 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 25 | 4 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.685 | 1,20 | 291 | -4,90 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.417 | -6,59 | 290 | 10,31 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 27.456 | 0,71 | 4.746 | -5,59 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 70.868 | -59,60 | 12.249 | -62,13 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 14.044 | 2.872 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 12.680 | 0,00 | 2.429 | 9,17 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 21.205 | -19,22 | 3.697 | -23,60 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.556 | 527 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1 | 0 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 67.638 | -3,42 | 13.831 | 14,27 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.699 | 347 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.160 | 48,66 | 442 | 75,70 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 3.091 | -42,72 | 534 | -46,28 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.540 | 11,92 | 315 | 32,49 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 232.540 | -18,70 | 40.192 | -23,78 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.568.117 | 0,74 | 443.873 | -5,56 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.363 | 279 | ||||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 561.185 | 0,14 | 96.995 | -6,12 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 12.216 | -16,35 | 2.111 | -21,58 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 3.317 | -8,70 | 573 | -14,35 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.527 | 11,54 | 312 | 32,20 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 10.426 | 130,05 | 1.802 | 115,81 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.896 | 102,37 | 1.538 | 89,75 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.481 | 1.639 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 2.000 | 0,00 | 346 | -6,25 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.502 | 16,25 | 348 | 40,32 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 7.979 | 0,04 | 1.379 | -6,19 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 884 | 31,94 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 17 | 3 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.301 | 38,99 | 1.262 | 30,64 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 702 | 45,34 | 121 | 35,96 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.117 | 0,78 | 637 | 19,29 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 1.992 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 7.000 | 0,00 | 1.210 | -6,28 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.211 | -3,27 | 209 | -9,13 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 17.100 | 2.956 | ||||||
| 2026-04-06 | 13F | CX Institutional | 99 | 800,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 161 | 0,00 | 33 | 18,52 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.177 | 295,15 | 549 | 270,95 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.500 | 0,00 | 716 | 18,38 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 177.841 | -8,03 | 30.739 | -13,78 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.400 | 0,00 | 415 | -6,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.240.086 | -0,69 | 2.115.576 | -6,90 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 7.330 | 0,00 | 1.499 | 18,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 231 | 143,16 | 40 | 95,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5.279 | -35,48 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 9.411 | 1.627 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.260 | 462 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 178.913 | -15,43 | 30.923 | -20,71 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.691 | 292 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 2.500 | 47,06 | 432 | 38,02 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 167.912 | -8,21 | 29.022 | -13,95 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 19.818 | 9,78 | 3.425 | 2,91 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.736 | 128,22 | 2.547 | 113,95 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 24.594 | 20,31 | 5.029 | 42,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 72.600 | -33,76 | 12.548 | -37,90 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 254.000 | 1,80 | 43.901 | -4,56 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 39.106 | -42,63 | 6.759 | -46,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13.000 | 66,67 | 2.247 | 56,19 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 12.300 | -48,96 | 2.126 | -52,17 | |||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 29.439 | 3,72 | 5.088 | 101.660,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 28 | 0,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.307 | 3,48 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 99 | 0,00 | 20 | 17,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.873 | 669 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 17 | 3 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.679 | 8,55 | 1.154 | 1,76 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44,44 | 3 | 100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 80 | 0,00 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 36 | -53,25 | 0 | |||||
| 2026-02-11 | 13F | Palladiem, Llc | 946 | 165 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 37.482 | -3,68 | 6.478 | -9,70 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.652 | 0,00 | 286 | -6,25 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 235 | 0,00 | 41 | -6,98 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.234 | 36,72 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 8 | 1 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 60 | 0,00 | 10 | -9,09 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.275 | -23,81 | 465 | -9,88 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 100 | 0,00 | 17 | -5,56 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 107 | 0,94 | 19 | -5,26 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 0 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.090 | -12,04 | 361 | -17,58 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 992.387 | 9,06 | 171.525 | 2,24 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.050 | 215 | ||||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 13.445 | 2.324 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.215 | 30,47 | 1.593 | 22,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 55.390 | -8,95 | 9.574 | -14,65 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 36.000 | 53,19 | 6.222 | 43,63 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 51.510 | 4,68 | 8.903 | -1,87 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.247.920 | 13,96 | 216 | 6,97 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 51 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.000 | -18,92 | 519 | -24,05 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 25.700 | 22,38 | 4.442 | 14,72 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 225 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 891 | 13,65 | 154 | 4,79 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 8.135 | 0,00 | 1.406 | -6,20 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.917 | 13,81 | 1.023 | 6,68 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 9.498 | -30,09 | 1.642 | -34,46 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 37.821 | 4,05 | 6.537 | -2,46 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.882 | 11,76 | 325 | 4,84 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 55 | 10 | ||||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 20.000 | 25,00 | 3.457 | 17,19 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 3 | 1 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 45 | 50,00 | 8 | 40,00 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 48.894 | 19,22 | 8 | 14,29 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.150 | 235 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 550 | 57,14 | 95 | 48,44 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 32 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.655 | -83,21 | 284 | -84,42 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.516 | 0,00 | 514 | 18,43 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.955 | -8,94 | 604 | 7,86 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.363 | -4,14 | 483 | 13,38 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 83.768 | 10,45 | 17.130 | 30,68 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 1.262 | -0,79 | 218 | -6,84 | ||||
| 2026-04-24 | 13F | Bayban | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 392.326 | -3,86 | 80.227 | 13,74 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 56 | 0,00 | 10 | -10,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 12 | 2 | ||||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 7.000 | 0,00 | 1.210 | -6,28 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 23.077 | -8,03 | 3.989 | -13,79 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.413 | 96,52 | 244 | 84,85 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.131 | 4,82 | 231 | 24,19 | ||||
| 2025-11-13 | 13F | Bullseye Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 9.330 | -20,73 | 1.613 | -25,71 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 453.356 | 1,07 | 78.358 | -5,25 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 37.038 | 1,91 | 6.402 | -4,46 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 21.578 | -60,21 | 3.730 | -62,70 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 16.725 | -29,55 | 3.420 | -16,65 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.076 | -17,29 | 220 | -1,79 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 3.906 | -93,37 | 675 | -93,79 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 1.328.017 | -14,60 | 229.534 | -19,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.962 | 6,43 | 1.628 | 25,91 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 1.687 | 292 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 991 | 203 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.666 | 0,40 | 1.843 | -5,87 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 27.331 | 15,08 | 4.724 | 7,88 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 53.244 | 9.203 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 252.490 | 43.630 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 208 | 0,00 | 36 | -7,89 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 7.182 | -11,12 | 1.241 | -16,66 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 651 | -31,55 | 133 | -18,90 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.525 | 182,93 | 0 | |||||
| 2025-11-17 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 17.695 | 354,65 | 3.058 | 326,50 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 402.171 | 1.687,82 | 69.511 | 1.576,18 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 985 | 0,00 | 170 | -6,08 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 20.249 | 10,96 | 3.500 | 4,01 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 108 | -8,47 | 22 | 10,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 14.044 | 716,04 | 2.427 | 665,62 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6 | 1 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 4.300 | 743 | |||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.960 | 0,00 | 339 | -6,37 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 18.107 | 52,74 | 3.130 | 43,20 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.042 | 353 | ||||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.353 | 0,17 | 1.095 | 18,53 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 18.989 | 5,94 | 3.282 | -0,70 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 18.300 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.211 | 0,82 | 657 | 19,27 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4.700 | 0,00 | 961 | 18,35 | ||||
| 2026-01-20 | 13F | KBC Group NV | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.947 | 10,84 | 860 | 11,98 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.094 | 362 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 88 | 29,41 | 20 | 53,85 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 1.301 | 225 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.899 | 3,24 | 2.024 | 22,15 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 124.164 | 1,94 | 25.390 | 20,61 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 373 | 2,19 | 76 | 20,63 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 9.927 | -11,05 | 2.030 | 5,24 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 38.636 | -7,15 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 7.458 | 2,12 | 1.289 | -4,23 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.590 | 0,00 | 530 | 18,34 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.963 | 6,16 | 1.376 | -0,43 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 310 | 0,00 | 63 | 18,87 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | -20,00 | 1 | |||||
| 2026-02-13 | 13F | Commerce Bank | 4.606 | 127,34 | 796 | 113,40 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 839 | 200 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 15.700 | -77,34 | 2.714 | 22.508,33 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 11.500 | -60,75 | 1.988 | 39.640,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 12.710 | 34,70 | 2.197 | 219.500,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 22.458 | -4,26 | 3.882 | -10,25 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 11 | 2 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 182.135 | 37.245 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 1 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.218 | 48,19 | 1.075 | 38,94 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.847 | 2,41 | 582 | 21,04 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19.364 | 54,36 | 3.365 | 45,50 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 4.858 | -34,24 | 840 | -38,40 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.666 | -0,48 | 341 | 17,65 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 873.591 | -4,31 | 150.992 | -10,30 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.923 | -72,81 | 854 | -74,42 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 4.894 | 902 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 108.303 | -60,05 | 19 | -63,27 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.700 | 0,00 | 757 | 18,31 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 5.695 | -58,43 | 984 | -61,05 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 32.668 | 22,74 | 5.646 | 15,06 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.395 | 1,82 | 241 | -4,37 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 142 | 0,00 | 25 | -7,69 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.121 | -11,41 | 539 | -16,95 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.382 | 54,90 | 1.103 | 45,32 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.385 | 3,70 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.973 | -1,92 | 1.221 | 16,06 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.444 | 595 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.247 | -6,64 | 868 | 10,43 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 1.325 | 229 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 38.772 | -4,10 | 6.701 | -10,10 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 400 | 69 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 27.009 | -10,96 | 4.668 | -16,52 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.449 | -4,48 | 250 | -10,39 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 54.500 | -16,15 | 9.420 | -21,40 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.049 | 215 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.175 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.060 | 12,88 | 1.853 | 33,53 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 131 | 0,77 | 27 | 18,18 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.790 | -95,81 | 309 | -96,08 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 290 | 15,08 | 50 | 8,70 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 9.331 | 0,95 | 1.613 | -5,40 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.217 | 13,12 | 729 | 5,97 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 169.198 | -0,96 | 29.244 | -7,15 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.978 | 5,32 | 342 | -1,45 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.485 | -7,63 | 1.531 | 9,29 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 69.301 | -4,37 | 11.978 | -10,35 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.484 | 0,36 | 508 | 18,74 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 11.217 | -9,53 | 1.939 | -15,19 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 381.752 | 65.982 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 52 | 9 | ||||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 5.767 | 997 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 228.929 | -47,73 | 39.570 | -51,02 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.058 | 497,62 | 4.014 | 660,04 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 93.000 | -6,63 | 16.922 | 18,66 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 25.400 | -0,78 | 4.622 | 26,08 | |||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 2.625 | -8,82 | 454 | -14,53 | ||||
| 2025-11-06 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 168.348 | 3,35 | 29.097 | -3,11 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.042 | 1.271,05 | 180 | 1.185,71 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 220.403 | -20,96 | 38.094 | -25,90 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 4.686 | 3,40 | 958 | 22,35 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 40.827 | -40,69 | 7.057 | -44,40 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 8.089 | 13,79 | 1.654 | 34,69 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.541 | 95,42 | 724 | 131,31 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.949 | -7,06 | 399 | 25,55 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.098 | -1,22 | 363 | -7,42 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 14.933 | -4,27 | 2.581 | 14,82 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.973 | 7,52 | 608 | 27,25 | ||||
| 2025-11-14 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 2.647 | 0,00 | 458 | -6,35 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.400 | -52,00 | 415 | -55,05 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.200 | -73,75 | 726 | -75,42 | |||
| 2026-02-17 | 13F | Caledonia (Private) Investments Pty Ltd | 1.371 | 0,00 | 237 | -6,35 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.845 | 324 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.012 | 207 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 80.762 | -4,64 | 13.959 | -10,61 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 77 | 0,00 | 16 | 15,38 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 263.172 | -5,75 | 45.487 | -11,65 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.750 | 0,92 | 302 | -5,33 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 2.800 | -94,13 | 484 | -94,51 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 380 | 66 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 247.717 | 7,42 | 42.815 | 0,70 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 34 | 6 | ||||||
| 2026-02-17 | 13F | Barbara Oil Co. | 11.675 | 0,00 | 2.018 | -6,27 | ||||
| 2025-11-14 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.580.848 | 0,18 | 273.234 | -6,09 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 58.887 | -29,90 | 10.178 | -33,52 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 169.463 | 5,32 | 29.313 | -1,14 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17.461 | -16,92 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21.598 | -15,74 | 3.928 | -16,89 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.756 | 0,00 | 304 | -6,19 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 4.696 | 812 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 7 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 334.560 | 55,52 | 57.825 | 45,79 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 264.549 | -17,93 | 45.725 | -23,06 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 24.094 | 4.164 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 11.000 | 1.901 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 144.968 | 799,75 | 25.056 | 743,64 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 4.216 | 0,00 | 729 | -6,31 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 4.838 | -23,21 | 836 | -27,99 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 772.693 | -3,48 | 133.552 | -9,52 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.598.185 | 0,18 | 621.910 | -6,09 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 7.096 | -1,03 | 1.226 | -7,19 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 12.350 | 2.135 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 10.635 | 0,09 | 2.124 | 18,40 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 30 | 0,00 | 6 | 25,00 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 101.657 | -17,60 | 17.570 | -22,76 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 37.583 | 46,10 | 6.496 | 36,97 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 92 | 0,00 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 12.040 | 2.081 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 509 | 88 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 10.483 | -14,11 | 1.812 | -19,51 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 38.050 | -9,86 | 6.577 | -15,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4 | 1 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 100.000 | -20,00 | 17.284 | -25,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.210 | -43,54 | 555 | -47,14 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 45.444 | -4,80 | 7.855 | -10,75 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 193.694 | -19,02 | 33.478 | -24,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 268.310 | 399,56 | 46.375 | 368,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 19.500 | -16,67 | 3.370 | -21,88 | |||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 82.829 | -52,15 | 14.316 | -55,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.036.400 | 1.674,66 | 179.131 | 1.563,70 | |||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 46.585 | -0,16 | 9.526 | 18,13 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 106 | 18 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.549 | 0,00 | 786 | -6,21 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 701 | -3,44 | 143 | 14,40 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.240 | 10,19 | 739 | 5,57 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 166 | -5,14 | 34 | 10,00 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 52.531 | -53,56 | 9.079 | -56,47 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 4.800 | 200,00 | 830 | 181,97 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.733 | -23,59 | 991 | -28,42 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 137.081 | -2,06 | 23.693 | -8,18 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.946 | 7,09 | 1.201 | 0,42 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 165 | -23,26 | 30 | 0,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 7.826 | -0,13 | 1.353 | -6,37 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 217 | 0,00 | 44 | 18,92 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.396 | 10,53 | 285 | 30,73 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 135 | 0,00 | 23 | -4,17 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 128.400 | 221,80 | 23.673 | 311,92 | |||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.862 | 585 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 64.900 | 117,79 | 11.966 | 178,77 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 21.600 | -0,92 | 3.733 | -7,12 | ||||
| 2026-02-03 | 13F | Bokf, Na | 19.245 | -10,05 | 3.326 | -15,67 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.424 | 2,09 | 1 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.771 | 306 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 190 | 0,00 | 39 | 18,75 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 40.923 | -4,16 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 186 | -8,37 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 128.446 | -0,28 | 22.201 | -6,51 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 25 | 4 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.574 | -17,78 | 731 | -2,66 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 810 | 26.900,00 | 140 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 15 | 3 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.391 | 13,83 | 240 | 6,67 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.598 | 2,16 | 449 | -4,06 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18.818 | -4,43 | 3.252 | -10,44 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.265 | -3,57 | 910 | -9,64 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 21.808 | 1,98 | 3.769 | -4,39 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.384 | -21,05 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 598.295 | -13,94 | 103 | -19,53 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 10.650 | 1.841 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.162 | -44,46 | 374 | -13,86 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 25.622 | 4,15 | 4.724 | 33,27 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 750 | -9,09 | 130 | -15,13 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.229.180 | -58,98 | 212 | -61,59 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 7.744 | 764 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 375.296 | 1,29 | 64.866 | -5,05 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.094.914 | -8,16 | 189.245 | -13,90 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 23.444 | -12,50 | 4.052 | -17,98 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.651 | -42,02 | 542 | -31,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 953.208 | -1,40 | 164.753 | -7,56 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 800 | 0,00 | 138 | -6,12 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 20 | 4 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 332 | 0,30 | 57 | -6,56 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 116.092 | -24,69 | 20.171 | -29,02 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.058 | -7,59 | 564 | 18,28 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 7.220 | 1.248 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 58.657 | 164,81 | 10.138 | 148,30 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.336 | -25,07 | 273 | -11,36 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 500.272 | 18,80 | 86.468 | 11,38 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.107 | -2,04 | 226 | 15,90 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 74 | 0,00 | 15 | 16,67 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 3.642 | 629 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 194.284 | 429,85 | 33.579 | 397,60 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 206 | 36 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 190.000 | 32.840 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 810.000 | 140.000 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 8.244 | 28,37 | 1.425 | 20,37 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.484 | 1 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.013 | -0,86 | 694 | -7,10 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.174 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 80.881 | 12,76 | 13.979 | 5,71 | ||||
| 2026-02-17 | 13F | Harvey Partners, LLC | 251.472 | -13,14 | 43.464 | -18,57 | ||||
| 2026-04-24 | 13F | Strs Ohio | 27.782 | -4,48 | 5.681 | 13,01 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.322 | 475 | ||||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 1.428 | 0,00 | 263 | 28,29 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 1.743 | -8,31 | 301 | -14,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 112 | 0,00 | 23 | 15,79 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 18.686 | 0,01 | 3.821 | 18,33 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 12.142 | -43,87 | 2.099 | -47,38 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 430.113 | -39,17 | 74.341 | -42,98 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 2.530 | 437 | ||||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 9.102 | 1.573 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 42.527 | 477,19 | 9.142 | 535,74 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 76 | 13 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 37.610 | -7,16 | 7.726 | 3,45 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 7.999 | -0,76 | 1.383 | -7,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4.393 | -10,84 | 759 | -17,68 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | 3 | ||||||
| 2026-02-17 | 13F | Man Group plc | 50.969 | 696,39 | 8.809 | 647,16 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 550 | 0,00 | 95 | -5,94 | ||||
| 2026-02-17 | 13F | Creative Planning | 13.361 | 8,20 | 2.309 | 1,45 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.565 | 0,00 | 443 | -6,14 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.459 | 25,91 | 503 | 48,96 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 99.610 | 526,48 | 17.217 | 487,38 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 180 | 125,00 | 37 | 176,92 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 212.853 | -5,16 | 36.790 | -11,09 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 |
Other Listings
| US:BWXT | 222,07 $ |
