Grundlæggende statistik
| Institutionelle aktier (lange) | 93.828.818 - 98,45% (ex 13D/G) - change of -2,20MM shares -1,74% MRQ |
| Institutionel værdi (lang) | $ 17.730.382 USD ($1000) |
Institutionelt ejerskab og aktionærer
BWX Technologies, Inc. (MX:BWXT) har 853 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 93,828,818 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Jpmorgan Chase & Co, Invesco Ltd., Franklin Resources Inc, Geode Capital Management, Llc, and Alkeon Capital Management Llc .
BWX Technologies, Inc. (BMV:BWXT) 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%.
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
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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.
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Important Note
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Load All| 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 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 55 | 11 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.554 | 33,93 | 1.136 | 58,52 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 24.865 | 5.085 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.078 | 0,00 | 220 | 3,77 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 30 | 6 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 18.393 | 3,94 | 3.761 | 22,99 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.040 | 0,00 | 417 | 18,47 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.442 | -13,84 | 704 | 1,88 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 90.505 | 1.908,10 | 18.507 | 2.278,79 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.176 | -1,34 | 242 | -1,63 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 170.769 | -1,47 | 35 | 17,24 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.715 | 1.403,95 | 1.169 | 1.696,92 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3.100 | 10,71 | 634 | 31,06 | |||
| 2026-05-15 | 13F | Themes Management Co LLC | 6.931 | 47,59 | 1.417 | 74,72 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 15.205 | 3.109 | ||||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 13.200 | -21,56 | 2.699 | -7,19 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.323 | 7,50 | 475 | 27,35 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 23.205 | 480,12 | 4.745 | 586,69 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 3.938 | -18,60 | 852 | 1,91 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 722.135 | 3,78 | 147.669 | 22,78 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 100.000 | 0,00 | 20.449 | 18,31 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.309 | 4,73 | 1.290 | 23,92 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 79 | 41,07 | 16 | 77,78 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 398.406 | -2,69 | 81.470 | 15,13 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.822 | 0,00 | 373 | 18,47 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 884 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28.694 | -4,59 | 5.869 | 12,87 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 24.410 | 19,26 | 4.992 | 41,11 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.007 | 3,99 | 410 | 23,12 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.082 | -51,24 | 221 | -42,30 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 16.121 | 107,48 | 3.269 | 142,43 | ||||
| 2026-05-05 | 13F | PFG Advisors | 21.496 | 10,62 | 4.396 | 30,88 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.479 | -0,89 | 1.120 | 17,28 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 22.764 | 4.461 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.914 | 0,00 | 391 | 18,48 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 73.135 | 14.955 | ||||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 13.453 | 0,06 | 2.751 | 18,42 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 28.525 | 12,44 | 5.833 | 33,03 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 6.602 | 1.350 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 36 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 550 | 0,00 | 112 | 17,89 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.286.257 | -6,50 | 263.213 | 10,69 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.862 | 0,00 | 790 | 18,29 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 103.510 | -4,43 | 21 | 16,67 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.330 | 16,55 | 1.090 | 37,85 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 9.637 | 1.971 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 200 | 0,00 | 41 | 17,65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9.174 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 59.000 | 63,89 | 12.065 | 93,89 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Torray Llc | 12.560 | -0,78 | 2.568 | 17,42 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 35 | -90,51 | 7 | -88,89 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1.000 | 204 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.584.460 | 26,97 | 324 | 50,70 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 8.392 | 16,85 | 1.716 | 38,28 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.675 | -42,42 | 752 | -31,91 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 840 | 1,20 | 172 | 19,58 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 77 | -58,60 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 580.229 | 2,82 | 100.287 | 2,82 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 86 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 226.541 | 2,78 | 46.325 | 21,61 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 4.562 | 933 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 12.107 | -39,40 | 2.093 | -43,20 | ||||
| 2026-05-08 | 13F | Bokf, Na | 19.095 | -0,78 | 3.905 | 17,38 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.675 | 1.365 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 220 | 0,00 | 38 | -5,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 138.065 | -4,81 | 28.233 | 12,62 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 37.356 | 11,92 | 7.639 | 32,42 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 251.218 | -5,04 | 51.372 | 12,35 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Dagco, Inc. | 60 | 0,00 | 12 | 20,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.596 | 326 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 14.277 | -82,35 | 2.920 | -79,12 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 131.232 | 14,07 | 26.836 | 34,96 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 570.316 | 116.624 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.918 | 31,21 | 677 | 23,09 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 5.561 | -2,35 | 1.137 | 15,55 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.115 | 0,62 | 433 | 19,01 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.151 | 440 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 24.928 | -23,69 | 5.098 | -9,72 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 10.026 | 7,46 | 2.050 | 27,17 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 12.973 | 40,07 | 2.653 | 65,75 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 149 | 35,45 | 31 | 57,89 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 2.675 | 4,66 | 547 | 3,80 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 1.236 | 0,00 | 253 | 18,31 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 18.800 | 2,87 | 3.844 | 21,72 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 50.947 | -3,02 | 10.418 | 14,75 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 189.244 | -2,30 | 38.699 | 15,59 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 17 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4.538 | 49,92 | 928 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 188.967 | 220,90 | 38.642 | 279,65 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 409 | -2,62 | 84 | 15,28 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 20.702 | 0,18 | 4.233 | 18,54 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 11.220 | -29,11 | 2.294 | -16,12 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.027 | -5,99 | 4.709 | -6,72 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 80 | 19,40 | 16 | 45,45 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 84 | 115,38 | 17 | 183,33 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 25 | 5 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 4.163 | -9,62 | 851 | 6,91 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 143 | 5,93 | 29 | 26,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.679 | -17,72 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 533.591 | -1,52 | 109.114 | 16,52 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19.520 | 3,44 | 3.374 | -3,05 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 297.997 | -21,94 | 60.937 | -7,65 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 10.000 | 42,86 | 2.045 | 69,07 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 1.778 | 1,72 | 364 | 20,20 | ||||
| 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 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 10 | 2 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.501 | 16,58 | 716 | 37,96 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.193 | 89,97 | 248 | 128,70 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 981.782 | -11,36 | 200.765 | 4,87 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.249 | 1,98 | 1.253 | -4,43 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 92 | 19 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 181.547 | 1,47 | 37.125 | 20,05 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 22.113 | -1,68 | 5.272 | 21,95 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 1.142 | 234 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 149.500 | -11,96 | 25.840 | -17,47 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 29.200 | -6,11 | 5.971 | 11,09 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 75.700 | 7,22 | 15.480 | 26,86 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 50 | 10 | ||||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 3.419 | 3,08 | 699 | 21,99 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 1.960 | 0,00 | 401 | 18,34 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 88 | 319,05 | 18 | 466,67 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.380 | 2,33 | 2.327 | 21,07 | ||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 45.051 | -34,54 | 9.212 | -22,55 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3.615 | 0,00 | 739 | 18,43 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.228 | -15,25 | 251 | 0,40 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.269 | -55,40 | 259 | -50,57 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 5.173 | 1.058 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 50 | 0,00 | 10 | 25,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 7.350 | 1.503 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 8 | 2 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.400 | 0,00 | 286 | 18,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.391.079 | 12,23 | 284.462 | 32,78 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.685 | 0,00 | 345 | 18,21 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 15.804 | 2,01 | 3.232 | 20,69 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 97.600 | 19.958 | ||||||
| 2026-05-14 | 13F | Chescapmanager LLC | 70.000 | -40,58 | 14.314 | -29,69 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 292 | 60 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.157 | 237 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 59 | 2.850,00 | 12 | |||||
| 2026-05-13 | 13F | Kore Advisors LP | 10.000 | 0,00 | 2.045 | 18,29 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1.193 | -15,57 | 244 | -0,41 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 15 | 87,50 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 1.000 | 204 | ||||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 7.861 | 0,45 | 1.608 | 18,86 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 255 | 0,00 | 52 | 18,18 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 130.392 | 3,50 | 26.664 | 22,45 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 3.156 | -6,07 | 645 | 11,21 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 323 | 66 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.647 | 0,00 | 541 | 18,38 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 9 | 28,57 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 23.007 | 15,27 | 4.705 | 36,39 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 29.013 | 15,90 | 5.933 | 37,12 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 243 | 659,38 | 50 | 880,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 21.305 | -7,68 | 4.357 | 9,23 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17.810 | -0,94 | 3.642 | 17,22 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 291 | 92,72 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.986 | 3,61 | 815 | 22,74 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 55 | 0,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.482 | 0,13 | 4.188 | 18,47 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 4.251 | 660 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.900 | 1.020 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 595 | 21,43 | 122 | 44,05 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.549 | 0,00 | 930 | 18,32 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 4.138 | -14,82 | 846 | 0,83 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 280.260 | 17,61 | 57.312 | 39,14 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.283.997 | 8,36 | 262.565 | 28,20 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 164.942 | -45,39 | 33.729 | -35,39 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 73 | 15 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.251 | 869 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 37.610 | 0,00 | 7.691 | -0,47 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.645 | -8,97 | 336 | 7,69 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.039 | 212 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 230.356 | -18,40 | 47.058 | -4,34 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.259 | 48,42 | 462 | 75,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 16.564 | -31,25 | 3.387 | -18,66 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 76.400 | 879,49 | 13.205 | 818,22 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 30 | -59,46 | 6 | -50,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 41.500 | -65,73 | 8.486 | -59,46 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 5.052 | -46,32 | 1.033 | -36,47 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.843 | 0,52 | 3.444 | 18,92 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 21.100 | -68,37 | 4.315 | -62,58 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 173 | 116,25 | 35 | 169,23 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5.057 | 0,00 | 1.034 | 18,31 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 325.952 | 16,84 | 66.654 | 38,24 | ||||
| 2026-05-15 | 13F | Quarry LP | 74 | -79,39 | 15 | -75,81 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.164 | 238 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 7.400 | -39,84 | 1.513 | -28,80 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 95 | 23,38 | 19 | 46,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.200 | -60,00 | 1.063 | -52,67 | |||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 3.956 | 23,90 | 809 | 46,64 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.731 | 0,85 | 558 | 19,23 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.346 | 1,54 | 1.093 | 20,24 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4.405 | 901 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 10.979 | -95,83 | 2.245 | -95,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.200 | -73,42 | 726 | -75,11 | |||
| 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 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | -88,24 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 5.000 | -75,00 | 1.022 | -70,43 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 42.572 | 39,06 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Caledonia (Private) Investments Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.960 | -4,30 | 605 | 13,30 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.287 | 12,00 | 468 | 32,67 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19.451 | 0,45 | 3.978 | 18,22 | ||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.219 | 658 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 38.123 | 17,93 | 7.796 | 39,52 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 117.513 | 4,41 | 24.030 | 23,53 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4.373 | 20,07 | 894 | 42,13 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.962 | -8,07 | 810 | 8,87 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 31.424 | 54,26 | 6.426 | 82,53 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.565 | 0,00 | 552 | 24,60 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.193 | 244 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 9.717 | 4,14 | 1.987 | 23,26 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 264.231 | 15,42 | 54.030 | 36,55 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 152 | 42,06 | 31 | 72,22 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.043 | 29,28 | 1.440 | 53,03 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.930 | -7,66 | 395 | 9,14 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 3.024 | 0,00 | 618 | 18,39 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.262 | 0,00 | 258 | 18,35 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 29.571 | 3.842,80 | 6.047 | 4.586,82 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 1.325 | 0,00 | 271 | 17,90 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 200,00 | 1 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.738 | -19,87 | 355 | -5,08 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7.089 | -0,10 | 1.450 | 18,19 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 166.191 | -1,02 | 33.984 | 17,10 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 51.778 | 0,00 | 10.588 | 18,31 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 1.579 | 323 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 29.181 | 6,28 | 5.967 | 25,75 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 78.570 | 16.067 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.572.811 | 26,62 | 492.925 | 40,35 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 22.000 | 1,85 | 4.499 | 20,49 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Laffer Investments | 2.533 | 49,35 | 518 | 76,45 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 2.070 | -31,00 | 423 | -18,34 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 298.373 | -3,60 | 61.014 | 14,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.402 | -6,75 | 511 | 14,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 27.100 | 5.542 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 34.149 | -76,44 | 6.983 | -72,13 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 25.300 | 130,00 | 5.174 | 172,12 | |||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 403 | -99,39 | 82 | -99,42 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 76 | 0,00 | 16 | 15,38 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 29.676 | -1,28 | 6.068 | 16,80 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.199 | 20,49 | 654 | 42,79 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 69.794 | -52,49 | 14.285 | -43,75 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 670 | 0,00 | 137 | 19,13 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 8.163 | -22,00 | 1.669 | -7,69 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 14.000 | 2.863 | |||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 393.200 | 80.405 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.165 | -0,85 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58 | 0,00 | 10 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 37.940 | 3,32 | 7.758 | 22,25 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.288.028 | 45,63 | 263.389 | 72,30 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.327.309 | -30,65 | 271 | -17,88 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10.515 | -1,42 | 2.150 | 16,66 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.350 | -7,34 | 276 | 3,37 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 7 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.389 | -12,09 | 284 | 4,03 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 380.948 | -2,73 | 72.986 | 6,88 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 57.183 | 4,87 | 11.693 | 24,08 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 29.043 | -0,85 | 5.939 | 17,33 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 1.506 | 0,00 | 308 | 18,08 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 39 | 457,14 | 8 | 600,00 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 35.550 | -4,02 | 7.270 | 13,56 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 48 | 10 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 622.546 | -6,73 | 127.304 | 10,35 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 28.861 | 203,86 | 5.915 | 260,45 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.197 | 245 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 217 | -6,06 | 44 | 12,82 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 86 | 16,22 | 18 | 41,67 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 619 | 127 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 300 | 0,00 | 61 | 19,61 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 157.516 | 0,45 | 32.210 | 18,84 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 60 | 12 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 55.811 | 48,50 | 11.413 | 75,70 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 426.072 | -2,31 | 87.127 | 15,58 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 486 | 0,00 | 103 | -1,90 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 63 | 13 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.713 | 10,49 | 1.986 | 30,74 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 6.029 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29.583 | 36,97 | 6.049 | 54,04 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 137 | -96,29 | 28 | -95,60 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.043 | -0,59 | 1.031 | 17,69 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 293.677 | 18,55 | 60.054 | 40,26 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 137.075 | 5,14 | 28.030 | 24,39 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 32 | 7 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80 | 14 | ||||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.697 | 347 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 330 | 0,00 | 67 | 17,54 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6.283 | -82,96 | 1.285 | 4,90 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 117 | -45,33 | 24 | -37,84 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.244 | 7,24 | 273 | 13,33 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.249 | 255 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.200 | 245 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.339 | 274 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 54 | 0,00 | 11 | 22,22 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.508 | 481 | ||||||
| 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 | |||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 4.243 | -2,62 | 868 | 15,14 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 6.667 | 0,00 | 1.363 | 18,32 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.274 | 49,11 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.726 | 32,38 | 1.375 | 56,61 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 105 | 43,84 | 21 | 75,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.652 | 0,00 | 338 | 18,25 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.282 | 21,25 | 467 | 43,38 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 21.956 | 26,57 | 4.490 | 49,73 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 75 | 0,00 | 15 | 25,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 22.605 | 6,60 | 4.622 | 25,02 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.667 | 0,00 | 750 | 18,33 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 25 | 0,00 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 14.428 | 2.950 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 118.701 | -56,38 | 24.273 | -48,39 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 7.389 | -7,63 | 1.511 | 9,26 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 8.135 | 0,00 | 1.664 | 18,28 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.920 | -1,33 | 1.415 | 16,75 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 11.620 | -4,30 | 2.376 | 13,25 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 17.515 | -0,12 | 3.356 | 9,75 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 40.988 | 8,37 | 8.382 | 28,23 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 4 | 1 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 227.210 | 2,00 | 46.462 | 20,68 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.094.093 | 837.201 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.000 | 204 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.000 | 613 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 551.772 | 37,20 | 112.832 | 62,32 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 284 | 15,92 | 58 | 38,10 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.705 | -3,58 | 1.167 | 14,09 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 2.549 | 0,00 | 521 | 18,41 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 1.658 | 0,12 | 339 | 18,18 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | 0,00 | 10 | 25,00 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 64 | -92,10 | 13 | -90,71 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 700 | -0,28 | 143 | 18,18 | ||||
| 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 | AdvisorShares Investments LLC | 1.874 | 383 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 45.235 | -80,55 | 9.250 | -76,99 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.590 | 11,34 | 325 | 32,11 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.758 | -24,45 | 973 | -10,66 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.994 | 0,76 | 408 | 19,01 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 297.030 | 0,13 | 60.740 | 18,46 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.739 | 1,66 | 1.378 | 20,35 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 186 | 0,00 | 38 | 18,75 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.685 | 0,00 | 345 | 18,21 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 204 | 42 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 21.287 | 4.353 | ||||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 134.062 | -0,76 | 27.414 | 17,41 | ||||
| 2026-04-16 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 29.225 | 2,46 | 5.976 | 21,24 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.235 | 2,83 | 253 | 21,74 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.059 | -3,75 | 830 | 13,87 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 18.500 | 0,00 | 3.785 | 18,36 | ||||
| 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 | |||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.119 | 229 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 67.166 | -3,08 | 13.735 | 14,67 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 49.816 | 67,22 | 10.187 | 97,82 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 9.126 | 0,26 | 1.866 | 18,63 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 4.066 | 0,00 | 831 | 18,38 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 9.818 | 2.008 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.610 | -21,03 | 534 | -6,65 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 12.673 | 3 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 19.400 | -54,78 | 3.967 | -46,49 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 11.197 | -69,46 | 2.290 | -63,88 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 143.500 | -12,07 | 29.344 | 4,03 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 5 | 1 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 4.822 | 0,00 | 986 | 18,37 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 39.343 | -52,50 | 8.045 | -43,80 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 243 | 2,53 | 50 | 19,51 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.031 | 211 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 15.100 | -3,82 | 3.088 | 13,79 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 3.723 | 20,45 | 761 | 42,51 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 500 | -95,65 | 102 | -94,87 | |||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 4.267 | 0,64 | 818 | 10,55 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32.032 | -16,16 | 5.536 | -21,40 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 10.623 | 1,34 | 2.172 | 19,93 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 87.830 | -6,85 | 17.960 | 10,21 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 31.001 | 0,00 | 6.339 | 18,31 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.587 | 1,73 | 324 | 20,45 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 29.827 | -26,94 | 6.099 | -13,56 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 1.700 | 0,00 | 335 | 14,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 483 | 1.171,05 | 104 | 1.385,71 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 788 | 0,64 | 161 | 19,26 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 1.000 | 204 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 8.814 | -0,79 | 1.802 | 17,39 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 111 | 4,72 | 23 | 22,22 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 128.648 | 26.307 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.013.925 | -1,82 | 1.557.967 | -7,96 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 38.383 | 2,40 | 7.849 | 21,15 | ||||
| 2026-05-12 | 13F | Creative Planning | 19.595 | 46,66 | 4.007 | 73,50 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 5.796 | -1,50 | 1.186 | 16,63 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 8.399 | 1.718 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 177.546 | 5,46 | 36.306 | 24,78 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 2.300 | 470 | ||||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 2.232 | -14,97 | 456 | 0,66 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 38.969 | 33,84 | 7.969 | 58,35 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 49 | 10 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 10.000 | -6,10 | 2.045 | 11,09 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 9.007 | -58,26 | 1.842 | -50,63 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 4.105 | -0,51 | 839 | 17,67 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.011 | 207 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6 | 1 | ||||||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 1.172 | 240 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 30.445 | 6.226 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.597 | 45,14 | 2.226 | 76,31 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2.230 | 456 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.605 | -8,29 | 328 | 8,61 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 31.979 | -16,31 | 6.540 | -0,98 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 20.684 | 44,75 | 4 | 100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.590 | 37,11 | 530 | 62,27 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 239 | -94,86 | 49 | -94,02 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 76.073 | 186,27 | 13.148 | 168,38 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.019 | 208 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.500 | 0,00 | 307 | 18,15 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 71.391 | 14.599 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 13 | 18,18 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.438.125 | -0,11 | 294.082 | 18,19 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.901.316 | -15,81 | 388.800 | -0,39 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 187.870 | -7,21 | 39.981 | 8,59 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 491.360 | -13,46 | 100.478 | 2,39 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.045 | 225 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 39.418 | 0,51 | 8.061 | 18,91 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 9.481 | 0,00 | 1.939 | 18,32 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15.093 | 163,27 | 3.086 | 211,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Tribune Investment Group LP | 10.000 | 2.045 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 2.846 | 582 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 178 | 7,23 | 36 | 28,57 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.331 | -18,74 | 272 | -3,89 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.908 | -17,23 | 1.004 | -2,15 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 24.899 | -6,31 | 5.092 | 10,84 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 734.162 | -4,99 | 150.129 | 12,41 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 420 | -23,64 | 86 | -10,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 18.629 | -2,63 | 3.809 | 15,21 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2.739 | 13,75 | 560 | 34,62 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 235 | 0,00 | 48 | 20,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 28.049 | -0,44 | 5.736 | 17,79 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.300 | 83,33 | 675 | 116,72 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.417 | -6,59 | 290 | 10,31 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 1.000 | 204 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.994 | 41,12 | 408 | 66,80 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 1.102.116 | -17,01 | 225.372 | -1,81 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 19.078 | 123,92 | 3.865 | 162,57 | ||||
| 2026-05-14 | 13F | Bank of Marin | 2.138 | 437 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 14.044 | 2.872 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.067 | 218 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 12.680 | 0,00 | 2.429 | 9,17 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 11.188 | 360,03 | 2.288 | 444,52 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 361 | -17,20 | 74 | -2,67 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 176.190 | -20,16 | 36.029 | -5,54 | ||||
| 2026-05-05 | 13F | UBS Group AG | 402.890 | -0,91 | 82.387 | 17,23 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9.084 | -38,27 | 1.858 | -26,98 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 800 | -66,67 | 164 | -60,63 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 67.638 | -3,42 | 13.831 | 14,27 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 914 | -19,89 | 187 | -5,58 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 37.238 | 36,25 | 7.615 | 61,21 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 11.675 | 0,00 | 2.387 | 18,34 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.527 | 11,54 | 312 | 32,20 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.187 | -10,60 | 3.310 | 5,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 23.178 | 105,21 | 4.740 | 142,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9.300 | -55,71 | 1.902 | -47,62 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.200 | -79,51 | 859 | -75,78 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.502 | 16,25 | 348 | 40,32 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25.878 | 30,58 | 5.292 | 54,48 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 19.811 | 4.051 | ||||||
| 2026-05-15 | 13F | Man Group plc | 8.972 | -82,40 | 1.835 | -79,18 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 19.362 | -2,57 | 3.959 | 15,29 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 30.539 | -5,16 | 6.245 | 12,20 | ||||
| 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 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.489 | 35,25 | 1.531 | 59,98 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 1.992 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 202.765 | 8,35 | 41.463 | 28,19 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 7.383 | 6,29 | 1.510 | 25,75 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 106.036 | 22,08 | 21.683 | 44,44 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 17.100 | 2.956 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.399 | 2,91 | 1.309 | 21,79 | ||||
| 2026-04-06 | 13F | CX Institutional | 99 | 800,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 30.900 | 6 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.465 | -28,26 | 300 | -15,06 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 7.500 | 1.534 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 24.550 | 8,85 | 5.020 | 28,78 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.500 | 0,00 | 716 | 18,38 | ||||
| 2026-05-01 | 13F | Avion Wealth | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 177.841 | -8,03 | 30.739 | -13,78 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.756 | 0,00 | 359 | 18,48 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 3.469 | 709 | ||||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 2.371 | 2,82 | 485 | 21,61 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.793.566 | -3,45 | 366.879 | 14,23 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 3.212 | 52,52 | 657 | 80,22 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 5.133 | 105,16 | 1.050 | 142,82 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 9.107 | 14,14 | 1.862 | 35,03 | ||||
| 2026-05-15 | 13F | Fmr Llc | 820.494 | -5,79 | 167.783 | 11,46 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5.279 | -35,48 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.260 | 462 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 25.000 | 0,00 | 5.112 | 18,31 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.833 | -11,25 | 2.214 | 4,98 | ||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 58.640 | 11.991 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.005.621 | 5,50 | 205.639 | 24,82 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 18 | 63,64 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 612.117 | 2,31 | 125 | 21,36 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 3.662 | -87,52 | 749 | -85,25 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 463 | 95 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 1.739.348 | 10,03 | 355.679 | 30,17 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.068 | 49,01 | 832 | 76,43 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 69 | 32,69 | 14 | 75,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 38 | 0,00 | 8 | 16,67 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.736 | 128,22 | 2.547 | 113,95 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 307 | -4,36 | 66 | 8,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 24.594 | 20,31 | 5.029 | 42,34 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 24.659 | -24,91 | 5.043 | -11,17 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 28 | 0,00 | 6 | 25,00 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44,44 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.440 | 44,72 | 703 | 71,46 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 2.435 | 26,69 | 498 | 49,70 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tremblant Capital Group | 255.496 | -12,25 | 52.246 | 3,82 | ||||
| 2026-05-11 | 13F | Allianz Se | 2.660 | 6,40 | 544 | 25,69 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 45 | 2.150,00 | 9 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 202.137 | -46,14 | 41.335 | -36,28 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 1.103 | 0,18 | 225 | 11,39 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.275 | -23,81 | 465 | -9,88 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 18.782 | -64,72 | 3.841 | -58,27 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.050 | 215 | ||||||
| 2026-05-06 | 13F | Palladiem, Llc | 947 | 0,11 | 218 | 32,93 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 56 | 0,00 | 11 | 22,22 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 528 | 82,07 | 108 | 116,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 51 | 0,00 | 10 | 25,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 225 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 35.338 | -78,97 | 7 | -75,86 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 27.009 | 0,00 | 5.523 | 18,32 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 6.696 | 0,04 | 1.369 | 18,43 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.210 | 247 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.191 | 97,95 | 653 | 134,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 20.753 | 1.153,96 | 4.243 | 1.399,29 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 241 | -9,06 | 49 | 8,89 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 47.543 | -28,54 | 9.722 | -15,45 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 1.000 | -50,00 | 204 | -40,87 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 18.785 | -1,07 | 3.841 | 17,07 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.059.209 | -3,26 | 216.598 | 14,45 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 24.900 | -81,55 | 5.092 | -78,17 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.150 | 235 | ||||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 2.500 | 511 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 689.367 | 2,77 | 140.969 | 21,59 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 60.062 | -48,26 | 11.767 | -41,67 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 7.319 | -48,86 | 1.497 | -39,51 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.516 | 0,00 | 514 | 18,43 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.855 | -34,64 | 379 | -22,65 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.583 | 0,00 | 6 | 25,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 26.894 | 5,62 | 5.500 | 24,95 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 22.783 | 4.659 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.955 | -8,94 | 604 | 7,86 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 90 | -68,20 | 18 | -62,50 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.685 | 345 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 554 | -54,78 | 109 | -49,53 | ||||
| 2026-04-24 | 13F | Bayban | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 392.326 | -3,86 | 80.227 | 13,74 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 2.000 | 0,00 | 409 | 18,26 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 30 | 6 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 54.500 | 0,00 | 11.145 | 18,31 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.626 | 89,29 | 333 | 124,32 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 44.856 | 10,63 | 9.173 | 30,90 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1.328 | 272 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 261.867 | 0,40 | 53.549 | 18,78 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 50 | 10 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.044 | 0,19 | 213 | 18,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.131 | 4,82 | 231 | 24,19 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 729.269 | 0,85 | 149.128 | 19,31 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 16.725 | -29,55 | 3.420 | -16,65 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.219 | 0,99 | 249 | 19,71 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 476 | 317,54 | 97 | 410,53 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.076 | -17,29 | 220 | -1,79 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3.455 | 0,32 | 707 | 18,66 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 100.084 | 43,95 | 20.466 | 70,32 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 10.146 | 66,36 | 1.944 | 84,35 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.962 | 6,43 | 1.628 | 25,91 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 991 | 203 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 250.845 | 0,00 | 51.295 | 18,31 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.135 | 232 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 22.438 | 60,39 | 4.588 | 89,74 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 51.574 | 0,12 | 10.546 | 18,47 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 193.205 | -0,56 | 39.510 | 17,66 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 540.528 | 19,23 | 110.533 | 41,06 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 190.000 | 0,00 | 38.853 | 18,31 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 810.000 | 0,00 | 165.637 | 18,31 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 10 | -83,33 | 2 | -80,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 92.991 | -28,14 | 19.016 | -14,98 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.215 | -14,62 | 248 | 1,22 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 2.575 | 42,34 | 1 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 651 | -31,55 | 133 | -18,90 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 32.820 | 168,66 | 6.711 | 217,91 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 260 | 3,59 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 90.721 | 18.552 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 3 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 60 | 0,00 | 12 | 20,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 11.098 | -1,06 | 2.269 | 17,08 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 108 | -8,47 | 22 | 10,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 100.200 | 20.490 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 4.909 | 1.004 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6 | 1 | ||||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 197.659 | -5,36 | 40.419 | 11,97 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 100 | 0,00 | 20 | 17,65 |
