Institutionelt ejerskab og aktionærer
Tidewater Inc. (MX:TDW) har 336 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,535,390 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Neuberger Berman Group LLC, Robotti Robert, State Street Corp, Dimensional Fund Advisors Lp, American Century Companies Inc, Cerity Partners LLC, and Geode Capital Management, Llc .
Tidewater Inc. (BMV:TDW) 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | CX Institutional | 32.631 | -80,01 | 3 | -75,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 99.539 | 107,44 | 5.028 | 96,52 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 73.397 | 38,73 | 3.707 | 31,41 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 11 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.108.462 | 0,09 | 56.000 | -5,20 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 900 | 0,00 | 45 | -4,26 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.943 | 0 | ||||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 20 | 81,82 | 1 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 181.987 | 85,71 | 9.192 | 75,89 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.351 | -28,14 | 220 | -31,99 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 68.991 | 5,90 | 3.485 | 0,29 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 123.773 | 0,00 | 6.250 | -5,32 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 427.221 | -4,25 | 21.579 | -9,31 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 47.983 | 2.424 | ||||||
| 2026-02-04 | 13F | American Family Investments, Inc. | 119.817 | 0,00 | 6.052 | -5,29 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 130 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.723 | 3,98 | 87 | -1,14 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.226 | 17,21 | 62 | 10,91 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 46.739 | 103,48 | 2.361 | 92,65 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 15.995 | 0,00 | 808 | -5,39 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 13 | 18,18 | 1 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 5.944 | 300 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.851 | 2,66 | 238 | 70,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.786 | 1,12 | 393 | -4,15 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.008 | -6,56 | 101 | -11,40 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 6.000 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.726 | 6,12 | 895 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 17 | 466,67 | 1 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 42.600 | 0,00 | 2.152 | -5,28 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3.500 | -48,53 | 177 | -51,38 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 22.674 | 50,40 | 1.145 | 42,41 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6.883 | -0,75 | 348 | -5,96 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 100 | 0,00 | 2 | 0,00 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 546.098 | -0,42 | 28 | -6,90 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.589 | -26,31 | 939 | -30,26 | ||||
| 2026-02-12 | 13F | Aegis Financial Corp | 276.529 | 0,00 | 13.967 | -5,29 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 160.593 | 1,96 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.487 | 2.298,39 | 75 | 2.400,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 6.813 | -33,36 | 344 | -36,88 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 20.484 | 1.036 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 63.000 | -16,00 | 3 | -25,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.473 | -0,41 | 1 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 54 | 42,11 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 245.393 | -33,26 | 12.395 | -36,79 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.670 | -11,59 | 223 | 46,71 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 32.459 | -14,35 | 1.640 | -18,86 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 600 | -14,29 | 30 | -18,92 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 19.222 | -16,64 | 971 | -21,07 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 7.900 | 399 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 8.500 | 41,67 | 429 | 34,48 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 557.570 | -12,97 | 28.163 | -17,57 | ||||
| 2026-02-03 | 13F | Bokf, Na | 42.000 | 5,00 | 2.121 | -0,56 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 284 | 58,66 | 14 | 55,56 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 273.477 | 6,79 | 13.813 | 1,14 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 66.212 | -16,94 | 3.344 | -21,34 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.093 | 257 | ||||||
| 2026-02-17 | 13F | Amundi | 11.244 | 19,77 | 568 | 12,50 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 28.997 | 555,00 | 1.465 | 520,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 92.438 | 4.669 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.114 | 31,06 | 258 | 24,04 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 10.314 | -1,46 | 521 | -6,81 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 122.543 | 0,84 | 6.190 | -4,49 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.601 | -80,73 | 485 | -81,78 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 9.800 | -31,94 | 495 | -35,59 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 83 | 4 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 20.619 | 168,16 | 1.041 | 153,90 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 303.397 | -6,18 | 15.325 | -11,14 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 4.474 | -3,43 | 226 | -8,91 | ||||
| 2026-02-13 | 13F | Boston Partners | 358.770 | -2,52 | 18.641 | -5,01 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 29.089 | -49,68 | 1.469 | -52,34 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 8.936 | -1,18 | 451 | -6,43 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 11.379 | -14,83 | 575 | -19,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 558 | 2,57 | 28 | -3,45 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 5 | 0 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.900.488 | 1,57 | 348.544 | -3,80 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.123 | 0,71 | 208 | -4,59 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 9 | 0 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 31.673 | -4,62 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.354.160 | -1,50 | 220 | -6,81 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 362 | 47,15 | 19 | 38,46 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 95.100 | -7,22 | 4.804 | 95.960,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | 14.311 | -39,99 | 723 | -43,19 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 11.201 | 6,83 | 566 | 1,07 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.535 | -64,59 | 78 | -66,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 49.400 | -4,45 | 2.495 | 124.650,00 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 134.738 | 581,94 | 7 | 500,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.086 | 105 | ||||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 77.700 | -8,59 | 3.925 | -13,43 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.422 | -97,94 | 324 | -98,05 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 12.000 | 81,82 | 606 | 72,65 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 38.632 | -35,68 | 2 | -66,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 950 | -13,64 | 48 | -18,97 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.247 | 280 | ||||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 102.007 | -45,52 | 5.152 | -48,41 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 4.795 | -7,16 | 242 | -12,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 35.219 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 31.146 | 0,00 | 1.573 | 157.200,00 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 20.323 | -20,59 | 1.270 | -6,96 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 47 | 1.466,67 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 18.556 | 937 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.320 | -1,37 | 168 | -6,70 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 110.500 | 0,00 | 5.581 | -5,28 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.112 | 208 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 184 | 493,55 | 9 | 800,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 60 | 3 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 26 | 85,71 | 1 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 145 | 7 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 32.821 | 95,70 | 1.658 | 85,35 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 55.900 | 4,49 | 2.824 | -1,05 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 63.500 | 110,26 | 3.207 | 99,19 | |||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 18.149 | -5,47 | 917 | -10,46 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 214.501 | -36,05 | 10.834 | -39,43 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 12.500 | 0,00 | 631 | -5,26 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.411 | -2,65 | 576 | -7,84 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.752.685 | 13,99 | 88.529 | 7,96 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 267.427 | -11,74 | 13.508 | -16,41 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 472.647 | -5,46 | 23.873 | -10,45 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 73 | 4 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 9.840 | -86,42 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 28.578 | -2,93 | 1.441 | -8,22 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 7 | 75,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 525 | 0,00 | 27 | -3,70 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.642 | 15,53 | 234 | 9,35 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 74.700 | 0,00 | 3.773 | -5,27 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 58 | 0,00 | 3 | -33,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.557 | 464 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 215 | -34,85 | 11 | -41,18 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.162.419 | 19,91 | 58.714 | 13,57 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6.155 | 311 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 12.451 | -12,66 | 707 | -7,11 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.070 | 307 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 88.640 | -2,48 | 4.477 | -7,63 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 3.519 | 178 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 948.737 | -1,72 | 47.921 | -6,92 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.239 | 15,47 | 63 | 8,77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 47.500 | -9,52 | 2.399 | -14,29 | |||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 78.950 | 19,09 | 3.988 | 12,79 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 5.788 | -13,38 | 292 | -17,98 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 20.325 | -31,00 | 1.027 | -34,65 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 529 | 18,61 | 27 | 13,04 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 871 | 22,16 | 44 | 13,16 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 7.200 | 364 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 105.165 | -2,01 | 5.312 | -7,20 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 50.142 | -5,19 | 2.533 | -10,21 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.746 | 2,71 | 543 | -2,69 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 889 | -10,83 | 0 | |||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 463 | 3,35 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marnell Management LLC | 89.546 | 4.523 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.708.926 | -5,41 | 187.338 | -10,42 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 4.891 | -5,71 | 247 | -10,51 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 109.942 | 40,34 | 6 | 25,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 19.730 | 21,94 | 997 | 15,55 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 23.933 | 74,32 | 1.291 | 100,93 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 57.535 | 2.906 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 60.700 | 24,64 | 3.274 | 43,62 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 72.500 | 7,09 | 3.910 | 23,35 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 17.539 | 36,25 | 886 | 29,01 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 10.497 | 0,00 | 560 | 15,50 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 195 | -1,02 | 10 | -10,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 768 | -2,91 | 39 | -9,52 | ||||
| 2026-02-17 | 13F | Creative Planning | 32.367 | -2,11 | 1.635 | -7,32 | ||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 40.700 | -69,56 | 2.056 | -71,18 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 30.000 | -73,64 | 1.515 | -75,03 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 581 | 12,60 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 471 | 0 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 389 | -66,61 | 20 | -69,35 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.087 | 55 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.412 | 11,98 | 122 | 6,14 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.885 | 0,07 | 1.156 | -5,25 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 28 | 1 | ||||||
| 2026-01-16 | 13F | Kendall Capital Management | 10.030 | 507 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 568 | 0,00 | 29 | -6,67 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 7.500 | 0,00 | 379 | -5,26 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 6.970 | 30,28 | 582 | 115,56 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 66.497 | -44,19 | 5.556 | -7,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | 752.275 | -33,88 | 37.997 | -37,38 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pilgrim Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 16.565 | 16,75 | 837 | 10,58 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 34.785 | 50,19 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Orchard Capital Managment, LLC | 48.166 | 1,92 | 2.433 | -3,49 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 5.932 | -2,93 | 300 | -8,00 | ||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 9.403 | 21,16 | 475 | 14,77 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 380.175 | 0,26 | 19.203 | -5,04 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 49 | -7,55 | 4 | 100,00 | ||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 54.667 | -0,84 | 2.761 | -6,09 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 153 | 26,45 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.500 | 0,00 | 76 | -5,06 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 23.605 | -1,34 | 1.192 | -6,51 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.909 | 0,94 | 147 | -4,58 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 92 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 270.276 | -75,33 | 13.652 | -76,63 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 77.026 | 8,45 | 3.891 | 2,72 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 7.700 | 389 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 59.388 | 34,93 | 3.000 | 27,78 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 48.742 | 29,32 | 2.462 | 22,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.105 | 8,86 | 207 | 2,99 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 3 | 0 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.848 | 346 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.687 | 3,55 | 136 | -2,17 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 268.969 | -12,99 | 13.586 | -17,59 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 8.542 | 431 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 114.334 | 690,53 | 5.775 | 649,03 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 109.700 | 55,60 | 5.541 | 47,38 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 123.400 | -10,77 | 6.233 | -15,50 | |||
| 2026-02-06 | 13F | IFP Advisors, Inc | 480 | -61,17 | 24 | -63,08 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 47.006 | -42,40 | 2.374 | -45,45 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 500 | 0,00 | 25 | -3,85 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 21.100 | -0,47 | 1.066 | -5,75 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 13.488 | 0,00 | 681 | -5,29 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 19.800 | -4,12 | 1.000 | -9,17 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 434.020 | 21.922 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 43.056 | 3,07 | 2.175 | -2,38 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.342 | -25,29 | 219 | -29,13 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 94.961 | 0,00 | 4.796 | -5,29 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 141.626 | -4,51 | 7.154 | -9,56 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.111 | -34,50 | 612 | -38,03 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 119 | -40,80 | 6 | -40,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.412 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 9.382 | 4,77 | 474 | -0,84 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 29.154 | 91,35 | 1.473 | 81,28 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 433 | -14,43 | 22 | -19,23 | ||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 16.032 | 0,00 | 810 | -5,27 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 53 | 3 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 5 | -80,77 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 5.483 | 0,00 | 277 | -5,48 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5.356 | -6,69 | 271 | -11,76 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 9.528 | 3,37 | 481 | -2,04 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.292 | -29,29 | 1 | |||||
| 2026-02-17 | 13F | Condire Management, LP | 285.900 | 0,00 | 14.441 | -5,29 | ||||
| 2026-02-12 | 13F | Moerus Capital Management LLC | 102.229 | 0,00 | 5.164 | -5,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 162 | 7,28 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 182.669 | 70,29 | 9.227 | 61,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 389.700 | 8,52 | 19.684 | 2,78 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 137.900 | 1,62 | 6.965 | -3,75 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.614 | -11,23 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hosking Partners LLP | 650.785 | 11,26 | 32.871 | 5,38 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.901.880 | 4,72 | 96.064 | -0,82 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 64.030 | 0,00 | 3.234 | -5,27 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.334 | 15,50 | 370 | 9,47 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 123 | 6 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 36.346 | 3,95 | 1.836 | -1,56 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 6.159 | 328 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 21.430 | 1.143 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3 | 0 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 47.146 | -8,63 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 8 | 700,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 18.280 | 923 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 44.600 | 127,55 | 2.253 | 115,50 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.871 | 347 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 934 | -3,51 | 78 | 62,50 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 13.889 | -0,93 | 702 | -6,16 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.142.935 | 104,34 | 57.730 | 93,54 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 38.660 | 1.953 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 159.833 | 8.073 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 225.755 | 11.403 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.509 | 2,78 | 290 | 1,75 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 34.740 | -41,95 | 1.763 | -44,75 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 4.500 | 0,00 | 227 | -5,02 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 27 | 125,00 | 1 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Josh Arnold Investment Consultant, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 7 | 40,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 43.384 | -18,29 | 2.191 | -22,61 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 57.131 | 18.329,35 | 3 | |||||
| 2026-02-18 | 13F/A | Robotti Robert | 2.951.766 | 0,05 | 149.094 | -5,24 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 148.026 | -38,40 | 7.477 | -41,66 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 149 | 8 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 48.667 | -8,91 | 2.458 | -13,72 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 16.565 | 16,75 | 837 | 10,58 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.813 | 0,88 | 445 | -4,30 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 27.594 | -4,69 | 1.394 | -9,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 22.906 | 30,91 | 1.157 | 23,90 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 333.659 | -2,46 | 16.853 | -7,62 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 295.426 | -0,37 | 14.922 | -5,64 | ||||
| 2026-02-13 | 13F | Quarry LP | 263 | 13 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 140 | 33,33 | 7 | 40,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 90 | 12,50 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Sagil Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 8.200 | 0,00 | 414 | -5,26 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 6.662 | 568,88 | 336 | 533,96 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 123.814 | -7,03 | 6.254 | -11,95 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 27.952 | 15,98 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 90.148 | 37,93 | 4.553 | 30,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.600 | 3,12 | 333 | -2,35 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.600 | -91,49 | 81 | -92,02 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 9.659 | 12,58 | 488 | 6,56 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 49.963 | 0,90 | 2.524 | -4,43 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 34 | 2 | ||||||
| 2026-02-10 | 13F | Norges Bank | 85.719 | 4.330 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 2.400 | 0,00 | 121 | -4,72 | ||||
| 2026-02-17 | 13F | Lloyd Harbor Capital Management, LLC | 193.589 | 0,00 | 9.778 | -5,29 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 2.218 | -14,23 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.184 | 10,99 | 2.685 | 83,40 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 42.588 | 2.151 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 771.313 | -10,93 | 38.959 | -15,64 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.650 | 386 | ||||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 43.995 | 2.222 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 6.987 | 1,44 | 353 | -4,09 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 13.043 | -5,90 | 659 | -10,96 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 5.485 | 63,15 | 277 | 54,75 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.311 | -21,59 | 0 | |||||
| 2026-02-17 | 13F | Grizzlyrock Capital, Llc | 37.115 | -71,71 | 1.875 | -73,21 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.729 | 1,46 | 340 | -3,97 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 511.476 | 18,49 | 25.835 | 12,23 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 70 | 4 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.041 | 53 | ||||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 17.140 | 37,12 | 1.432 | 126,94 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.500 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 286 | 0,00 | 14 | -6,67 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.031 | 52 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.000 | 202 | ||||||
| 2026-02-13 | 13F | Jb Capital Partners Lp | 25.000 | 0,00 | 1.263 | -5,33 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.315 | -20,67 | 218 | -25,17 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 18.404 | -77,36 | 930 | -78,54 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 47 | 0,00 | 4 | 50,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 213 | -8,97 | 11 | -16,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.785.489 | -0,52 | 241.715 | -5,78 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 246.302 | 6,22 | 12.441 | 0,60 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 15.531 | 4,85 | 784 | -0,63 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 38.000 | 5,56 | 1.919 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 461 | 56,80 | 23 | 53,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.390 | -24,05 | 272 | -32,17 | ||||
| 2026-02-17 | 13F | Dba Trading, Llc | 17.000 | 859 | ||||||
| 2025-11-14 | 13F | Flat Footed LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 9.024 | 456 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 557.282 | 2,36 | 28.148 | -3,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 315.000 | 27,69 | 15.911 | 20,93 | |||
| 2025-11-14 | 13F | Flat Footed LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 52.102 | -54,39 | 2.632 | -56,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 327.500 | -10,52 | 16.542 | -15,25 | |||
| 2025-11-14 | 13F | Goldentree Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 18.122 | 0,00 | 915 | -5,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 59.200 | 43,69 | 2.990 | 36,09 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 27.301 | 4,66 | 1.379 | -0,93 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 84.210 | 4.253 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 67.500 | 11,20 | 3.409 | 5,31 | |||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 26.238 | 1,14 | 1.325 | -4,19 | ||||
| 2025-11-12 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 14.103 | -0,91 | 712 | -6,19 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 170 | 17,24 | 9 | 14,29 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 47.415 | 0,00 | 2.395 | -5,30 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 66.420 | 23,78 | 3.355 | 17,23 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.824 | 505,98 | 92 | 475,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 4.040 | -0,98 | 0 | |||||
| 2025-11-14 | 13F | Varde Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 346 | 0,58 | 17 | -5,56 | ||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 9.727 | 0,00 | 491 | -5,21 | ||||
| 2026-02-12 | 13F | Marex Group plc | 7.631 | -6,36 | 385 | -11,29 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 10.579 | 1,93 | 534 | -3,44 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 19.979 | 6,49 | 1.009 | 0,90 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 43.571 | -7,01 | 2.201 | -11,93 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 4.100 | 5,13 | 207 | 0,00 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 33.369 | 15,14 | 1.685 | 9,06 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.696 | 0,00 | 136 | -4,90 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 23.400 | 1,74 | 1.182 | -3,67 | ||||
| 2025-11-19 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 |
